Pentwater Capital Management

Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:

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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

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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

View all past filings