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Pentwater Capital Management

Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PXD, SPY, X, HES, BA, and represent 68.62% of Pentwater Capital Management's stock portfolio.
Added to shares of these 10 stocks: X (+$736M), SPY (+$415M), BA (+$408M), JNPR (+$389M), PXD (+$362M), TCN (+$223M), DFS (+$203M), ANSS (+$180M), CYTK (+$161M), HES (+$100M).
Started 27 new stock positions in SPR, GEHC, MDGL, FUSN, IMCR, CCK, ETRN, DJT, CYTK, AVGO.
Reduced shares in these 10 stocks: stock (-$956M), Karuna Therapeutics Ord (-$432M), , KVUE (-$196M), EDR (-$157M), TECK (-$154M), , Alteryx (-$94M), , BABA (-$65M).
Sold out of its positions in Alteryx, ARM, BAC, CI, CRBG, DIS, Douyu International Holdings, FHN, FCX, Gracell Biotechnologies.
Pentwater Capital Management was a net buyer of stock by $677M.
Pentwater Capital Management has $9.8B in assets under management (AUM), dropping by 9.42%.
Central Index Key (CIK): 0001425851

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Positions held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pioneer Natural Resources (PXD)	19.4	$1.9B	+23%	7.2M	262.50	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	16.4	$1.6B	+35%	3.1M	523.07	View chart
United States Steel Corporation Call Option (X)	14.6	$1.4B	+106%	35M	40.78	View chart
Hess Put Option (HES)	12.0	$1.2B	+9%	7.7M	152.64	View chart
Boeing Company Call Option (BA)	6.2	$603M	+208%	3.1M	192.99	View chart
Juniper Networks Put Option (JNPR)	4.0	$389M	NEW	11M	37.06	View chart
Capri Holdings SHS Put Option (CPRI)	3.3	$318M	-7%	7.0M	45.30	View chart
Ansys (ANSS)	3.0	$289M	+165%	833k	347.16	View chart
Tricon Residential Com Npv (TCN)	2.3	$223M	NEW	20M	11.15	View chart
Chevron Corporation Call Option (CVX)	2.1	$205M	-15%	1.3M	157.74	View chart
Discover Financial Services (DFS)	2.1	$203M	NEW	1.6M	131.09	View chart
Cytokinetics Com New Call Option (CYTK)	1.6	$161M	NEW	2.3M	70.11	View chart
Westrock (WRK)	1.2	$121M		2.5M	49.45	View chart
Amedisys Put Option (AMED)	1.2	$119M	-9%	1.3M	92.16	View chart
Exxon Mobil Corporation Call Option (XOM)	1.2	$113M	-30%	970k	116.24	View chart
Cerevel Therapeutics Hldng I (CERE)	1.0	$94M	+101%	2.2M	42.27	View chart
Fusion Pharmaceuticals (FUSN)	0.8	$81M	NEW	3.8M	21.32	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.8	$78M	-23%	10M	7.83	View chart
Sp Plus (SP)	0.7	$68M	+3168%	1.3M	52.22	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.6	$61M	-72%	2.4M	25.73	View chart
Digital World Acquisition Co Class A Call Option (DJT)	0.5	$46M	NEW	743k	61.96	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.4	$37M		1.3M	29.70	View chart
Teck Resources CL B Put Option (TECK)	0.3	$33M	-82%	710k	45.78	View chart
Albertsons Cos Common Stock Put Option (ACI)	0.3	$32M		1.5M	21.44	View chart
Liberty Media Corp Del Com Lbty Srm S C Put Option (LSXMK)	0.3	$31M		1.0M	29.71	View chart
Ivanhoe Electric (IE)	0.3	$29M	+19%	3.0M	9.80	View chart
Synopsys Call Option (SNPS)	0.3	$29M	+316%	50k	571.50	View chart
Broadcom Call Option (AVGO)	0.3	$27M	NEW	20k	1325.41	View chart
Enerplus Corp (ERF)	0.3	$26M	NEW	1.3M	19.66	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.2	$23M	+29%	1.2M	19.75	View chart
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal)	0.2	$22M	-21%	27M	0.83	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.2	$22M	-42%	50k	444.01	View chart
Sirius Xm Holdings Put Option (SIRI)	0.2	$21M		5.4M	3.88	View chart
Poseida Therapeutics I (PSTX)	0.2	$19M		6.0M	3.19	View chart
Equitrans Midstream Corp (ETRN)	0.2	$18M	NEW	1.4M	12.49	View chart
Crown Holdings (CCK)	0.2	$17M	NEW	218k	79.26	View chart
Olink Hldg Ab Sponsored Ads (OLK)	0.2	$15M	-75%	640k	23.51	View chart
Trump Media & Technology Gro *w Exp 06/30/28 (DJTWW)	0.1	$13M	NEW	465k	27.40	View chart
Axonics Modulation Technolog (AXNX)	0.1	$10M	NEW	150k	68.97	View chart
Avis Budget (CAR)	0.1	$8.3M	NEW	68k	122.46	View chart
NCR Corporation Call Option (VYX)	0.1	$6.3M	+25%	500k	12.63	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.1	$5.3M	NEW	488k	10.94	View chart
Ge Healthcare Technologies I Common Stock Put Option (GEHC)	0.1	$5.0M	NEW	55k	90.91	View chart
Advanced Micro Devices Call Option (AMD)	0.0	$4.9M	NEW	27k	180.49	View chart
Nuvei Corporation Sub Vtg Shs (NVEI)	0.0	$4.7M	NEW	150k	31.62	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$4.3M	-93%	60k	72.36	View chart
Oddity Tech Shs Cl A Put Option (ODD)	0.0	$3.3M	-6%	75k	43.45	View chart
iRobot Corporation Put Option (IRBT)	0.0	$3.2M	-3%	369k	8.76	View chart
Douyu Intl Hldgs Sponsored Ads	0.0	$3.1M	NEW	470k	6.59	View chart
Neogames S A SHS (NGMS)	0.0	$2.9M		100k	28.96	View chart
Mobileye Global Common Class A Call Option (MBLY)	0.0	$2.9M	+36%	89k	32.15	View chart
Ishares Tr Msci Uk Etf New Put Option (EWU)	0.0	$2.6M	NEW	75k	34.21	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.0	$1.8M	-38%	490k	3.72	View chart
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR)	0.0	$1.8M	NEW	50k	36.07	View chart
Tela Bio (TELA)	0.0	$1.8M	-68%	309k	5.67	View chart
Madrigal Pharmaceuticals Put Option (MDGL)	0.0	$1.3M	NEW	5.0k	267.04	View chart
Klaviyo Com Ser A Call Option (KVYO)	0.0	$1.3M	+66%	50k	25.48	View chart
Dish Network Corporation Note 3.375% 8/15/26 (Principal)	0.0	$1.3M	NEW	2.0M	0.63	View chart
Ishares Msci Aust Etf Call Option (EWA)	0.0	$1.2M	NEW	50k	24.66	View chart
Immunocore Hldgs Ads (IMCR)	0.0	$975k	NEW	15k	65.00	View chart
Ncl Corp Note 1.125% 2/15/27 (Principal)	0.0	$948k		1.0M	0.95	View chart
Pinnacle West Capital Corporation (PNW)	0.0	$747k	NEW	10k	74.73	View chart
Chesapeake Energy Corp (CHK)	0.0	$562k	NEW	6.3k	88.83	View chart
Renalytix Ads (RNLX)	0.0	$542k	-10%	630k	0.86	View chart
Puretech Health Ads (PRTC)	0.0	$485k	+65%	17k	28.50	View chart
Bowman Consulting Group (BWMN)	0.0	$348k	NEW	10k	34.79	View chart

Past Filings by Pentwater Capital Management

SEC 13F filings are viewable for Pentwater Capital Management going back to 2010

Pentwater Capital Management 2024 Q1 filed May 15, 2024
Pentwater Capital Management 2023 Q4 filed Feb. 14, 2024
Pentwater Capital Management 2023 Q3 filed Nov. 14, 2023
Pentwater Capital Management 2023 Q2 filed Aug. 14, 2023
Pentwater Capital Management 2023 Q1 filed May 15, 2023
Pentwater Capital Management 2022 Q4 filed Feb. 14, 2023
Pentwater Capital Management 2022 Q3 filed Nov. 14, 2022
Pentwater Capital Management 2022 Q2 filed Aug. 15, 2022
Pentwater Capital Management 2022 Q1 filed May 16, 2022
Pentwater Capital Management 2021 Q4 filed Feb. 11, 2022
Pentwater Capital Management 2021 Q3 filed Nov. 15, 2021
Pentwater Capital Management 2021 Q2 filed Aug. 16, 2021
Pentwater Capital Management 2021 Q1 filed May 17, 2021
Pentwater Capital Management 2020 Q4 filed Feb. 16, 2021
Pentwater Capital Management 2020 Q3 restated filed Dec. 9, 2020
Pentwater Capital Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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