Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, BA, WBD, SPY, KVUE, and represent 51.90% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ROKU (+$598M), CZR (+$266M), CCL (+$247M), OGN (+$245M), D (+$239M), Echostar Corporation (+$220M), TXNM (+$209M), APGE (+$189M), MU (+$174M), SPCX (+$149M).
- Started 31 new stock positions in SPCX, ACA, OGN, CCL, D, WGS, Metals Rty, PAYO, GSAT, AAUC.
- Reduced shares in these 10 stocks: SPY (-$1.6B), CORZ (-$799M), CAR (-$785M), NFLX (-$743M), UNH (-$739M), Masimo Corporation (-$565M), BA (-$377M), Hologic (-$340M), ACLX (-$330M), Centessa Pharmaceuticals (-$325M).
- Sold out of its positions in Air Lease Corp, FOLD, Apellis Pharmaceuticals, ACLX, BATRK, RNA, Cantaloupe, Carnival Corporation, Centessa Pharmaceuticals, CHTR.
- Pentwater Capital Management was a net seller of stock by $-4.8B.
- Pentwater Capital Management has $16B in assets under management (AUM), dropping by -15.21%.
- Central Index Key (CIK): 0001425851
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Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 16.9 | $2.8B | +5% | 14M | 205.04 |
|
| Boeing Company (BA) | 13.8 | $2.3B | -14% | 10M | 216.47 |
|
| Warner Bros Discovery Com Ser A (WBD) | 8.5 | $1.4B | -4% | 52M | 26.66 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.7 | $1.1B | -59% | 1.5M | 746.77 |
|
| Kenvue (KVUE) | 6.0 | $977M | -9% | 51M | 19.11 |
|
| UnitedHealth (UNH) | 5.6 | $923M | -44% | 2.2M | 415.63 |
|
| Norfolk Southern (NSC) | 5.5 | $906M | -13% | 2.9M | 314.59 |
|
| Roku Com Cl A (ROKU) | 3.7 | $598M | NEW | 4.3M | 138.14 |
|
| Echostar Corp Cl A | 2.9 | $477M | +85% | 4.7M | 101.50 |
|
| Avis Budget (CAR) | 2.3 | $372M | -67% | 2.5M | 147.83 |
|
| PNM Resources (TXNM) | 2.3 | $368M | +131% | 6.5M | 56.78 |
|
| Teck Resources CL B (TECK) | 2.2 | $354M | -14% | 6.0M | 59.46 |
|
| Caesars Entertainment (CZR) | 2.1 | $346M | +332% | 12M | 30.18 |
|
| Geo Group Inc/the reit (GEO) | 1.9 | $313M | +10% | 11M | 29.55 |
|
| Carnival Corp Common Shares (CCL) | 1.5 | $247M | NEW | 8.7M | 28.57 |
|
| Organon & Co Common Stock (OGN) | 1.5 | $245M | NEW | 18M | 13.54 |
|
| Dominion Resources (D) | 1.5 | $239M | NEW | 3.5M | 68.29 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 1.3 | $216M | +181% | 22M | 9.86 |
|
| Digitalbridge Group Cl A New (DBRG) | 1.2 | $199M | +7% | 13M | 15.78 |
|
| Surgery Partners (SGRY) | 1.2 | $195M | -8% | 12M | 16.80 |
|
| Apogee Therapeutics (APGE) | 1.2 | $189M | NEW | 1.4M | 132.73 |
|
| Micron Technology (MU) | 1.1 | $174M | NEW | 151k | 1154.29 |
|
| Tenet Healthcare Corp Com New (THC) | 1.0 | $166M | +608% | 885k | 187.08 |
|
| Silicon Laboratories (SLAB) | 1.0 | $162M | +48% | 742k | 218.56 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.9 | $149M | NEW | 870k | 170.86 |
|
| Nuvalent Inc-a (NUVL) | 0.9 | $145M | NEW | 1.2M | 123.50 |
|
| Globalstar Com New (GSAT) | 0.7 | $110M | NEW | 1.4M | 81.29 |
|
| Arcosa (ACA) | 0.6 | $96M | NEW | 660k | 145.29 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $83M | 2.5M | 33.26 |
|
|
| Payoneer Global (PAYO) | 0.4 | $70M | NEW | 9.9M | 7.12 |
|
| Core Scientific (CORZ) | 0.4 | $68M | -92% | 2.6M | 25.59 |
|
| Hca Holdings (HCA) | 0.4 | $64M | +120% | 165k | 389.89 |
|
| Skywater Technology (SKYT) | 0.4 | $63M | NEW | 1.8M | 34.82 |
|
| Humana (HUM) | 0.3 | $55M | NEW | 139k | 397.22 |
|
| Bio-techne Corporation (TECH) | 0.2 | $35M | NEW | 500k | 70.65 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $30M | -82% | 40k | 736.40 |
|
| Ionq Inc Pipe Put Option (IONQ) | 0.2 | $28M | NEW | 527k | 53.26 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $26M | NEW | 757k | 34.22 |
|
| Oracle Corporation (ORCL) | 0.1 | $21M | -37% | 140k | 146.55 |
|
| Halyard Health (AVNS) | 0.1 | $19M | NEW | 750k | 24.88 |
|
| Ishares Tr Msci Uk Etf New Put Option (EWU) | 0.1 | $19M | -20% | 400k | 46.14 |
|
| Ishares Msci Germany Etf Put Option (EWG) | 0.1 | $12M | 300k | 41.37 |
|
|
| Sinda Common Stock | 0.1 | $9.6M | NEW | 800k | 12.00 |
|
| AES Corporation (AES) | 0.0 | $7.3M | 500k | 14.66 |
|
|
| Metals Rty Com Shs | 0.0 | $6.6M | NEW | 919k | 7.14 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $6.1M | 250k | 24.47 |
|
|
| Sunshine Silver Mng & Refng Common Stock | 0.0 | $5.8M | NEW | 439k | 13.22 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $5.7M | NEW | 83k | 68.65 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $5.7M | 170k | 33.28 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $4.3M | -75% | 2.3M | 1.90 |
|
| Ishares Msci Aust Etf Put Option (EWA) | 0.0 | $4.2M | NEW | 150k | 28.16 |
|
| Global X Fds Global X Copper Put Option (COPX) | 0.0 | $3.8M | +33% | 50k | 76.97 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.0 | $3.8M | 50k | 75.45 |
|
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $3.6M | -59% | 65k | 55.86 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $2.8M | 520k | 5.42 |
|
|
| Medline Com Cl A (MDLN) | 0.0 | $2.6M | +30% | 65k | 39.44 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $2.5M | NEW | 20k | 124.23 |
|
| Seaport Therapeutics Common Stock | 0.0 | $1.8M | NEW | 83k | 21.72 |
|
| Constellation Energy (CEG) | 0.0 | $1.7M | NEW | 7.0k | 248.37 |
|
| Corecivic (CXW) | 0.0 | $1.5M | 50k | 30.38 |
|
|
| Karman Hldgs Common Stock (KRMN) | 0.0 | $1.2M | NEW | 25k | 49.92 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $1.1M | NEW | 5.0k | 221.00 |
|
| Nyxoah S A SHS (NYXH) | 0.0 | $1.0M | NEW | 600k | 1.69 |
|
| Erock Cl A Com | 0.0 | $870k | NEW | 60k | 14.50 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $359k | NEW | 5.0k | 71.74 |
|
| Allied Gold Corp Com New (AAUC) | 0.0 | $237k | NEW | 10k | 23.73 |
|
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- Pentwater Capital Management 2026 Q2 filed Aug. 14, 2026
- Pentwater Capital Management 2026 Q1 filed May 15, 2026
- 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