PointState Capital LP

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

Symbol: WCC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 278,594 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)

14 Aug 2025 - SteelMill Master Fund LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 278,594 shares of WESCO INTERNATIONAL INC Common Stock (WCC). This represents 0.6% ownership of the company. In their previous filing dated 14 Feb 2025, PointState Capital LP had reported owning 2,259,248 shares, indicating a decrease of +88%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SteelMill Master Fund LP	0.6%	-80%	$55,245,190	278,594	-1,980,654	-88%	$198.30	13G/A	30 Jun 2025	14 Aug 2025, 16:33
SteelMill Master Fund LP	4.6%		$363,558,188	2,259,248			$160.92	13G/A	31 Dec 2024	14 Feb 2025, 17:03

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		2.6%	-0.32%	$149,843,223	612,505	-76,593	-11%	$244.64	Q4 2025
30 Sep 2025		2.6%	+1.6%	$145,744,227	689,098	+410,504	+147%	$211.50	Q3 2025
30 Jun 2025		1.1%	-5.9%	$51,595,609	278,594	-1,480,017	-84%	$185.20	Q2 2025
31 Mar 2025		6%	+0.51%	$273,112,288	1,758,611	+149,363		$155.30	Q1 2025
31 Dec 2024		6.6%	+1.1%	$291,209,518	1,609,248	+266,262	+20%	$180.96	Q4 2024
31 Dec 2024	call		-9%	$0	0	-995,000	-100%	$299.49	Q4 2024
30 Sep 2024		6.2%	+1.5%	$225,594,788	1,342,986	+332,415	+33%	$167.98	Q3 2024
30 Sep 2024	call	9%	+1.9%	$167,140,100	995,000	+210,000	+27%	$167.98	Q3 2024
30 Jun 2024		4.6%	+4.8%	$160,195,715	1,010,571	+1,010,571	NEW	$158.52	Q2 2024
30 Jun 2024	call	11%	+4.9%	$124,438,200	785,000	+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.