Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CYBR, BA, UNH, CAR, and represent 45.30% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CYBR (+$1.8B), EA (+$968M), NSC (+$826M), VRNA (+$566M), WBD (+$565M), KVUE (+$528M), UNH (+$442M), CORZ (+$422M), DAY (+$379M), CRWV (+$318M).
- Started 38 new stock positions in CYBR, RNA, AL, Gemini Space Sta, HOUS, VRNT, VBTX, LYV, SATS, FIG.
- Reduced shares in these 10 stocks: SPY (-$1.8B), , , BPMC (-$500M), Skechers USA (-$442M), , PARA (-$340M), CVX (-$296M), AMED (-$169M), WGS (-$160M).
- Sold out of its positions in TIC, AMED, ANSS, AZEK, BPMC, Brookline Ban, CCK, Dun & Bradstreet Hldgs, Foot Locker, Gms.
- Pentwater Capital Management was a net buyer of stock by $2.0B.
- Pentwater Capital Management has $18B in assets under management (AUM), dropping by 15.99%.
- Central Index Key (CIK): 0001425851
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Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 79 positions in its portfolio as reported in the September 2025 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) | 13.1 | $2.3B | -44% | 3.5M | 666.18 |
|
| Cyberark Software SHS (CYBR) | 9.9 | $1.8B | NEW | 3.7M | 483.15 |
|
| Boeing Company (BA) | 8.3 | $1.5B | +4% | 6.9M | 215.83 |
|
| UnitedHealth (UNH) | 7.1 | $1.3B | +53% | 3.7M | 345.30 |
|
| Avis Budget (CAR) | 6.9 | $1.2B | +10% | 7.6M | 160.57 |
|
| Electronic Arts (EA) | 5.4 | $968M | NEW | 4.8M | 201.70 |
|
| Norfolk Southern (NSC) | 4.6 | $826M | NEW | 2.8M | 300.41 |
|
| Kellogg Company (K) | 4.6 | $820M | +12% | 10M | 82.02 |
|
| Verona Pharma Sponsored Ads (VRNA) | 3.2 | $566M | NEW | 5.3M | 106.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $565M | NEW | 29M | 19.53 |
|
| Kenvue (KVUE) | 3.1 | $547M | +2803% | 34M | 16.23 |
|
| Core Scientific (CORZ) | 2.7 | $478M | +755% | 27M | 17.94 |
|
| Ceridian Hcm Hldg (DAY) | 2.1 | $379M | NEW | 5.5M | 68.89 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.0 | $363M | +5% | 9.4M | 38.60 |
|
| Coreweave Com Cl A Call Option (CRWV) | 1.8 | $318M | NEW | 2.3M | 136.85 |
|
| Palo Alto Networks Call Option (PANW) | 1.5 | $269M | NEW | 1.3M | 203.62 |
|
| Surgery Partners (SGRY) | 1.4 | $253M | +66% | 12M | 21.64 |
|
| Brighthouse Finl (BHF) | 1.3 | $232M | +63% | 4.4M | 53.08 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $230M | +11% | 8.0M | 28.91 |
|
| Mr Cooper Group | 1.2 | $210M | +115% | 997k | 210.79 |
|
| Synopsys (SNPS) | 1.1 | $193M | +143% | 390k | 493.39 |
|
| Informatica Com Cl A (INFA) | 1.0 | $183M | +7% | 7.4M | 24.84 |
|
| 89bio (ETNB) | 1.0 | $173M | NEW | 12M | 14.70 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $170M | 2.7M | 63.54 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.9 | $160M | NEW | 2.1M | 76.27 |
|
| Hca Holdings (HCA) | 0.9 | $159M | +35% | 373k | 426.20 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.8 | $141M | +48626% | 49M | 2.90 |
|
| Air Lease Corp Cl A (AL) | 0.8 | $140M | NEW | 2.2M | 63.65 |
|
| Teck Resources CL B (TECK) | 0.7 | $127M | +7150% | 2.9M | 43.89 |
|
| Geo Group Inc/the reit (GEO) | 0.7 | $127M | +38% | 6.2M | 20.49 |
|
| Nucor Corporation (NUE) | 0.6 | $108M | -15% | 800k | 135.43 |
|
| Union Pacific Corporation Put Option (UNP) | 0.5 | $92M | NEW | 390k | 236.37 |
|
| Merus N V (MRUS) | 0.5 | $91M | NEW | 970k | 94.15 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.5 | $85M | -65% | 785k | 107.74 |
|
| Chevron Corporation Put Option (CVX) | 0.4 | $78M | -79% | 500k | 155.29 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $78M | NEW | 1.0M | 76.36 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.4 | $77M | NEW | 4.1M | 18.92 |
|
| PNM Resources (TXNM) | 0.4 | $67M | +5% | 1.2M | 56.55 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.3 | $56M | -21% | 595k | 94.30 |
|
| Tegna (TGNA) | 0.3 | $47M | NEW | 2.3M | 20.33 |
|
| Vimeo Common Stock (VMEO) | 0.3 | $47M | NEW | 6.0M | 7.75 |
|
| Frontier Communications Pare (FYBR) | 0.2 | $43M | -70% | 1.2M | 37.35 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $43M | NEW | 2.2M | 19.38 |
|
| Pinnacle Financial Partners (PNFP) | 0.2 | $43M | NEW | 454k | 93.79 |
|
| Veritex Hldgs (VBTX) | 0.2 | $39M | NEW | 1.2M | 33.53 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $22M | NEW | 110k | 203.04 |
|
| Premier Cl A (PINC) | 0.1 | $17M | NEW | 598k | 27.80 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $17M | 300k | 54.96 |
|
|
| Live Nation Entertainment Put Option (LYV) | 0.1 | $16M | NEW | 100k | 163.40 |
|
| Ivanhoe Electric (IE) | 0.1 | $16M | -51% | 1.3M | 12.55 |
|
| Steel Dynamics Put Option (STLD) | 0.1 | $14M | -84% | 100k | 139.43 |
|
| Paramount Group Inc reit (PGRE) | 0.1 | $13M | NEW | 2.0M | 6.54 |
|
| Soho House & Co Com Cl A (SHCO) | 0.1 | $13M | NEW | 1.5M | 8.85 |
|
| Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) | 0.1 | $11M | 11M | 0.99 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $11M | 170k | 63.33 |
|
|
| Ishares Msci Germany Etf Put Option (EWG) | 0.1 | $9.4M | +28% | 225k | 41.61 |
|
| PROS Holdings (PRO) | 0.0 | $5.7M | NEW | 250k | 22.91 |
|
| Core & Main Cl A (CNM) | 0.0 | $4.0M | NEW | 75k | 53.83 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $3.7M | 90k | 41.59 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.9M | -44% | 125k | 23.27 |
|
| Ishares Tr Msci Uk Etf New Put Option (EWU) | 0.0 | $2.1M | 50k | 41.97 |
|
|
| Diversified Energy Company P Shs New (DEC) | 0.0 | $2.0M | -6% | 141k | 14.01 |
|
| Puretech Health Ads (PRTC) | 0.0 | $1.4M | +50% | 75k | 18.50 |
|
| Rubrik Cl A (RBRK) | 0.0 | $1.4M | NEW | 17k | 82.25 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $1.3M | NEW | 50k | 25.51 |
|
| Realogy Hldgs (HOUS) | 0.0 | $1.3M | NEW | 120k | 10.59 |
|
| Verint Systems (VRNT) | 0.0 | $1.2M | NEW | 60k | 20.25 |
|
| Intel Corporation Call Option (INTC) | 0.0 | $1.2M | -61% | 35k | 33.55 |
|
| Tela Bio (TELA) | 0.0 | $1.1M | -11% | 725k | 1.49 |
|
| Avidity Biosciences Ord Call Option (RNA) | 0.0 | $871k | NEW | 20k | 43.57 |
|
| Figma Class A Com Stk (FIG) | 0.0 | $830k | NEW | 16k | 51.87 |
|
| Sable Offshore Corp Com Shs Call Option (SOC) | 0.0 | $611k | +250% | 35k | 17.46 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $480k | 181k | 2.65 |
|
|
| Whitefiber SHS | 0.0 | $353k | NEW | 13k | 27.17 |
|
| Gemini Space Sta Cl A Com | 0.0 | $312k | NEW | 13k | 23.96 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $240k | NEW | 200k | 1.20 |
|
| Talos Energy Call Option (TALO) | 0.0 | $192k | 20k | 9.59 |
|
|
| Patterson-UTI Energy Call Option (PTEN) | 0.0 | $130k | NEW | 25k | 5.18 |
|
| Monogram Orthopaedics (MGRM) | 0.0 | $59k | NEW | 10k | 5.87 |
|
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- Pentwater Capital Management 2025 Q3 filed Nov. 14, 2025
- Pentwater Capital Management 2025 Q2 filed Aug. 14, 2025
- Pentwater Capital Management 2025 Q1 filed May 15, 2025
- Pentwater Capital Management 2024 Q4 filed Feb. 14, 2025
- 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