StockDriftsStockDriftsTop 42 Pointstate Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 8.76% | 21.47M | $377.2M | +82.00%(+9.67M) | $17.82(-4.31%) | 2026-03-31 | |
| CX | CEMEX SA EURO MTN BE 144A | 6.71% | 25.24M | $288.8M | +46.06%(+7.96M) | $8.01(+53.40%) | 2026-03-31 | |
| DASH | DOORDASH INC | 6.38% | 1.83M | $274.8M | +235.43%(+1.28M) | $169.21(+13.48%) | 2026-03-31 | |
| NVT | NVENT ELEC PLC | 6.03% | 2.20M | $259.8M | -7.66%(-182.33K) | $59.06(+157.60%) | 2026-03-31 | |
| XYZ | BLOCK INC | 5.56% | 3.98M | $239.4M | +93.35%(+1.92M) | $62.45(+26.23%) | 2026-03-31 | |
| EWY | ISHARES INC | 4.91% | 1.72M | $211.7M | new | $63.28(+184.65%) | 2026-03-31 | |
| Q | QNITY ELECTRONICS INC | 4.66% | 1.74M | $200.5M | new | $98.51(+43.89%) | 2026-03-31 | |
| ARMK | ARAMARK | 4.27% | 4.53M | $183.7M | -4.33%(-205.35K) | $35.60(+58.10%) | 2026-03-31 | |
| RBRK | RUBRIK INC. | 4.15% | 3.65M | $178.6M | +73.63%(+1.55M) | $56.58(+47.82%) | 2026-03-31 | |
| GRAB | GRAB HOLDINGS LIMITED | 3.59% | 42.27M | $154.7M | +29.85%(+9.72M) | $5.05(-22.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +25.10% | +95.79% |
| Top 20 Holdings Unweighted | +24.57% | +93.29% |
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