Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ATVI, TWTR, Twitter, Activision Blizzard Inc cmn, TRQ, and represent 35.69% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TWTR (+$676M), Twitter (+$574M), SWCH (+$219M), BHVN (+$208M), SAIL (+$169M), CCMP (+$165M), ATVI (+$125M), MNDT (+$91M), ZEN (+$88M), VMW (+$80M).
- Started 76 new stock positions in Warner Bros Discovery, Zoominfo Technologies, SRRA, CDK, ATC, Shift4 Pmts, FCX, KSS, Tower Semiconductor, FRG.
- Reduced shares in these 10 stocks: Cerner Corporation (-$336M), Anaplan (-$280M), NLSN (-$240M), Spdr S&p 500 Etf Tr option (-$237M), , 51job (-$158M), 51job Inc Adr Rep 2 Ord Us$0.0001 (-$141M), Boeing Co option (-$130M), Veoneer Incorporated (-$114M), Mimecast (-$107M).
- Sold out of its positions in AFCG, T, At&t Inc option, ASO, Academy Sports & Outdoors In, Advanced Micro Devices Inc put, ALGM, Anaplan, ABG, AZEK.
- Pentwater Capital Management was a net buyer of stock by $1.1B.
- Pentwater Capital Management has $8.5B in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001425851
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Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 176 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Activision Blizzard (ATVI) | 8.2 | $695M | +21% | 8.9M | 77.86 | |
| Twitter (TWTR) | 7.9 | $676M | NEW | 18M | 37.39 | |
| Twitter Put Option | 6.7 | $574M | NEW | 15M | 37.39 | |
| Activision Blizzard Inc cmn Put Option | 6.7 | $572M | +14% | 7.3M | 77.86 | |
| Turquoise Hill Resources (TRQ) | 6.1 | $521M | +3% | 20M | 26.78 | |
| Citrix Systems (CTXS) | 4.6 | $389M | +16% | 4.0M | 97.17 | |
| Spdr S&p 500 Etf Tr option Put Option | 4.0 | $340M | -41% | 900k | 377.25 | |
| CMC Materials (CCMP) | 3.0 | $257M | +180% | 1.5M | 174.49 | |
| Fireeye (MNDT) | 2.9 | $244M | +59% | 11M | 21.82 | |
| Coherent (COHR) | 2.8 | $240M | +16% | 900k | 266.22 | |
| Switch Cl A (SWCH) | 2.6 | $219M | NEW | 6.5M | 33.50 | |
| Boeing Co option Call Option | 2.5 | $214M | -20% | 1.6M | 136.72 | |
| Biohaven Pharmaceutical Holding (BHVN) | 2.4 | $208M | NEW | 1.4M | 145.71 | |
| Tegna (TGNA) | 2.1 | $175M | +17% | 8.3M | 20.97 | |
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| Sailpoint Technlgies Hldgs I (SAIL) | 2.0 | $169M | NEW | 2.7M | 62.68 | |
| Vici Pptys Inc call Call Option | 1.6 | $135M | -17% | 4.5M | 29.79 | |
| Welbilt (WBT) | 1.6 | $135M | +43% | 5.7M | 23.81 | |
| Cornerstone Buil (CNR) | 1.6 | $133M | +10% | 5.4M | 24.49 | |
| Boeing Company (BA) | 1.3 | $115M | -25% | 840k | 136.72 | |
| Tenneco Cl A Vtg Com Stk (TEN) | 1.2 | $100M | 5.8M | 17.16 | ||
| Vonage Holdings (VG) | 1.2 | $99M | +13% | 5.2M | 18.84 | |
| Zendesk (ZEN) | 1.0 | $88M | NEW | 1.2M | 74.07 | |
| First Horizon National Corporation (FHN) | 1.0 | $85M | +36% | 3.9M | 21.86 | |
| Vmware Cl A Com (VMW) | 0.9 | $80M | NEW | 700k | 113.98 | |
| Cdk Global Inc equities (CDK) | 0.9 | $79M | NEW | 1.4M | 54.77 | |
| Mantech International Corp Cl A (MANT) | 0.9 | $75M | NEW | 783k | 95.45 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option | 0.8 | $70M | +66% | 250k | 280.28 | |
| American Campus Communities (ACC) | 0.8 | $65M | NEW | 1.0M | 64.47 | |
| Covetrus (CVET) | 0.7 | $61M | NEW | 2.9M | 20.75 | |
| Moneygram International (MGI) | 0.7 | $59M | +615% | 5.9M | 10.00 | |
| NCR Corporation (NCR) | 0.7 | $57M | NEW | 1.8M | 31.11 | |
| Spdr S&p 500 Etf Tr option Call Option | 0.7 | $57M | NEW | 150k | 377.25 | |
| Rogers Corporation (ROG) | 0.6 | $55M | +146% | 209k | 262.09 | |
| LHC (LHCG) | 0.6 | $51M | NEW | 330k | 155.74 | |
| TAKE-TWO INTERACTIVE SFT CMN Stock cmn Call Option | 0.6 | $51M | -59% | 415k | 122.53 | |
| Continental Resources (CLR) | 0.6 | $50M | NEW | 760k | 65.35 | |
| Zendesk Put Option | 0.6 | $49M | NEW | 667k | 74.07 | |
| Hertz Global Holdings (HTZ) | 0.6 | $49M | -16% | 3.1M | 15.84 | |
| Nielsen Hldgs Shs Eur (NLSN) | 0.6 | $47M | -83% | 2.0M | 23.22 | |
| Turquoise Hill Res Put Option | 0.5 | $43M | +167% | 1.6M | 26.78 | |
| Turning Point Therapeutics I (TPTX) | 0.5 | $43M | NEW | 565k | 75.25 | |
| Ncr Corp New Cmn Stock cmn Put Option | 0.5 | $42M | NEW | 1.4M | 31.11 | |
| Alibaba Group Hldg Call Option | 0.5 | $40M | +4% | 353k | 113.68 | |
| Kohl's Corporation (KSS) | 0.4 | $38M | NEW | 1.1M | 35.69 | |
| Kohls Corp option Put Option | 0.4 | $37M | NEW | 1.0M | 35.69 | |
| Boeing Co option Put Option | 0.4 | $33M | -79% | 243k | 136.72 | |
| Neophotonics Corp (NPTN) | 0.4 | $33M | +1566% | 2.1M | 15.73 | |
| Digital World Acquisition Call Option | 0.4 | $30M | +15% | 1.2M | 24.16 | |
| Digital World Acquisition Put Option | 0.3 | $29M | -21% | 1.2M | 24.16 | |
| Frontier Communications Pare (FYBR) | 0.3 | $29M | -19% | 1.2M | 23.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $28M | -18% | 250k | 113.68 | |
| Vanguard Us Total Stock Mkt put Put Option | 0.3 | $28M | NEW | 150k | 188.62 | |
| Norwegian Cruise Line Hldgs Call Option | 0.3 | $28M | -12% | 2.5M | 11.12 | |
| Duke Realty Corporation (DRE) | 0.3 | $28M | NEW | 500k | 54.95 | |
| Esperion Therapeutics Note 4.000%11/15/25 (Principal) | 0.3 | $25M | 46M | 0.54 | ||
| Walt Disney Company (DIS) | 0.3 | $24M | +36% | 256k | 94.40 | |
| Ishares Tr opt Put Option | 0.3 | $23M | +87% | 750k | 29.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $22M | NEW | 80k | 280.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $21M | NEW | 1.6M | 13.42 | |
| Powershares Qqq Trust Call Option | 0.2 | $21M | NEW | 75k | 280.28 | |
| Pg&e Corp option Put Option | 0.2 | $20M | -20% | 2.0M | 9.98 | |
| Spdr Ser Tr opt Call Option | 0.2 | $18M | +650% | 150k | 119.48 | |
| PS Business Parks (PSB) | 0.2 | $17M | NEW | 93k | 187.15 | |
| Kohls Corp option Call Option | 0.2 | $17M | NEW | 476k | 35.69 | |
| Ishares Tr Index option Put Option | 0.2 | $17M | NEW | 100k | 169.36 | |
| Royal Caribbean Cruises Ltd option Call Option | 0.2 | $17M | -24% | 479k | 34.91 | |
| FIRST HORIZON NATIONAL CORP CMN Stk cmn Put Option | 0.2 | $16M | NEW | 750k | 21.86 | |
| Digital World Acquisition Class A Com (DWAC) | 0.2 | $15M | +51% | 609k | 24.16 | |
| DineEquity (DIN) | 0.2 | $14M | +10% | 220k | 65.08 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $14M | -30% | 391k | 34.91 | |
| Alleghany Corporation (Y) | 0.2 | $13M | NEW | 16k | 833.12 | |
| Poseida Therapeutics I (PSTX) | 0.2 | $13M | 5.0M | 2.58 | ||
| Alibaba Group Hldg Put Option | 0.1 | $13M | -18% | 110k | 113.68 | |
| Broadcom Inc put Put Option | 0.1 | $12M | NEW | 25k | 485.80 | |
| Plantronics (POLY) | 0.1 | $11M | 265k | 39.68 | ||
| Change Healthcare (CHNG) | 0.1 | $10M | +282% | 440k | 23.06 | |
| American Airlines Group Note 6.500% 7/01/25 (Principal) | 0.1 | $9.9M | 9.4M | 1.06 | ||
| Douyu Intl Hldgs Sponsored Ads (DOYU) | 0.1 | $9.7M | -3% | 8.1M | 1.20 | |
| Norwegian Cruise Line Hldg SHS (NCLH) | 0.1 | $9.2M | -37% | 831k | 11.12 | |
| Tower Semiconductor SHS (TSEM) | 0.1 | $9.2M | NEW | 200k | 46.18 | |
| Tower Semiconductor Put Option | 0.1 | $9.2M | NEW | 200k | 46.18 | |
| Meritor (MTOR) | 0.1 | $9.0M | 248k | 36.33 | ||
| Royal Caribbean Cruises Ltd option Put Option | 0.1 | $8.7M | NEW | 250k | 34.91 | |
| Norwegian Cruise Line Hldgs Put Option | 0.1 | $7.9M | NEW | 708k | 11.12 | |
| Ishares Tr Index option Put Option | 0.1 | $7.1M | NEW | 60k | 117.63 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $6.8M | +22% | 920k | 7.40 | |
| Ncr Corporation Call Option | 0.1 | $6.2M | NEW | 200k | 31.11 | |
| Vici Pptys (VICI) | 0.1 | $6.1M | -94% | 205k | 29.79 | |
| Spdr Ser Tr opt Put Option | 0.1 | $6.0M | NEW | 50k | 119.48 | |
| Dole Ord Shs (DOLE) | 0.1 | $5.9M | -45% | 700k | 8.46 | |
| Twitter Call Option | 0.1 | $5.6M | NEW | 150k | 37.39 | |
| Sierra Oncology (SRRA) | 0.1 | $5.5M | NEW | 100k | 54.99 | |
| Six Flags Entertainment Corp cmn Call Option | 0.1 | $5.4M | NEW | 250k | 21.70 | |
| Warner Bros Discovery Call Option | 0.1 | $5.4M | NEW | 400k | 13.42 | |
| Ihs Holding Ord Shs (IHS) | 0.1 | $5.4M | +14% | 513k | 10.44 | |
| MGM Resorts International. (MGM) | 0.1 | $5.3M | +358% | 183k | 28.95 | |
| Playtika Hldg Corp (PLTK) | 0.1 | $5.3M | NEW | 400k | 13.24 | |
| Clarivate 5.25% Pfd Conv A (CLVT.PA) | 0.1 | $5.1M | 90k | 57.21 | ||
| Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCA.U) | 0.1 | $5.0M | 500k | 9.90 | ||
| Momentive Global (MNTV) | 0.1 | $4.9M | -66% | 560k | 8.80 | |
| Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) | 0.1 | $4.9M | 500k | 9.84 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $4.8M | NEW | 135k | 35.76 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $4.8M | NEW | 40k | 119.47 | |
| Karuna Therapeutics Inc put Put Option | 0.1 | $4.7M | +650% | 38k | 126.51 | |
| Bausch Plus Lomb Corp Common Shares | 0.1 | $4.4M | NEW | 290k | 15.24 | |
| PG&E Corporation (PCG) | 0.1 | $4.3M | -90% | 430k | 9.98 | |
| Karuna Therapeutics Ord (KRTX) | 0.0 | $3.8M | -25% | 30k | 126.50 | |
| Carnival Corp call Call Option | 0.0 | $3.7M | -69% | 431k | 8.65 | |
| Zendesk Call Option | 0.0 | $3.7M | NEW | 50k | 74.08 | |
| Darden Restaurants (DRI) | 0.0 | $3.4M | -33% | 30k | 113.13 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $3.3M | +10% | 575k | 5.76 | |
| iStar Financial (STAR) | 0.0 | $3.3M | +82% | 238k | 13.71 | |
| Avantor (AVTR) | 0.0 | $3.1M | 100k | 31.10 | ||
| Atotech (ATC) | 0.0 | $3.1M | NEW | 160k | 19.35 | |
| Caesars Entertainment (CZR) | 0.0 | $3.1M | +40% | 80k | 38.31 | |
| Ii-vi Inc Cmn Stk cmn Put Option | 0.0 | $3.0M | NEW | 59k | 50.95 | |
| Ishares Nasdaq Biotech Indx call Call Option | 0.0 | $2.9M | NEW | 25k | 117.64 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $2.8M | +300% | 200k | 13.86 | |
| Tela Bio (TELA) | 0.0 | $2.7M | +24% | 390k | 7.01 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.0 | $2.7M | NEW | 32k | 83.69 | |
| Silicon Motion Technology Put Option | 0.0 | $2.7M | NEW | 32k | 83.69 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.5M | NEW | 135k | 18.88 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.5M | +233% | 75k | 33.24 | |
| Recursion Pharmaceuticals Cl A (RXRX) | 0.0 | $2.4M | 300k | 8.14 | ||
| Informatica Com Cl A (INFA) | 0.0 | $2.3M | -51% | 110k | 20.77 | |
| Williams Companies (WMB) | 0.0 | $2.2M | -30% | 70k | 31.21 | |
| Bentley Sys Note 0.125% 1/15/26 (Principal) | 0.0 | $2.2M | 2.5M | 0.87 | ||
| Esperion Therapeutics (ESPR) | 0.0 | $2.1M | -9% | 324k | 6.36 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.0M | 60k | 33.07 | ||
| Sutro Biopharma (STRO) | 0.0 | $2.0M | +52% | 380k | 5.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.9M | -82% | 5.2k | 377.28 | |
| Disney Walt Co option Call Option | 0.0 | $1.9M | -84% | 20k | 94.40 | |
| Spdr S&p Oil & Gas Exp & Pr call Call Option | 0.0 | $1.9M | NEW | 25k | 74.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | +866% | 15k | 112.62 | |
| Dropbox Cl A (DBX) | 0.0 | $1.5M | 70k | 20.99 | ||
| Spdr Series Trust option Put Option | 0.0 | $1.5M | -50% | 25k | 58.16 | |
| Ncl Corp Note 6.000% 5/15/24 (Principal) | 0.0 | $1.4M | 1.3M | 1.11 | ||
| Playtika Hldg Corp Put Option | 0.0 | $1.3M | NEW | 100k | 13.24 | |
| Danaher Corporation 5% Conv Pfd B (DHR.PB) | 0.0 | $1.3M | 1.0k | 1323.00 | ||
| Continental Resources Inc option Call Option | 0.0 | $1.3M | NEW | 20k | 65.35 | |
| Sanderson Farms (SAFM) | 0.0 | $1.3M | NEW | 6.0k | 215.50 | |
| Zoominfo Technologies Put Option | 0.0 | $1.2M | NEW | 38k | 33.25 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 40k | 31.12 | ||
| Corsair Partnering Corp Unit 99/99/9999 (CORS.U) | 0.0 | $1.2M | 126k | 9.79 | ||
| Turquoise Hill Res Call Option | 0.0 | $1.1M | 40k | 26.77 | ||
| Informatica Put Option | 0.0 | $1.0M | NEW | 50k | 20.78 | |
| Shift4 Pmts Put Option | 0.0 | $992k | NEW | 30k | 33.07 | |
| Cadre Hldgs (CDRE) | 0.0 | $984k | NEW | 50k | 19.68 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $866k | NEW | 95k | 9.12 | |
| Advanced Micro Devices (AMD) | 0.0 | $765k | -40% | 10k | 76.50 | |
| DEVICES INC Advanced Micro call Call Option | 0.0 | $765k | -84% | 10k | 76.50 | |
| Amazon (AMZN) | 0.0 | $743k | +6900% | 7.0k | 106.14 | |
| 89bio (ETNB) | 0.0 | $708k | +1366% | 220k | 3.22 | |
| Franchise Group (FRG) | 0.0 | $701k | NEW | 20k | 35.05 | |
| Renalytix Ads (RNLX) | 0.0 | $613k | +11% | 250k | 2.45 | |
| Mirion Technologies Put Option | 0.0 | $576k | NEW | 100k | 5.76 | |
| Silvergate Cap Corp Cl A (SI) | 0.0 | $535k | -28% | 10k | 53.50 | |
| Silvergate Cap Corp Put Option | 0.0 | $535k | NEW | 10k | 53.50 | |
| Vipshop Hldgs Call Option | 0.0 | $532k | 54k | 9.89 | ||
| Ihs Holding Call Option | 0.0 | $522k | NEW | 50k | 10.44 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $449k | -2% | 19k | 23.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $444k | NEW | 3.0k | 148.00 | |
| Nxp Semiconductors Nv cmn Put Option | 0.0 | $444k | NEW | 3.0k | 148.00 | |
| Consensus Cloud Solutions In (CCSI) | 0.0 | $437k | NEW | 10k | 43.70 | |
| Six Flags Entertainment (SIX) | 0.0 | $434k | NEW | 20k | 21.70 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $368k | -58% | 25k | 14.72 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $351k | NEW | 12k | 29.25 | |
| Spectrum Brands Holding (SPB) | 0.0 | $328k | NEW | 4.0k | 82.00 | |
| Siyata Mobile *w Exp 09/29/25 (SYTAW) | 0.0 | $322k | 400k | 0.81 | ||
| Synchrony Financial (SYF) | 0.0 | $276k | 10k | 27.60 | ||
| Athira Pharma Call Option | 0.0 | $153k | NEW | 50k | 3.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $131k | NEW | 60.00 | 2183.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $109k | NEW | 50.00 | 2180.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $78k | 9.0k | 8.67 | ||
| American Airls (AAL) | 0.0 | $49k | 3.8k | 12.77 | ||
| 89bio Call Option | 0.0 | $32k | NEW | 10k | 3.20 | |
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- 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
- Pentwater Capital Management 2018 Q4 restated filed April 26, 2019