Pentwater Capital Management

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

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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 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
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.0 $1.1B 2.3M 475.31
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Hess Put Option (HES) 11.4 $1.0B NEW 7.0M 144.16
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stock Put Option (SPLK) 10.7 $956M +100% 6.3M 152.35
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United States Steel Corporation Put Option (X) 9.2 $825M +1901% 17M 48.65
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Karuna Therapeutics Ord Put Option (KRTX) 4.8 $432M +4693% 1.4M 316.51
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Capri Holdings SHS Put Option (CPRI) 4.3 $379M +273% 7.6M 50.24
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Boeing Company Call Option (BA) 3.0 $263M -43% 1.0M 260.66
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Chevron Corporation Call Option (CVX) 2.6 $230M NEW 1.5M 149.16
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Endeavor Group Hldgs Cl A Com Call Option (EDR) 2.3 $201M NEW 8.5M 23.73
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ImmunoGen Put Option (IMGN) 2.2 $198M NEW 6.7M 29.65
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Kenvue Put Option (KVUE) 2.2 $196M 9.1M 21.53
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Teck Resources CL B Put Option (TECK) 1.9 $172M -5% 4.1M 42.27
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Exxon Mobil Corporation Call Option (XOM) 1.6 $140M NEW 1.4M 99.98
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Manchester Utd Ord Cl A Put Option (MANU) 1.6 $139M +3356% 6.8M 20.38
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Hertz Global Holdings Call Option (HTZ) 1.5 $136M +34% 13M 10.39
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Amedisys Put Option (AMED) 1.5 $136M +25% 1.4M 95.06
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Ansys Put Option (ANSS) 1.3 $114M NEW 313k 362.88
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Westrock (WRK) 1.1 $102M +43% 2.5M 41.52
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Alteryx Com Cl A (AYX) 1.1 $94M NEW 2.0M 47.16
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $75M +5% 963k 77.51
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Freeport-mcmoran CL B Put Option (FCX) 0.8 $70M -16% 1.6M 42.57
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Olink Hldg Ab Sponsored Ads (OLK) 0.7 $66M NEW 2.6M 25.15
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Mirati Therapeutics (MRTX) 0.6 $53M NEW 903k 58.75
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Textainer Group Holdings SHS (TGH) 0.6 $49M NEW 1.0M 49.20
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Icosavax (ICVX) 0.5 $47M NEW 3.0M 15.76
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Cerevel Therapeutics Hldng I (CERE) 0.5 $47M NEW 1.1M 42.40
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.4 $36M +3260% 1.3M 28.74
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $36M -45% 88k 409.52
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Albertsons Cos Common Stock Put Option (ACI) 0.4 $34M +1537% 1.5M 23.00
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Sirius Xm Holdings Put Option (SIRI) 0.3 $30M +986% 5.4M 5.47
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Liberty Media Corp Del Com Lbty Srm S C Put Option (LSXMK) 0.3 $29M +99% 1.0M 28.78
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Ivanhoe Electric (IE) 0.3 $25M +40% 2.5M 10.08
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Ncr Atleos Corporation Com Shs 0.2 $22M NEW 889k 24.29
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Poseida Therapeutics I (PSTX) 0.2 $20M 6.0M 3.36
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Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.2 $20M -26% 34M 0.58
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iRobot Corporation Put Option (IRBT) 0.2 $15M -11% 381k 38.70
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Gracell Biotechnologies Sponsored Ads (GRCL) 0.2 $15M NEW 1.5M 10.04
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Sovos Brands Put Option (SOVO) 0.1 $13M +5900% 600k 22.03
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NCR Corporation Call Option (VYX) 0.1 $6.8M -87% 400k 16.91
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Tela Bio (TELA) 0.1 $6.6M +7% 990k 6.62
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MGM Resorts International. Put Option (MGM) 0.1 $6.4M NEW 143k 44.68
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Synopsys Call Option (SNPS) 0.1 $6.2M NEW 12k 514.91
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Cigna Corp (CI) 0.1 $6.0M NEW 20k 299.45
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Spirit Airlines Call Option (SAVE) 0.1 $5.5M NEW 339k 16.39
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Ihs Holding Ord Shs (IHS) 0.1 $5.3M +39% 1.1M 4.60
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Rayzebio (RYZB) 0.1 $5.0M NEW 80k 62.17
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Amc Entmt Hldgs Cl A Put Option (AMC) 0.1 $4.8M +109% 791k 6.12
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Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $4.5M -31% 4.8M 0.95
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Walt Disney Company (DIS) 0.1 $4.5M -61% 50k 90.29
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Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $4.5M -60% 50k 89.29
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Oddity Tech Shs Cl A Put Option (ODD) 0.0 $3.7M 80k 46.53
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Vici Pptys (VICI) 0.0 $3.5M -12% 110k 31.88
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Mirion Technologies Com Cl A (MIR) 0.0 $3.4M -42% 335k 10.25
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Neogames S A SHS (NGMS) 0.0 $2.9M +244% 100k 28.63
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Mobileye Global Common Class A Call Option (MBLY) 0.0 $2.8M +52% 65k 43.32
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Williams Companies (WMB) 0.0 $2.4M 70k 34.83
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Sp Plus (SP) 0.0 $2.1M NEW 40k 51.25
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Synchrony Financial (SYF) 0.0 $2.0M -4% 53k 38.19
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Sutro Biopharma (STRO) 0.0 $1.9M +4% 450k 4.29
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Euronav Nv SHS (EURN) 0.0 $1.8M NEW 105k 17.59
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Corebridge Finl (CRBG) 0.0 $1.5M +218% 70k 21.66
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JPMorgan Chase & Co. (JPM) 0.0 $1.4M -55% 8.0k 170.10
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Bank of America Corporation (BAC) 0.0 $1.3M 40k 33.67
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Hamilton Insurance Group CL B 0.0 $1.0M NEW 70k 14.95
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Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $986k -50% 100k 9.86
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Ncl Corp Note 1.125% 2/15/27 (Principal) 0.0 $913k 1.0M 0.91
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Klaviyo Com Ser A (KVYO) 0.0 $833k NEW 30k 27.78
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $802k -96% 15k 52.43
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Arm Holdings Sponsored Adr (ARM) 0.0 $752k -42% 10k 75.14
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Puretech Health Ads (PRTC) 0.0 $289k NEW 10k 28.18
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First Horizon National Corporation (FHN) 0.0 $283k -98% 20k 14.16
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Renalytix Ads (RNLX) 0.0 $273k +16% 700k 0.39
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Gates Indl Corp Ord Shs (GTES) 0.0 $268k NEW 20k 13.42
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Birkenstock Holding Com Shs 0.0 $244k NEW 5.0k 48.73
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Past Filings by Pentwater Capital Management

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

View all past filings