Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PXD, SPY, HES, SPLK, X, and represent 58.12% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PXD (+$1.3B), HES (+$1.0B), X (+$784M), SPLK (+$478M), KRTX (+$423M), CPRI (+$278M), CVX (+$230M), EDR (+$201M), IMGN (+$198M), XOM (+$140M).
- Started 27 new stock positions in GRCL, SP, TGH, PRTC, AYX, IMGN, OLK, GTES, ICVX, XOM.
- Reduced shares in these 10 stocks: Seagen (-$4.9B), , Horizon Therapeutics (-$3.5B), VMware (-$1.3B), AVGO (-$328M), National Instruments (-$267M), BA (-$199M), New Relic (-$167M), Denbury (-$159M), Abcam Plc Ads (-$97M).
- Sold out of its positions in Abcam Plc Ads, Amc Entmt Hldgs Inc Cl A, Activision Blizzard, AMD, AMZN, AEL, AVGO, BIPC, CRBU, CIRCOR International.
- Pentwater Capital Management was a net seller of stock by $-9.9B.
- Pentwater Capital Management has $8.9B in assets under management (AUM), dropping by -52.04%.
- Central Index Key (CIK): 0001425851
Tip: Access up to 7 years of quarterly data
Positions held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pioneer Natural Resources (PXD) | 14.7 | $1.3B | NEW | 5.8M | 224.88 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.0 | $1.1B | 2.3M | 475.31 |
|
|
Hess Put Option (HES) | 11.4 | $1.0B | NEW | 7.0M | 144.16 |
|
stock Put Option (SPLK) | 10.7 | $956M | +100% | 6.3M | 152.35 |
|
United States Steel Corporation Put Option (X) | 9.2 | $825M | +1901% | 17M | 48.65 |
|
Karuna Therapeutics Ord Put Option (KRTX) | 4.8 | $432M | +4693% | 1.4M | 316.51 |
|
Capri Holdings SHS Put Option (CPRI) | 4.3 | $379M | +273% | 7.6M | 50.24 |
|
Boeing Company Call Option (BA) | 3.0 | $263M | -43% | 1.0M | 260.66 |
|
Chevron Corporation Call Option (CVX) | 2.6 | $230M | NEW | 1.5M | 149.16 |
|
Endeavor Group Hldgs Cl A Com Call Option (EDR) | 2.3 | $201M | NEW | 8.5M | 23.73 |
|
ImmunoGen Put Option (IMGN) | 2.2 | $198M | NEW | 6.7M | 29.65 |
|
Kenvue Put Option (KVUE) | 2.2 | $196M | 9.1M | 21.53 |
|
|
Teck Resources CL B Put Option (TECK) | 1.9 | $172M | -5% | 4.1M | 42.27 |
|
Exxon Mobil Corporation Call Option (XOM) | 1.6 | $140M | NEW | 1.4M | 99.98 |
|
Manchester Utd Ord Cl A Put Option (MANU) | 1.6 | $139M | +3356% | 6.8M | 20.38 |
|
Hertz Global Holdings Call Option (HTZ) | 1.5 | $136M | +34% | 13M | 10.39 |
|
Amedisys Put Option (AMED) | 1.5 | $136M | +25% | 1.4M | 95.06 |
|
Ansys Put Option (ANSS) | 1.3 | $114M | NEW | 313k | 362.88 |
|
Westrock (WRK) | 1.1 | $102M | +43% | 2.5M | 41.52 |
|
Alteryx Com Cl A (AYX) | 1.1 | $94M | NEW | 2.0M | 47.16 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.8 | $75M | +5% | 963k | 77.51 |
|
Freeport-mcmoran CL B Put Option (FCX) | 0.8 | $70M | -16% | 1.6M | 42.57 |
|
Olink Hldg Ab Sponsored Ads (OLK) | 0.7 | $66M | NEW | 2.6M | 25.15 |
|
Mirati Therapeutics (MRTX) | 0.6 | $53M | NEW | 903k | 58.75 |
|
Textainer Group Holdings SHS (TGH) | 0.6 | $49M | NEW | 1.0M | 49.20 |
|
Icosavax (ICVX) | 0.5 | $47M | NEW | 3.0M | 15.76 |
|
Cerevel Therapeutics Hldng I (CERE) | 0.5 | $47M | NEW | 1.1M | 42.40 |
|
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.4 | $36M | +3260% | 1.3M | 28.74 |
|
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $36M | -45% | 88k | 409.52 |
|
Albertsons Cos Common Stock Put Option (ACI) | 0.4 | $34M | +1537% | 1.5M | 23.00 |
|
Sirius Xm Holdings Put Option (SIRI) | 0.3 | $30M | +986% | 5.4M | 5.47 |
|
Liberty Media Corp Del Com Lbty Srm S C Put Option (LSXMK) | 0.3 | $29M | +99% | 1.0M | 28.78 |
|
Ivanhoe Electric (IE) | 0.3 | $25M | +40% | 2.5M | 10.08 |
|
Ncr Atleos Corporation Com Shs | 0.2 | $22M | NEW | 889k | 24.29 |
|
Poseida Therapeutics I (PSTX) | 0.2 | $20M | 6.0M | 3.36 |
|
|
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) | 0.2 | $20M | -26% | 34M | 0.58 |
|
iRobot Corporation Put Option (IRBT) | 0.2 | $15M | -11% | 381k | 38.70 |
|
Gracell Biotechnologies Sponsored Ads (GRCL) | 0.2 | $15M | NEW | 1.5M | 10.04 |
|
Sovos Brands Put Option (SOVO) | 0.1 | $13M | +5900% | 600k | 22.03 |
|
NCR Corporation Call Option (VYX) | 0.1 | $6.8M | -87% | 400k | 16.91 |
|
Tela Bio (TELA) | 0.1 | $6.6M | +7% | 990k | 6.62 |
|
MGM Resorts International. Put Option (MGM) | 0.1 | $6.4M | NEW | 143k | 44.68 |
|
Synopsys Call Option (SNPS) | 0.1 | $6.2M | NEW | 12k | 514.91 |
|
Cigna Corp (CI) | 0.1 | $6.0M | NEW | 20k | 299.45 |
|
Spirit Airlines Call Option (SAVE) | 0.1 | $5.5M | NEW | 339k | 16.39 |
|
Ihs Holding Ord Shs (IHS) | 0.1 | $5.3M | +39% | 1.1M | 4.60 |
|
Rayzebio (RYZB) | 0.1 | $5.0M | NEW | 80k | 62.17 |
|
Amc Entmt Hldgs Cl A Put Option (AMC) | 0.1 | $4.8M | +109% | 791k | 6.12 |
|
Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.1 | $4.5M | -31% | 4.8M | 0.95 |
|
Walt Disney Company (DIS) | 0.1 | $4.5M | -61% | 50k | 90.29 |
|
Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.1 | $4.5M | -60% | 50k | 89.29 |
|
Oddity Tech Shs Cl A Put Option (ODD) | 0.0 | $3.7M | 80k | 46.53 |
|
|
Vici Pptys (VICI) | 0.0 | $3.5M | -12% | 110k | 31.88 |
|
Mirion Technologies Com Cl A (MIR) | 0.0 | $3.4M | -42% | 335k | 10.25 |
|
Neogames S A SHS (NGMS) | 0.0 | $2.9M | +244% | 100k | 28.63 |
|
Mobileye Global Common Class A Call Option (MBLY) | 0.0 | $2.8M | +52% | 65k | 43.32 |
|
Williams Companies (WMB) | 0.0 | $2.4M | 70k | 34.83 |
|
|
Sp Plus (SP) | 0.0 | $2.1M | NEW | 40k | 51.25 |
|
Synchrony Financial (SYF) | 0.0 | $2.0M | -4% | 53k | 38.19 |
|
Sutro Biopharma (STRO) | 0.0 | $1.9M | +4% | 450k | 4.29 |
|
Euronav Nv SHS (EURN) | 0.0 | $1.8M | NEW | 105k | 17.59 |
|
Corebridge Finl (CRBG) | 0.0 | $1.5M | +218% | 70k | 21.66 |
|
JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | -55% | 8.0k | 170.10 |
|
Bank of America Corporation (BAC) | 0.0 | $1.3M | 40k | 33.67 |
|
|
Hamilton Insurance Group CL B | 0.0 | $1.0M | NEW | 70k | 14.95 |
|
Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $986k | -50% | 100k | 9.86 |
|
Ncl Corp Note 1.125% 2/15/27 (Principal) | 0.0 | $913k | 1.0M | 0.91 |
|
|
Klaviyo Com Ser A (KVYO) | 0.0 | $833k | NEW | 30k | 27.78 |
|
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.0 | $802k | -96% | 15k | 52.43 |
|
Arm Holdings Sponsored Adr (ARM) | 0.0 | $752k | -42% | 10k | 75.14 |
|
Puretech Health Ads (PRTC) | 0.0 | $289k | NEW | 10k | 28.18 |
|
First Horizon National Corporation (FHN) | 0.0 | $283k | -98% | 20k | 14.16 |
|
Renalytix Ads (RNLX) | 0.0 | $273k | +16% | 700k | 0.39 |
|
Gates Indl Corp Ord Shs (GTES) | 0.0 | $268k | NEW | 20k | 13.42 |
|
Birkenstock Holding Com Shs | 0.0 | $244k | NEW | 5.0k | 48.73 |
|
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- 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
- Pentwater Capital Management 2020 Q2 filed Aug. 14, 2020