PointState Capital LP

13F Holdings History for WESCO INTERNATIONAL INC - Common Stock (WCC)

Symbol: WCC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 279K shares
Security Ownership: 0.6%

Shares, Excluding Options vs Price

Value, Excluding Options

SteelMill Master Fund LP ownership in WESCO INTERNATIONAL INC Common Stock (WCC)

2025-08-14 - SteelMill Master Fund LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 279K shares of WESCO INTERNATIONAL INC Common Stock (WCC). This represents 0.6% percent ownership of the company. In their previous filing dated 2025-02-14, PointState Capital LP had reported owning 2.26M shares, indicating a decrease of -87.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SteelMill Master Fund LP	0.6%	-80%	$58.5M	279K	-1,980,654	-87.7%	$209.86	13G/A	6/30/2025	14 Aug 2025 16:33:27
SteelMill Master Fund LP	4.6%		$351M	2.26M			$155.30	13G/A	12/31/2024	14 Feb 2025 17:03:05

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		2.61%	+1.56%	$146M	689K	+410,504	+147%	$211.50	Q3 2025
6/30/2025		1.1%	-5.86%	$51.6M	279K	-1,480,017	-84.2%	$185.20	Q2 2025
3/31/2025		5.97%	+0.51%	$273M	1.76M	+149,363		$155.30	Q1 2025
12/31/2024		6.62%	+1.1%	$291M	1.61M	+266,262	+19.8%	$180.96	Q4 2024
12/31/2024	call		-8.98%	$0	0	-995,000	-100%		Q4 2024
9/30/2024		6.18%	+1.53%	$226M	1.34M	+332,415	+32.9%	$167.98	Q3 2024
9/30/2024	call	8.98%	+1.9%	$167M	995K	+210,000	+26.8%	$167.98	Q3 2024
6/30/2024		4.58%	+4.82%	$160M	1.01M	+1,010,571	NEW	$158.52	Q2 2024
6/30/2024	call	11.3%		$124M	785K	+785,000	NEW	$158.52	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.