Pentwater Capital Management

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

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Positions held by Pentwater Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings