Hedge Fund Database

POINTSTATE CAPITAL LP

Adviser information for POINTSTATE CAPITAL LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 44
Investment Advisory/Research 23
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 17 $7.4B
Non-Discretionary 0 $0
Total 17 $7.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 17 $7.4B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 64

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74127
SEC ERA File Number 801-74127
SEC CIK Numbers 1509842
SEC CRD Numbers 161110
Legal Entity Identifier X7XSLNG0J1UB67QYMB35

Principal Office

9 WEST 57TH STREET
37TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-830-7000, Fax: 212-621-5700

Chief Compliance Officer

BRIAN A. HOLMES
9 WEST 57TH STREET
37TH FLOOR
NEW YORK
NY
United States
Tel: 212-830-7025
Fax: 212-621-5725
(Full email address available in API data)

Regulatory Contact

ALFRED BARBAGALLO
GENERAL COUNSEL AND CHIEF OPERATING OFFICER
9 WEST 57TH STREET
37TH FLOOR
NEW YORK
NY
United States
Tel: 212-830-7080
Fax: 212-621-5780
(Full email address available in API data)

Industry Affiliates

POINTARGENTUM HOLDINGS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
POINTSEASON HOLDINGS LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
POINTSTATE HOLDINGS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PSH LV LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
POINTARGENTUM MASTER FUND LP Hedge Fund $329.1M $1.0M 40
POINTSEASON MASTER FUND II LP Private Equity Fund $295.9M $0.1M 16
POINTSEASON MASTER FUND III LP Private Equity Fund $0.0M $0.1M 1
POINTSEASON MASTER FUND LP Private Equity Fund $63.4M $0.1M 17
PSF LD LLC Hedge Fund $33.0M $0.0M 69
STEELMILL MASTER FUND LP Hedge Fund $6,554.6M $1.0M 28
STM LC LLC Hedge Fund $110.9M $0.0M 66

Control Persons

Name Type Entity Title Since Ownership
POINTSTATE CAPITAL GP LLC Domestic Entity – GENERAL PARTNER 10/2010 < 5%
SCHREIBER, ZACHARY, JARED Individual – CHAIRMAN, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, LIMITED PARTNER, MANAGING MEMBER OF POINTSTATE CAPITAL GP LLC 01/2011 > 75%
SCHREIBER, ZACHARY, JARED Individual POINTSTATE CAPITAL GP LLC MANAGING MEMBER 10/2010 > 75%
BARBAGALLO, ALFRED, JOHN Individual – GENERAL COUNSEL AND CHIEF OPERATING OFFICER 08/2014 < 5%
HOLMES, BRIAN, AUSTIN Individual – CHIEF COMPLIANCE OFFICER 11/2014 < 5%
KLENSCH, ZACHARY, TYLER Individual – CHIEF FINANCIAL OFFICER 01/2023 < 5%

No. Employees, Historic

80400201920202021202220232024202574 on 10/25/201974 on 1/17/202061 on 3/30/202061 on 4/30/202061 on 1/5/202161 on 2/22/202146 on 3/31/202144 on 3/31/202244 on 1/13/202340 on 3/31/202340 on 6/21/202344 on 3/29/2024

RAUM, Historic

20B10B0201920202021202220232024202510745863000 on 10/25/201910745863000 on 1/17/20208128339315 on 3/30/20208128339315 on 4/30/20208128339315 on 1/5/20218128339315 on 2/22/20215951010116 on 3/31/20215602641989 on 3/31/20225602641989 on 1/13/20235327250032 on 3/31/20235327250032 on 6/21/20237386906168 on 3/29/2024

No. Clients, Historic

2010020192020202120222023202420259 on 10/25/20199 on 1/17/202014 on 3/30/202014 on 4/30/202014 on 1/5/202114 on 2/22/202114 on 3/31/202114 on 3/31/202214 on 1/13/202314 on 3/31/202314 on 6/21/202317 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALCOA CORP COM 68M 2M –
ALVOTECH ORDINARY SHARES 9M 730K –
AMAZON COM INC COM 77M 400K –
AMAZON COM INC COM 221M 1M –
AMGEN INC COM 20M 64K –
APOLLO GLOBAL MGMT INC COM 59M 500K –
APOLLO GLOBAL MGMT INC COM 128M 1M –
ARAMARK COM 74M 2M –
ARCH RESOURCES INC CL A 9M 61K –
ASML HOLDING N V N Y REGISTRY SHS 18M 17K –
AUTOLIV INC COM 102M 956K –
BANCO BBVA ARGENTINA S A SPONSORED ADS 13M 1M –
BANCO MACRO SA SPON ADR B 16M 271K –
BANK AMERICA CORP COM 76M 2M –
BAUSCH HEALTH COS INC COM 11M 2M –
BAUSCH PLUS LOMB CORP COMMON SHARES 9M 649K –
BAXTER INTL INC COM 80M 2M –
BELLRING BRANDS INC COMMON STOCK 19M 334K –
BROADCOM INC COM 45M 28K –
CAMECO CORP COM 9M 174K –
CHESAPEAKE ENERGY CORP COM 27M 329K –
COHERENT CORP COM 232M 3M –
CONFLUENT INC CLASS A COM 5M 186K –
COUPANG INC CL A 265M 13M –
CRH PLC ORD 198M 3M –
DOORDASH INC CL A 58M 534K –
EQT CORP COM 35M 944K –
EVERGY INC COM 14M 260K –
EXPEDIA GROUP INC COM NEW 50M 400K –
EXPEDIA GROUP INC COM NEW 109M 867K –
FLUTTER ENTMT PLC SHS 76M 419K –
FREEPORT-MCMORAN INC CL B 74M 2M –
GE VERNOVA INC COM 146M 850K –
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 13M 436K –
GRUPO SUPERVIELLE S.A. SPONSORED ADR 3M 473K –
ICHOR HOLDINGS SHS 11M 294K –
ISHARES SILVER TR ISHARES 72M 3M –
ISHARES TR MBS ETF 25M 275K –
KKR & CO INC COM 143M 1M –
LUMENTUM HLDGS INC COM 38M 750K –
LUMENTUM HLDGS INC COM 48M 946K –
LUMENTUM HLDGS INC NOTE 0.500% 6/1 21M – –
MARVELL TECHNOLOGY INC COM 121M 2M –
MARVELL TECHNOLOGY INC COM 161M 2M –
MICROSOFT CORP COM 85M 189K –
MKS INSTRS INC COM 19M 146K –
NATERA INC COM 40M 369K –
PAMPA ENERGIA S A SPONS ADR LVL I 14M 309K –
ROIVANT SCIENCES LTD SHS 47M 4M –
SELECT SECTOR SPDR TR ENERGY 55M 600K –
SPDR S&P 500 ETF TR TR UNIT 463M 850K –
TECK RESOURCES LTD CL B 68M 1M –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 41M 3M –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 149M 9M –
THERMO FISHER SCIENTIFIC INC COM 50M 90K –
ULTA BEAUTY INC COM 20M 51K –
VERTIV HOLDINGS CO COM CL A 11M 133K –
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 69M 2M –
WARRIOR MET COAL INC COM 10M 163K –
WESCO INTL INC COM 124M 785K –
WESCO INTL INC COM 160M 1M –
WESTERN DIGITAL CORP. COM 8M 107K –
WOLFSPEED INC NOTE 0.250% 2/1 9M – –
WORKDAY INC CL A 150M 671K –