Managers / Q4 2023 · view latest →
STEMPOINT CAPITAL LP
CIK 0001952142 · 520 MADISON AVENUE, 19TH FLOOR, NEW YORK, NY, 10022 · (212) 540-4099
Reported Value
$375M
Q4 2023
Positions
70
Filings on Record
13
2019–present window
Filed
Feb 13, 2024
original filing
Summary
Stempoint Capital Lp reported $375M in U.S.-listed holdings across 70 positions for Q4 2023.
Its largest position, Roivant Sciences, represents 6.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.6% · $268M
- Other · 23.9% · $90M
- ADR · 2.5% · $9M
- ETP · 2.0% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026REVEALED | $1.0B | 167 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $583M | 78 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $499M | 90 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $312M | 54 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $314M | 62 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $401M | 58 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $334M | 58 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $340M | 44 | Aug 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $378M | 63 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $375M | 70 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.