Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, EA, SPY, CYBR, WBD, and represent 49.77% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EA (+$1.3B), BA (+$1.1B), EXAS (+$736M), WBD (+$678M), KVUE (+$600M), RNA (+$433M), KMB (+$345M), HOLX (+$316M), Ceridian Hcm Hldg (+$277M), Cadence Bank (+$267M).
- Started 19 new stock positions in CDTX, FRMI, CHTR, Cadence Bank, PTGX, FOLD, EXAS, Comerica Incorporated, SBET, HOLX. AVDL, KMB, ORCL, HI, CWAN, BORR, DBRG, NFLX, TDAY.
- Reduced shares in these 10 stocks: SPY (-$835M), K (-$820M), VRNA (-$566M), CAR (-$424M), SPR (-$363M), BHF (-$232M), Mr Cooper Group (-$210M), INFA (-$183M), ETNB (-$173M), WNS (-$160M).
- Sold out of its positions in BHF, CVX, CNM, CYTK, ETNB, ESPR, Esperion Therapeutics Inc Ne, FIG, Frontier Communications Pare, GEMI.
- Pentwater Capital Management was a net buyer of stock by $1.7B.
- Pentwater Capital Management has $19B in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001425851
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Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 13.8 | $2.6B | +75% | 12M | 217.12 |
|
| Electronic Arts (EA) | 11.8 | $2.2B | +128% | 11M | 204.33 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $1.6B | -34% | 2.3M | 681.92 |
|
| Cyberark Software SHS (CYBR) | 8.0 | $1.5B | -6% | 3.4M | 446.06 |
|
| Warner Bros Discovery Com Ser A (WBD) | 7.9 | $1.5B | +81% | 52M | 28.82 |
|
| Kenvue (KVUE) | 6.2 | $1.2B | +103% | 69M | 17.25 |
|
| UnitedHealth (UNH) | 5.6 | $1.1B | -12% | 3.2M | 330.11 |
|
| Norfolk Southern (NSC) | 4.6 | $872M | +9% | 3.0M | 288.72 |
|
| EXACT Sciences Corporation (EXAS) | 3.9 | $736M | NEW | 7.3M | 101.56 |
|
| Ceridian Hcm Hldg | 3.5 | $657M | +72% | 9.5M | 69.16 |
|
| Avis Budget (CAR) | 2.9 | $556M | -43% | 4.3M | 128.32 |
|
| Avidity Biosciences Ord (RNA) | 2.3 | $435M | +30032% | 6.0M | 72.13 |
|
| Core Scientific (CORZ) | 2.2 | $427M | +10% | 29M | 14.56 |
|
| Kimberly-Clark Corporation Call Option (KMB) | 1.8 | $345M | NEW | 3.4M | 100.89 |
|
| Hologic (HOLX) | 1.7 | $316M | NEW | 4.2M | 74.49 |
|
| Teck Resources CL B (TECK) | 1.6 | $311M | +124% | 6.5M | 47.89 |
|
| Cadence Bank | 1.4 | $267M | NEW | 6.2M | 42.84 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $215M | -11% | 7.0M | 30.54 |
|
| Synopsys Call Option (SNPS) | 1.0 | $183M | 390k | 469.72 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $176M | NEW | 12M | 15.34 |
|
| Comerica Incorporated | 0.9 | $174M | NEW | 2.0M | 86.93 |
|
| Amicus Therapeutics (FOLD) | 0.9 | $164M | NEW | 12M | 14.24 |
|
| Palo Alto Networks Call Option (PANW) | 0.9 | $162M | -33% | 880k | 184.20 |
|
| Surgery Partners (SGRY) | 0.8 | $155M | -14% | 10M | 15.45 |
|
| Air Lease Corp Cl A (AL) | 0.8 | $144M | 2.2M | 64.23 |
|
|
| Cidara Therapeutics Com New (CDTX) | 0.7 | $125M | NEW | 565k | 220.89 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $121M | -6% | 2.5M | 48.60 |
|
| Geo Group Inc/the reit (GEO) | 0.5 | $98M | 6.1M | 16.12 |
|
|
| PNM Resources (TXNM) | 0.5 | $97M | +38% | 1.7M | 58.88 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $96M | +76% | 7.2M | 13.40 |
|
| Echostar Corp Cl A (SATS) | 0.5 | $88M | -20% | 812k | 108.70 |
|
| Netflix (NFLX) | 0.4 | $76M | NEW | 805k | 93.76 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $63M | NEW | 2.6M | 24.12 |
|
| Hillenbrand (HI) | 0.3 | $57M | NEW | 1.8M | 31.72 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $36M | NEW | 1.7M | 21.55 |
|
| Tegna (TGNA) | 0.2 | $34M | -24% | 1.8M | 19.41 |
|
| Pinnacle Financial Partners | 0.2 | $29M | -33% | 300k | 95.41 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $21M | -87% | 290k | 71.61 |
|
| Soho House & Co Com Cl A | 0.1 | $13M | 1.5M | 8.96 |
|
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $13M | -87% | 100k | 130.06 |
|
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.1 | $10M | NEW | 50k | 208.75 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $8.2M | 170k | 48.28 |
|
|
| Gannett (TDAY) | 0.0 | $7.2M | NEW | 1.4M | 5.15 |
|
| Realogy Hldgs | 0.0 | $5.0M | +191% | 350k | 14.16 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $4.4M | NEW | 50k | 87.34 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $3.6M | 90k | 39.45 |
|
|
| Oracle Corporation Call Option (ORCL) | 0.0 | $2.4M | NEW | 13k | 194.91 |
|
| Puretech Health Ads (PRTC) | 0.0 | $1.2M | -6% | 70k | 16.64 |
|
| Keurig Dr Pepper Put Option (KDP) | 0.0 | $700k | -50% | 25k | 28.01 |
|
| Fermi (FRMI) | 0.0 | $600k | NEW | 75k | 8.00 |
|
| Sharplink Gaming Com New (SBET) | 0.0 | $358k | NEW | 40k | 8.94 |
|
| Whitefiber SHS (WYFI) | 0.0 | $316k | +53% | 20k | 15.80 |
|
| Borr Drilling SHS (BORR) | 0.0 | $302k | NEW | 75k | 4.03 |
|
| Amc Entmt Hldgs Cl A New Put Option (AMC) | 0.0 | $156k | -99% | 100k | 1.56 |
|
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- Pentwater Capital Management 2025 Q4 filed Feb. 17, 2026
- 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