Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Twitter, ATVI, Turquoise Hill Resources, Avalara, Citrix Systems, and represent 52.67% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Twitter (+$927M), ATVI (+$585M), Avalara (+$434M), Turquoise Hill Resources (+$311M), SPY (+$265M), Zendesk (+$239M), Global Blood Therapeutics In (+$218M), SJR (+$158M), BA (+$150M), STOR (+$129M).
- Started 34 new stock positions in LXU, Avalara, IBB, SJR, KNBE, AVGO, SGFY, AAWW, EWG, SAVE.
- Reduced shares in these 10 stocks: Twitter (-$574M), , , CMC Materials (-$257M), Fireeye (-$244M), Coherent (-$240M), Boeing Co option (-$214M), Sailpoint Technlgies Hldgs I (-$169M), Vici Pptys Inc call (-$135M), Welbilt (-$135M).
- Sold out of its positions in Activision Blizzard Inc cmn, DEVICES INC Advanced Micro call, Alibaba Group Hldg, Alibaba Group Hldg, GOOG, GOOGL, AAL, American Campus Communities, Athira Pharma, BLCO.
- Pentwater Capital Management was a net buyer of stock by $294M.
- Pentwater Capital Management has $8.9B in assets under management (AUM), dropping by 5.04%.
- Central Index Key (CIK): 0001425851
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Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Twitter Put Option | 19.2 | $1.7B | +116% | 39M | 43.84 | |
| Activision Blizzard Put Option (ATVI) | 14.0 | $1.2B | +88% | 17M | 74.34 | |
| Turquoise Hill Resources Put Option | 9.9 | $886M | +53% | 30M | 29.57 | |
| Avalara | 4.9 | $434M | NEW | 4.7M | 91.80 | |
| Citrix Systems | 4.7 | $421M | 4.1M | 103.90 | ||
| Zendesk Put Option | 3.7 | $330M | +263% | 4.3M | 76.10 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 3.0 | $267M | +14417% | 748k | 357.18 | |
| Boeing Company Call Option (BA) | 2.8 | $252M | +147% | 2.1M | 121.08 | |
| Switch Cl A | 2.7 | $243M | +10% | 7.2M | 33.69 | |
| Global Blood Therapeutics In | 2.4 | $218M | NEW | 3.2M | 68.10 | |
| Biohaven Pharmaceutical Holding | 2.0 | $176M | -18% | 1.2M | 151.17 | |
| Tegna (TGNA) | 1.9 | $173M | 8.4M | 20.68 | ||
| Shaw Communications Cl B Conv (SJR) | 1.8 | $158M | NEW | 6.5M | 24.32 | |
| Store Capital Corp reit (STOR) | 1.4 | $129M | NEW | 4.1M | 31.33 | |
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| Vici Pptys Call Option (VICI) | 1.3 | $120M | +1854% | 4.0M | 29.85 | |
| Tenneco Cl A Vtg Com Stk | 1.3 | $118M | +16% | 6.8M | 17.39 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 1.3 | $115M | NEW | 1.2M | 95.57 | |
| NCR Corporation Call Option (NCR) | 1.3 | $113M | +223% | 5.9M | 19.01 | |
| Continental Resources | 1.2 | $111M | +118% | 1.7M | 66.81 | |
| First Horizon National Corporation Put Option (FHN) | 1.2 | $110M | +23% | 4.8M | 22.90 | |
| Vmware Cl A Com (VMW) | 1.2 | $107M | +42% | 1.0M | 106.46 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.1 | $102M | +412% | 1.3M | 79.99 | |
| Chemocentryx | 1.0 | $93M | NEW | 1.8M | 51.66 | |
| Hertz Global Hldgs Com New Put Option (HTZ) | 0.9 | $80M | +58% | 4.9M | 16.28 | |
| Ping Identity Hldg Corp | 0.9 | $79M | NEW | 2.8M | 28.07 | |
| Covetrus | 0.7 | $65M | +6% | 3.1M | 20.88 | |
| Sierra Wireless (SWIR) | 0.7 | $64M | NEW | 2.1M | 30.44 | |
| Moneygram Intl Com New (MGI) | 0.7 | $61M | 5.9M | 10.40 | ||
| LHC (LHCG) | 0.7 | $60M | +10% | 365k | 163.66 | |
| Btrs Holdings Com Cl 1 | 0.6 | $50M | NEW | 5.4M | 9.26 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $48M | +14629% | 1.8M | 27.33 | |
| Tower Semiconductor Shs New (TSEM) | 0.5 | $45M | +410% | 1.0M | 43.94 | |
| Broadcom Put Option (AVGO) | 0.4 | $37M | NEW | 84k | 444.01 | |
| Norwegian Cruise Line Hldg SHS Call Option (NCLH) | 0.4 | $35M | +269% | 3.1M | 11.36 | |
| Rogers Corporation (ROG) | 0.4 | $34M | -32% | 142k | 241.88 | |
| Digital World Acquisition Class A Com Call Option (DWAC) | 0.4 | $34M | +232% | 2.0M | 16.81 | |
| Walt Disney Company Call Option (DIS) | 0.4 | $32M | +30% | 334k | 94.33 | |
| Frontier Communications Pare (FYBR) | 0.3 | $28M | -3% | 1.2M | 23.43 | |
| Royal Caribbean Cruises Call Option (RCL) | 0.3 | $28M | +88% | 738k | 37.90 | |
| Nielsen Hldgs Shs Eur | 0.3 | $28M | -50% | 1.0M | 27.72 | |
| Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) | 0.3 | $26M | 46M | 0.56 | ||
| PG&E Corporation Put Option (PCG) | 0.3 | $25M | +365% | 2.0M | 12.50 | |
| Signify Health Cl A Com (SGFY) | 0.3 | $25M | NEW | 851k | 29.15 | |
| Ironsource Cl A Ord Shs | 0.3 | $23M | NEW | 6.7M | 3.44 | |
| Resolute Fst Prods In (RFP) | 0.3 | $23M | NEW | 1.1M | 20.00 | |
| 1life Healthcare (ONEM) | 0.3 | $23M | NEW | 1.3M | 17.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $21M | NEW | 130k | 164.90 | |
| Atlas Corp Shares (ATCO) | 0.2 | $21M | NEW | 1.5M | 13.90 | |
| Poseida Therapeutics I (PSTX) | 0.2 | $21M | +20% | 6.0M | 3.53 | |
| Unity Software Call Option (U) | 0.2 | $20M | NEW | 626k | 31.86 | |
| Spectrum Brands Holding (SPB) | 0.2 | $20M | +12400% | 500k | 39.03 | |
| Duke Realty Corp Com New | 0.2 | $15M | -40% | 300k | 48.20 | |
| DineEquity (DIN) | 0.2 | $14M | 220k | 63.56 | ||
| Vanguard Index Fds Total Stk Mkt Put Option (VTI) | 0.2 | $14M | NEW | 75k | 179.47 | |
| Alleghany Corporation | 0.2 | $13M | 16k | 839.38 | ||
| Ishares Tr Msci Uk Etf New Put Option (EWU) | 0.1 | $13M | NEW | 500k | 26.21 | |
| Advanced Micro Devices Call Option (AMD) | 0.1 | $12M | +1765% | 187k | 63.36 | |
| Warner Bros Discovery Com Ser A Call Option (WBD) | 0.1 | $12M | -35% | 1.0M | 11.51 | |
| iStar Financial (STAR) | 0.1 | $11M | +405% | 1.2M | 9.26 | |
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.1 | $9.6M | +19% | 9.6M | 1.00 | |
| Playtika Hldg Corp Put Option (PLTK) | 0.1 | $8.0M | +112% | 850k | 9.39 | |
| American Airlines Group Note 6.500% 7/01/25 (Principal) | 0.1 | $7.9M | -16% | 7.9M | 1.01 | |
| Cowen Cl A New (COWN) | 0.1 | $7.8M | NEW | 202k | 38.64 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $6.2M | +25% | 50k | 124.72 | |
| Ishares Tr Ishares Biotech Put Option (IBB) | 0.1 | $5.8M | NEW | 50k | 116.96 | |
| Marvell Technology Call Option (MRVL) | 0.1 | $5.8M | NEW | 136k | 42.91 | |
| Warburg Pincus Captal Corp Unit 99/99/9999 (WPCA.U) | 0.1 | $5.0M | 500k | 9.93 | ||
| Warburg Pincus Captal Corp Unit 99/99/9999 (WPCB.U) | 0.1 | $5.0M | 500k | 9.91 | ||
| Tela Bio (TELA) | 0.1 | $4.9M | +47% | 576k | 8.52 | |
| Mirion Technologies Com Cl A Put Option (MIR) | 0.1 | $4.9M | +13% | 650k | 7.47 | |
| Ihs Holding Ord Shs Put Option (IHS) | 0.1 | $4.7M | +64% | 845k | 5.59 | |
| MGM Resorts International. (MGM) | 0.1 | $4.6M | -15% | 154k | 29.72 | |
| Six Flags Entertainment Call Option (SIX) | 0.0 | $4.4M | +1150% | 250k | 17.70 | |
| Clarivate 5.25% Pfd Conv A (CLVT.PA) | 0.0 | $3.8M | 90k | 42.64 | ||
| Ivanhoe Electric (IE) | 0.0 | $3.4M | NEW | 417k | 8.25 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $3.2M | 300k | 10.64 | ||
| Informatica Com Cl A Put Option (INFA) | 0.0 | $3.0M | +36% | 150k | 20.07 | |
| Ishares Msci Germany Etf Put Option (EWG) | 0.0 | $3.0M | NEW | 150k | 19.74 | |
| Synchrony Financial Call Option (SYF) | 0.0 | $3.0M | +950% | 105k | 28.20 | |
| Dole Ord Shs (DOLE) | 0.0 | $2.6M | -50% | 350k | 7.30 | |
| Spirit Airlines Put Option (SAVE) | 0.0 | $2.4M | NEW | 130k | 18.82 | |
| Avantor Put Option (AVTR) | 0.0 | $2.4M | +22% | 123k | 19.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | +55% | 23k | 104.49 | |
| Bentley Sys Note 0.125% 1/15/26 (Principal) | 0.0 | $2.1M | 2.5M | 0.84 | ||
| Williams Companies (WMB) | 0.0 | $2.0M | 70k | 28.63 | ||
| Sutro Biopharma (STRO) | 0.0 | $2.0M | -5% | 360k | 5.55 | |
| Caesars Entertainment (CZR) | 0.0 | $1.9M | -25% | 60k | 32.27 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.9M | -40% | 45k | 41.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | +316% | 13k | 147.47 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.7M | -21% | 255k | 6.70 | |
| Corebridge Finl (CRBG) | 0.0 | $1.6M | NEW | 80k | 19.69 | |
| Karuna Therapeutics Ord (KRTX) | 0.0 | $1.5M | -78% | 6.5k | 224.92 | |
| Ncl Corp Note 6.000% 5/15/24 (Principal) | 0.0 | $1.4M | 1.3M | 1.12 | ||
| Corsair Partnering Corp Unit 99/99/9999 (CORS.U) | 0.0 | $1.2M | 126k | 9.85 | ||
| Neogen Corporation (NEOG) | 0.0 | $1.2M | NEW | 87k | 13.97 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 40k | 30.20 | ||
| Clarivate Ord Shs Put Option (CLVT) | 0.0 | $1.1M | -42% | 115k | 9.40 | |
| Dxc Technology (DXC) | 0.0 | $979k | NEW | 40k | 24.48 | |
| Renalytix Ads (RNLX) | 0.0 | $918k | +186% | 717k | 1.28 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $892k | -66% | 20k | 44.60 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $769k | 95k | 8.09 | ||
| LSB Industries Call Option (LXU) | 0.0 | $641k | NEW | 45k | 14.24 | |
| Knowbe4 Cl A (KNBE) | 0.0 | $520k | NEW | 25k | 20.80 | |
| Vipshop Holdings Sponsored Ads A Call Option (VIPS) | 0.0 | $452k | NEW | 54k | 8.40 | |
| Borr Drilling SHS (BORR) | 0.0 | $415k | NEW | 125k | 3.32 | |
| Bentley Sys Note 0.375% 7/01/27 (Principal) | 0.0 | $382k | NEW | 500k | 0.76 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $332k | 19k | 17.10 | ||
| Amazon (AMZN) | 0.0 | $226k | -71% | 2.0k | 113.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $187k | NEW | 10k | 18.70 | |
| Siyata Mobile *w Exp 09/29/25 (SYTAW) | 0.0 | $68k | 400k | 0.17 | ||
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- 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
- 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