Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, X, BA, HES, SMAR, and represent 60.27% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.1B), SMAR (+$435M), K (+$428M), ANSS (+$128M), BA (+$102M), SRCL (+$86M), TKO (+$86M), PARA (+$81M), JNPR (+$64M), EDR (+$46M).
- Started 19 new stock positions in LLYVK, SMAR, TKO, RDDT, LLYVA, ALAB, Sirius XM Holdings, SNOW, Southwestern Energy Company, K. PLTR, DJTWW, LBRDK, PARA, OHI, TALO, PETQ, PARAA, AHH.
- Reduced shares in these 10 stocks: WRK (-$151M), HUBS (-$150M), CERE (-$93M), GOOG (-$83M), COF (-$71M), X (-$42M), LSXMA (-$28M), CPRI (-$23M), ETRN (-$18M), LSXMK (-$17M).
- Sold out of its positions in AMC, GOOG, CERE, DOYU, ETRN, EVBG, IMCR, IWM, LSXMK, LSXMA. LYV, Ncl Corp, NWLI, NVDA, RCM, XBI, SIRI, WRK, Walkme.
- Pentwater Capital Management was a net buyer of stock by $2.0B.
- Pentwater Capital Management has $9.7B in assets under management (AUM), dropping by 24.45%.
- Central Index Key (CIK): 0001425851
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Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 28.6 | $2.8B | +63% | 4.8M | 573.76 |
|
| United States Steel Corporation (X) | 11.8 | $1.2B | -3% | 33M | 35.33 |
|
| Boeing Company (BA) | 8.1 | $783M | +14% | 5.2M | 152.04 |
|
| Hess (HES) | 7.3 | $710M | 5.2M | 135.80 |
|
|
| Smartsheet Com Cl A (SMAR) | 4.5 | $435M | NEW | 7.8M | 55.36 |
|
| Kellogg Company (K) | 4.4 | $428M | NEW | 5.3M | 80.71 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 4.4 | $423M | +12% | 15M | 28.56 |
|
| Juniper Networks (JNPR) | 4.2 | $412M | +18% | 11M | 38.98 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 3.0 | $296M | 9.1M | 32.51 |
|
|
| Ansys (ANSS) | 2.7 | $262M | +95% | 822k | 318.63 |
|
| Hubspot (HUBS) | 2.7 | $258M | -36% | 485k | 531.60 |
|
| Capri Holdings SHS (CPRI) | 2.0 | $191M | -10% | 4.5M | 42.44 |
|
| Stericycle (SRCL) | 1.8 | $173M | +99% | 2.8M | 61.00 |
|
| Amedisys (AMED) | 1.7 | $167M | +20% | 1.7M | 96.51 |
|
| Synopsys (SNPS) | 1.3 | $130M | +46% | 256k | 506.39 |
|
| Crown Holdings (CCK) | 1.3 | $129M | -2% | 1.3M | 95.88 |
|
| Cytokinetics Com New (CYTK) | 1.3 | $122M | 2.3M | 52.80 |
|
|
| Tko Group Holdings Cl A Call Option (TKO) | 0.9 | $86M | NEW | 697k | 123.71 |
|
| Paramount Global Class B Com (PARA) | 0.8 | $81M | NEW | 7.7M | 10.62 |
|
| Chevron Corporation Call Option (CVX) | 0.8 | $81M | 550k | 147.27 |
|
|
| Hashicorp Com Cl A (HCP) | 0.8 | $76M | -17% | 2.3M | 33.86 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.8 | $75M | 6.8M | 11.17 |
|
|
| Marathon Oil Corporation (MRO) | 0.7 | $67M | +139% | 2.5M | 26.63 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.7 | $67M | 2.0M | 33.35 |
|
|
| Avis Budget (CAR) | 0.6 | $58M | +198% | 657k | 87.59 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $25M | +462% | 1.4M | 18.48 |
|
| Ivanhoe Electric (IE) | 0.2 | $23M | 2.8M | 8.46 |
|
|
| Powerschool Holdings Com Cl A | 0.2 | $23M | 1.0M | 22.81 |
|
|
| Perficient (PRFT) | 0.2 | $23M | 300k | 75.48 |
|
|
| Broadcom (AVGO) | 0.2 | $20M | +917% | 117k | 172.50 |
|
| Petiq Com Cl A (PETQ) | 0.2 | $20M | NEW | 646k | 30.77 |
|
| Teck Resources CL B (TECK) | 0.2 | $19M | 370k | 52.24 |
|
|
| Poseida Therapeutics I (PSTX) | 0.2 | $17M | 6.0M | 2.86 |
|
|
| Siriusxm Holdings Common Stock | 0.2 | $16M | NEW | 683k | 23.65 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $16M | NEW | 200k | 77.29 |
|
| Axonics Modulation Technolog (AXNX) | 0.1 | $11M | +57% | 158k | 69.60 |
|
| Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) | 0.1 | $10M | 11M | 0.95 |
|
|
| Albertsons Cos Common Stock Put Option (ACI) | 0.1 | $7.4M | -50% | 400k | 18.48 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.1 | $6.9M | NEW | 134k | 51.33 |
|
| NCR Corporation Call Option (VYX) | 0.1 | $5.4M | 400k | 13.57 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 0.0 | $4.5M | -50% | 25k | 179.16 |
|
| Advanced Micro Devices (AMD) | 0.0 | $4.4M | -6% | 27k | 164.08 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $4.0M | +83% | 250k | 16.07 |
|
| Rubrik Cl A (RBRK) | 0.0 | $3.2M | +122% | 100k | 32.15 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $2.9M | -60% | 100k | 28.53 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $2.6M | -62% | 801k | 3.30 |
|
| Snowflake Cl A (SNOW) | 0.0 | $2.0M | NEW | 17k | 114.86 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.6M | NEW | 25k | 65.92 |
|
| Tela Bio (TELA) | 0.0 | $1.3M | +25% | 500k | 2.53 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.2M | NEW | 25k | 49.51 |
|
| Omega Healthcare Investors Put Option (OHI) | 0.0 | $814k | NEW | 20k | 40.70 |
|
| Capital One Financial Put Option (COF) | 0.0 | $749k | -98% | 5.0k | 149.73 |
|
| Palantir Technologies Cl A Put Option (PLTR) | 0.0 | $744k | NEW | 20k | 37.20 |
|
| Astera Labs (ALAB) | 0.0 | $524k | NEW | 10k | 52.39 |
|
| Puretech Health Ads (PRTC) | 0.0 | $515k | +54% | 25k | 20.61 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $299k | 181k | 1.65 |
|
|
| Talos Energy Call Option (TALO) | 0.0 | $259k | NEW | 25k | 10.35 |
|
| Armada Hoffler Pptys (AHH) | 0.0 | $217k | NEW | 20k | 10.83 |
|
| Paramount Global Class A Com (PARAA) | 0.0 | $154k | NEW | 7.0k | 21.86 |
|
| Southwestern Energy Company | 0.0 | $142k | NEW | 20k | 7.11 |
|
| Mobileye Global Common Class A Call Option (MBLY) | 0.0 | $137k | 10k | 13.70 |
|
|
| Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) | 0.0 | $104k | NEW | 10k | 10.35 |
|
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- Pentwater Capital Management 2024 Q3 filed Nov. 14, 2024
- Pentwater Capital Management 2024 Q2 filed July 31, 2024
- 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