Pointstate Capital L.P. 13F annual report

Pointstate Capital L.P. is an investment fund managing more than $2.62 trillion ran by Zachary Klensch. There are currently 48 companies in Mr. Klensch’s portfolio. The largest investments include T-Mobile US and Aramark, together worth $446 billion.

Limited to 30 biggest holdings

$2.62 trillion Assets Under Management (AUM)

As of 7th August 2023, Pointstate Capital L.P.’s top holding is 2,007,859 shares of T-Mobile US currently worth over $279 billion and making up 10.6% of the portfolio value.Relative to the number of outstanding shares of T-Mobile US, Pointstate Capital L.P. owns less than approximately 0.1% of the company.In addition, the fund holds 3,890,960 shares of Aramark worth $168 billion, whose value grew 0.5% in the past six months. The third-largest holding is Vertiv Co worth $158 billion and the next is Fiserv worth $156 billion, with 1,234,636 shares owned.

Currently, Pointstate Capital L.P.'s portfolio is worth at least $2.62 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pointstate Capital L.P.

The Pointstate Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Zachary Klensch serves as the Chief Financial Officer at Pointstate Capital L.P..