Position in CX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302,922,228
+$14,136,371 QoQ
Shares Held
25,243,519
0.0% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
5.36%
of 13F equity value
Holder Rank
#6
of 320 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CX Over Time
Shares Held
Position Value (USD)
Derivatives in CX
reported options exposure · as of Dec 31, 2025CallValue
$103,410,000
CallShares
9,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Materials
Basic Materials · as of Jun 30, 2026PointState Capital LP holds $315,869,109 across 2 Building Materials names. CX ranks #1 (95.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CX |
Cemex Sab De CV
This page
|
25,243,519 | $302,922,228 | |
| 2 | LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
|
1,130,732 | $12,946,881 |
All Filings in CX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,922,228 | 25,243,519 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $288,785,857 | 25,243,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $198,584,496 | 17,283,246 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $103,410,000 | 9,000,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $80,910,000 | 9,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $150,409,523 | 16,730,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $138,426,063 | 19,974,901 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||