Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, ATVI, TRQ, Activision Blizzard Inc cmn, Boeing Co option, and represent 32.67% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$586M), Activision Blizzard Inc cmn (+$515M), CTXS (+$346M), NLSN (+$337M), Boeing Co option (+$291M), PLAN (+$280M), ZNGA (+$231M), TAKE-TWO INTERACTIVE SFT CMN Stock cmn (+$159M), MNDT (+$156M), Vici Pptys Inc call (+$156M).
- Started 58 new stock positions in GTES, NPTN, Ishares Tr opt, Zynga Inc - Cl A cmn, Bentley Systems, CHNG, DRI, PLAN, ECOL, STAR.
- Reduced shares in these 10 stocks: Ihs Markit (-$1.2B), Nuance Communications (-$959M), Xilinx (-$858M), CLVT.PA (-$503M), DEVICES INC Advanced Micro call (-$456M), , Advanced Micro Devices Inc put (-$303M), Athene Holding Ltd Cl A (-$190M), , COHR (-$172M).
- Sold out of its positions in ABCL, ACCD, AFRM, ABNB, ALGT, ANAT, Arena Pharmaceuticals, Arena Pharmaceuticals Inc put, ARVN, ATHA.
- Pentwater Capital Management was a net seller of stock by $-1.3B.
- Pentwater Capital Management has $8.4B in assets under management (AUM), dropping by -9.09%.
- 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 Excel
Portfolio Holdings for Pentwater Capital Management
Companies in the Pentwater Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option Put Option | 8.2 | $690M | +16% | 1.5M | 451.64 | |
| Activision Blizzard (ATVI) | 7.0 | $586M | NEW | 7.3M | 80.11 | |
| Turquoise Hill Resources (TRQ) | 6.8 | $566M | 19M | 30.04 | ||
| Activision Blizzard Inc cmn Put Option | 6.2 | $515M | NEW | 6.4M | 80.11 | |
| Boeing Co option Call Option | 4.5 | $376M | +341% | 2.0M | 191.50 | |
| Citrix Systems (CTXS) | 4.1 | $346M | NEW | 3.4M | 100.90 | |
| Nielsen Hldgs Shs Eur (NLSN) | 4.0 | $337M | NEW | 12M | 27.24 | |
| Cerner Corporation (CERN) | 4.0 | $336M | +32% | 3.6M | 93.56 | |
| Anaplan (PLAN) | 3.3 | $280M | NEW | 4.3M | 65.05 | |
| Zynga Cl A (ZNGA) | 2.8 | $231M | NEW | 25M | 9.24 | |
| Boeing Co option Put Option | 2.7 | $228M | +14% | 1.2M | 191.50 | |
| Boeing Company (BA) | 2.6 | $216M | +16% | 1.1M | 191.50 | |
| Coherent (COHR) | 2.5 | $212M | -44% | 774k | 273.36 | |
| Tegna (TGNA) | 1.9 | $159M | +1767% | 7.1M | 22.40 | |
Setup an alertPentwater Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option | 1.9 | $159M | NEW | 1.0M | 153.74 | |
| 51job Sponsored Ads (JOBS) | 1.9 | $158M | +84% | 2.7M | 58.55 | |
| Fireeye (MNDT) | 1.9 | $156M | NEW | 7.0M | 22.31 | |
| Vici Pptys Inc call Call Option | 1.9 | $156M | NEW | 5.5M | 28.46 | |
| 51job Inc Adr Rep 2 Ord Us$0.0001 Put Option | 1.7 | $141M | +1456% | 2.4M | 58.55 | |
| Cornerstone Buil (CNR) | 1.4 | $120M | NEW | 4.9M | 24.32 | |
| Veoneer Incorporated | 1.4 | $114M | +9% | 3.1M | 36.95 | |
| Mimecast Ord Shs (MIME) | 1.3 | $107M | -5% | 1.4M | 79.56 | |
| Bottomline Technologies (EPAY) | 1.3 | $106M | +24% | 1.9M | 56.68 | |
| Tenneco Cl A Vtg Com Stk (TEN) | 1.3 | $105M | NEW | 5.7M | 18.32 | |
| Vici Pptys (VICI) | 1.2 | $102M | -5% | 3.6M | 28.46 | |
| Digital World Acquisition Put Option | 1.2 | $99M | +529% | 1.5M | 64.51 | |
| CMC Materials (CCMP) | 1.2 | $97M | NEW | 525k | 185.40 | |
| Welbilt (WBT) | 1.1 | $93M | +3% | 3.9M | 23.75 | |
| Vonage Holdings (VG) | 1.1 | $93M | +7% | 4.6M | 20.29 | |
| Hertz Global Holdings (HTZ) | 1.0 | $82M | -35% | 3.7M | 22.15 | |
| Digital World Acquisition Call Option | 0.8 | $69M | +72% | 1.1M | 64.51 | |
| First Horizon National Corporation (FHN) | 0.8 | $67M | NEW | 2.8M | 23.49 | |
| Norwegian Cruise Line Hldgs Call Option | 0.8 | $63M | +30% | 2.9M | 21.88 | |
| At&t (T) | 0.7 | $59M | NEW | 2.5M | 23.63 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option | 0.7 | $54M | -6% | 150k | 362.54 | |
| Royal Caribbean Cruises Ltd option Call Option | 0.6 | $53M | +82% | 633k | 83.78 | |
| PG&E Corporation (PCG) | 0.6 | $53M | +2% | 4.4M | 11.94 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $47M | +17% | 566k | 83.78 | |
| Zynga Inc - Cl A cmn Put Option | 0.5 | $46M | NEW | 5.0M | 9.24 | |
| Frontier Communications Pare (FYBR) | 0.5 | $42M | 1.5M | 27.67 | ||
| At&t Inc option Put Option | 0.5 | $42M | NEW | 2.4M | 17.84 | |
| Alibaba Group Hldg Call Option | 0.4 | $37M | +122% | 339k | 108.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $33M | +136% | 305k | 108.80 | |
| Pg&e Corp option Put Option | 0.4 | $30M | +125% | 2.5M | 11.94 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.3 | $29M | +35% | 1.3M | 21.88 | |
| Carnival Corp call Call Option | 0.3 | $29M | NEW | 1.4M | 20.22 | |
| Momentive Global (MNTV) | 0.3 | $28M | +222% | 1.7M | 16.26 | |
| Digital World Acquisition Class A Com (DWAC) | 0.3 | $26M | +52% | 401k | 64.51 | |
| Walt Disney Company (DIS) | 0.3 | $26M | +162% | 187k | 137.16 | |
| Esperion Therapeutics Note 4.000%11/15/25 (Principal) | 0.3 | $24M | 46M | 0.52 | ||
| Nielsen Hldgs Plc put Put Option | 0.3 | $24M | NEW | 875k | 27.24 | |
| Rogers Corporation (ROG) | 0.3 | $23M | +40% | 85k | 271.71 | |
| Spx Flow (FLOW) | 0.3 | $22M | NEW | 260k | 86.22 | |
| Poseida Therapeutics I (PSTX) | 0.3 | $22M | 5.0M | 4.48 | ||
| Turquoise Hill Res Put Option | 0.2 | $18M | +14% | 600k | 30.04 | |
| Ferro Corporation (FOE) | 0.2 | $18M | +118% | 829k | 21.74 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.2 | $17M | +19% | 8.3M | 2.08 | |
| Disney Walt Co option Call Option | 0.2 | $17M | +316% | 125k | 137.16 | |
| Dole Ord Shs (DOLE) | 0.2 | $16M | +252% | 1.3M | 12.40 | |
| DineEquity (DIN) | 0.2 | $16M | +1056% | 198k | 77.95 | |
| Alibaba Group Hldg Put Option | 0.2 | $15M | +125% | 135k | 108.80 | |
| Square Inc put Put Option | 0.2 | $14M | +100% | 105k | 135.60 | |
| Healthcare Trust Amer Cl A (HTA) | 0.2 | $14M | +35% | 440k | 31.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $14M | +20000% | 30k | 451.64 | |
| Ishares Tr opt Put Option | 0.2 | $14M | NEW | 400k | 33.64 | |
| American Airlines Group Note 6.500% 7/01/25 (Principal) | 0.2 | $13M | 9.4M | 1.38 | ||
| Goldman Sachs (GS) | 0.1 | $12M | NEW | 37k | 330.11 | |
| Plantronics (POLY) | 0.1 | $11M | NEW | 270k | 39.40 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $10M | -3% | 260k | 39.40 | |
| Meritor (MTOR) | 0.1 | $8.8M | NEW | 248k | 35.57 | |
| Preferred Apartment Communitie (APTS) | 0.1 | $8.8M | NEW | 352k | 24.94 | |
| Moneygram International (MGI) | 0.1 | $8.6M | NEW | 818k | 10.56 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.1 | $8.1M | +467% | 210k | 38.70 | |
| Block Cl A (SQ) | 0.1 | $7.7M | +343% | 57k | 135.59 | |
| DEVICES INC Advanced Micro call Call Option | 0.1 | $7.1M | -98% | 65k | 109.34 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $6.9M | NEW | 750k | 9.14 | |
| Clarivate 5.25% Pfd Conv A (CLVT.PA) | 0.1 | $6.1M | -98% | 90k | 67.87 | |
| Carnival Corp put Put Option | 0.1 | $6.1M | NEW | 300k | 20.22 | |
| Darden Restaurants (DRI) | 0.1 | $6.0M | NEW | 45k | 132.96 | |
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn Put Option | 0.1 | $5.4M | NEW | 35k | 153.74 | |
| Karuna Therapeutics Ord (KRTX) | 0.1 | $5.1M | -33% | 40k | 126.80 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $5.0M | -10% | 450k | 11.08 | |
| Discovery Com Ser A (DISCA) | 0.1 | $5.0M | NEW | 200k | 24.92 | |
| Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) | 0.1 | $5.0M | 500k | 9.90 | ||
| Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) | 0.1 | $4.9M | 500k | 9.86 | ||
| Informatica Com Cl A (INFA) | 0.1 | $4.4M | +82% | 225k | 19.74 | |
| Caesars Entertainment (CZR) | 0.1 | $4.4M | -32% | 57k | 77.37 | |
| Mgm Mirage Call Call Option | 0.1 | $4.4M | NEW | 105k | 41.94 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $4.2M | NEW | 520k | 8.07 | |
| Advanced Micro Devices Inc put Put Option | 0.0 | $3.8M | -98% | 35k | 109.34 | |
| Spdr Series Trust option Put Option | 0.0 | $3.8M | NEW | 50k | 75.54 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $3.7M | -29% | 60k | 61.93 | |
| Tela Bio (TELA) | 0.0 | $3.6M | 312k | 11.63 | ||
| Avantor (AVTR) | 0.0 | $3.4M | -48% | 100k | 33.82 | |
| Williams Companies (WMB) | 0.0 | $3.3M | -28% | 100k | 33.41 | |
| iStar Financial (STAR) | 0.0 | $3.0M | NEW | 130k | 23.41 | |
| Healthcare Realty Trust Incorporated (HR) | 0.0 | $2.7M | NEW | 100k | 27.48 | |
| Spdr Ser Tr opt Call Option | 0.0 | $2.7M | NEW | 20k | 134.55 | |
| Afc Gamma Ord (AFCG) | 0.0 | $2.7M | NEW | 140k | 19.12 | |
| Change Healthcare (CHNG) | 0.0 | $2.5M | NEW | 115k | 21.80 | |
| Bentley Sys Note 0.125% 1/15/26 (Principal) | 0.0 | $2.5M | NEW | 2.5M | 0.99 | |
| Asbury Automotive (ABG) | 0.0 | $2.4M | 15k | 160.20 | ||
| Ericsson L M Tel Co opt Call Option | 0.0 | $2.4M | NEW | 260k | 9.14 | |
| Ncl Corp Note 6.000% 5/15/24 (Principal) | 0.0 | $2.2M | 1.3M | 1.78 | ||
| Five9 (FIVN) | 0.0 | $2.2M | -92% | 20k | 110.40 | |
| Five9 Inc put Put Option | 0.0 | $2.2M | -90% | 20k | 110.40 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | -50% | 28k | 79.75 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.0 | $2.1M | +7% | 300k | 7.16 | |
| Silvergate Cap Corp Cl A (SI) | 0.0 | $2.1M | -12% | 14k | 150.57 | |
| Sutro Biopharma (STRO) | 0.0 | $2.1M | +8% | 250k | 8.22 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $2.1M | -66% | 60k | 34.22 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $2.0M | -37% | 90k | 21.91 | |
| Academy Sports & Outdoors In Put Option | 0.0 | $2.0M | NEW | 50k | 39.40 | |
| Southwest Gas Corporation (SWX) | 0.0 | $2.0M | NEW | 25k | 78.28 | |
| Leslies (LESL) | 0.0 | $1.9M | -48% | 100k | 19.36 | |
| Neophotonics Corp (NPTN) | 0.0 | $1.9M | NEW | 126k | 15.21 | |
| Gates Industrial Corp Ord Shs (GTES) | 0.0 | $1.9M | NEW | 125k | 15.06 | |
| Azek Cl A (AZEK) | 0.0 | $1.9M | -50% | 75k | 24.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9M | -85% | 17k | 109.35 | |
| Rumbleon Put Option | 0.0 | $1.7M | NEW | 50k | 34.22 | |
| MGM Resorts International. (MGM) | 0.0 | $1.7M | NEW | 40k | 41.95 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.7M | 358k | 4.64 | ||
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 40k | 41.23 | ||
| Dropbox Cl A (DBX) | 0.0 | $1.6M | -6% | 70k | 23.26 | |
| Danaher Corporation 5% Conv Pfd B (DHR.PB) | 0.0 | $1.6M | 1.0k | 1579.00 | ||
| Renalytix Ads (RNLX) | 0.0 | $1.6M | +37% | 225k | 6.92 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.3M | -25% | 23k | 59.73 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | -51% | 10k | 128.40 | |
| Corsair Partnering Corp Unit 99/99/9999 (CORS.U) | 0.0 | $1.2M | 126k | 9.90 | ||
| Turquoise Hill Res Call Option | 0.0 | $1.2M | +14% | 40k | 30.05 | |
| Usertesting (USER) | 0.0 | $1.1M | -59% | 100k | 10.69 | |
| Clarivate Analytics Plc call Call Option | 0.0 | $1.0M | NEW | 60k | 16.77 | |
| Bowman Consulting Group (BWMN) | 0.0 | $986k | NEW | 60k | 16.43 | |
| Us Ecology (ECOL) | 0.0 | $958k | NEW | 20k | 47.90 | |
| Hireright Holdings Corporati (HRT) | 0.0 | $941k | -26% | 55k | 17.11 | |
| Uber Technologies Note 12/15/25 (Principal) | 0.0 | $894k | 1.0M | 0.89 | ||
| Certara Ord (CERT) | 0.0 | $859k | -82% | 40k | 21.48 | |
| Mynaric Spon Ads (MYNA) | 0.0 | $839k | 70k | 11.99 | ||
| Clarivate Ord Shs (CLVT) | 0.0 | $838k | -89% | 50k | 16.76 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $740k | -50% | 30k | 24.67 | |
| Oasis Petroleum (OAS) | 0.0 | $732k | NEW | 5.0k | 146.40 | |
| Karuna Therapeutics Inc put Put Option | 0.0 | $634k | NEW | 5.0k | 126.80 | |
| Northwest Natural Holdin (NWN) | 0.0 | $627k | NEW | 12k | 51.70 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $614k | -64% | 14k | 43.86 | |
| Bicycle Therapeutics Put Option | 0.0 | $614k | NEW | 14k | 43.86 | |
| Paragon 28 (FNA) | 0.0 | $592k | -41% | 35k | 16.73 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $568k | -53% | 20k | 28.40 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.0 | $542k | -57% | 80k | 6.78 | |
| Uber Technologies (UBER) | 0.0 | $535k | -81% | 15k | 35.67 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $490k | -93% | 20k | 24.50 | |
| Vipshop Hldgs Call Option | 0.0 | $484k | 54k | 9.00 | ||
| Bicycle Therapeutics Call Option | 0.0 | $439k | NEW | 10k | 43.90 | |
| Oracle Corporation (ORCL) | 0.0 | $414k | -50% | 5.0k | 82.80 | |
| Siyata Mobile *w Exp 09/29/25 (SYTAW) | 0.0 | $396k | NEW | 400k | 0.99 | |
| Synchrony Financial (SYF) | 0.0 | $348k | 10k | 34.80 | ||
| Amazon (AMZN) | 0.0 | $326k | NEW | 100.00 | 3260.00 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $306k | +42% | 10k | 30.60 | |
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $304k | NEW | 100k | 3.04 | |
| Lyra Therapeutics (LYRA) | 0.0 | $241k | -15% | 60k | 4.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | NEW | 1.5k | 136.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $182k | -86% | 9.0k | 20.22 | |
| American Airls (AAL) | 0.0 | $70k | -17% | 3.8k | 18.24 | |
| 89bio (ETNB) | 0.0 | $57k | -85% | 15k | 3.80 | |
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- 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
- Pentwater Capital Management 2020 Q1 filed May 15, 2020
- Pentwater Capital Management 2019 Q4 filed Feb. 14, 2020
- Pentwater Capital Management 2019 Q3 filed Nov. 14, 2019
- Pentwater Capital Management 2019 Q2 filed Aug. 14, 2019
- Pentwater Capital Management 2019 Q1 filed May 15, 2019
- Pentwater Capital Management 2018 Q4 restated filed April 26, 2019
- Pentwater Capital Management 2018 Q3 restated filed April 26, 2019