Pentwater Capital Management
Latest statistics and disclosures from Pentwater Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EA, BA, SPY, WBD, CAR, and represent 51.98% of Pentwater Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$844M), NFLX (+$666M), MASI (+$565M), CAR (+$509M), EA (+$379M), ACLX (+$330M), CNTA (+$325M), APLS (+$211M), CWAN (+$208M), UNH (+$208M).
- Started 33 new stock positions in UPS, RDDT, CTLP, Onestream, GPCR, CIFR, SLAB, DCH, COPX, WBS.
- Reduced shares in these 10 stocks: CYBR (-$1.5B), , Ceridian Hcm Hldg (-$657M), Avidity Biosciences Ord (-$435M), KMB (-$345M), Cadence Bank (-$267M), KVUE (-$205M), SNPS (-$183M), Comerica Incorporated (-$174M), PANW (-$162M).
- Sold out of its positions in Avidity Biosciences Ord, Cadence Bank, Ceridian Hcm Hldg, CDTX, Comerica Incorporated, EXACT Sciences Corporation, TDAY, HI, KDP, KMB. Membership Collect Com Cla Usd0.01, PANW, Pinnacle Financial Partners, PTGX, Realogy Hldgs, WGS, SBET, SNPS, Tegna, BORR, AVDL, CYBR.
- Pentwater Capital Management was a net buyer of stock by $788M.
- Pentwater Capital Management has $19B in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001425851
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Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Electronic Arts (EA) | 13.5 | $2.6B | +16% | 13M | 203.87 |
|
| Boeing Company (BA) | 12.6 | $2.4B | 12M | 199.03 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 12.1 | $2.3B | +56% | 3.6M | 650.34 |
|
| Warner Bros Discovery Com Ser A (WBD) | 7.8 | $1.5B | +5% | 55M | 27.46 |
|
| Avis Budget (CAR) | 5.9 | $1.1B | +80% | 7.8M | 145.85 |
|
| UnitedHealth (UNH) | 5.6 | $1.1B | +23% | 4.0M | 270.59 |
|
| Kenvue (KVUE) | 5.1 | $976M | -17% | 57M | 17.24 |
|
| Norfolk Southern (NSC) | 4.9 | $954M | +10% | 3.3M | 287.00 |
|
| Netflix (NFLX) | 3.9 | $743M | +860% | 7.7M | 96.15 |
|
| Masimo Corporation (MASI) | 2.9 | $565M | NEW | 3.2M | 177.87 |
|
| Core Scientific (CORZ) | 2.6 | $506M | +15% | 34M | 14.96 |
|
| Teck Resources CL B (TECK) | 1.9 | $360M | +7% | 7.0M | 51.75 |
|
| Hologic | 1.8 | $340M | +5% | 4.5M | 75.59 |
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| Arcellx Common Stock (ACLX) | 1.7 | $330M | NEW | 2.9M | 114.82 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.7 | $325M | NEW | 8.2M | 39.72 |
|
| Echostar Corp Cl A (SATS) | 1.5 | $296M | +211% | 2.5M | 117.07 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.4 | $269M | +337% | 11M | 23.65 |
|
| Carnival Corp Common Stock (CCL) | 1.3 | $252M | +38% | 9.7M | 25.88 |
|
| Apellis Pharmaceuticals (APLS) | 1.1 | $211M | NEW | 5.3M | 40.23 |
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| Amicus Therapeutics (FOLD) | 1.0 | $202M | +21% | 14M | 14.46 |
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| Digitalbridge Group Cl A New (DBRG) | 0.9 | $181M | +2% | 12M | 15.42 |
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| PNM Resources (TXNM) | 0.8 | $164M | +69% | 2.8M | 58.46 |
|
| Geo Group Inc/the reit (GEO) | 0.8 | $162M | +57% | 9.6M | 16.81 |
|
| Air Lease Corp Cl A | 0.8 | $156M | +7% | 2.4M | 64.94 |
|
| Surgery Partners (SGRY) | 0.8 | $151M | +26% | 13M | 11.92 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $133M | NEW | 230k | 577.18 |
|
| Webster Financial Corporation (WBS) | 0.7 | $130M | NEW | 1.9M | 69.42 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.7 | $125M | 2.5M | 50.30 |
|
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| Silicon Laboratories (SLAB) | 0.5 | $104M | NEW | 500k | 208.15 |
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| Hldgs (UAL) | 0.5 | $95M | NEW | 1.0M | 92.07 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.4 | $70M | +9% | 7.8M | 9.02 |
|
| Caesars Entertainment (CZR) | 0.4 | $70M | NEW | 2.7M | 26.43 |
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| Onestream Cl A | 0.2 | $45M | NEW | 1.9M | 24.00 |
|
| Hca Holdings (HCA) | 0.2 | $36M | NEW | 75k | 473.24 |
|
| Oracle Corporation (ORCL) | 0.2 | $33M | +1700% | 225k | 147.11 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $26M | NEW | 300k | 86.14 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $24M | NEW | 125k | 188.71 |
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| Ishares Tr Msci Uk Etf New Put Option (EWU) | 0.1 | $23M | NEW | 500k | 45.56 |
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| Day One Biopharmaceuticals I (DAWN) | 0.1 | $17M | NEW | 800k | 21.44 |
|
| Ishares Msci Germany Etf Put Option (EWG) | 0.1 | $12M | NEW | 300k | 39.67 |
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| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $12M | NEW | 245k | 48.20 |
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| Charter Communications Cl A Put Option (CHTR) | 0.1 | $11M | 50k | 215.88 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $9.2M | +9270% | 9.4M | 0.98 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $8.5M | 170k | 50.22 |
|
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| Atrium Therapeutics (RNA) | 0.0 | $8.1M | NEW | 603k | 13.37 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $7.1M | NEW | 250k | 28.43 |
|
| AES Corporation (AES) | 0.0 | $7.0M | NEW | 500k | 14.09 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $4.7M | NEW | 160k | 29.27 |
|
| Vaneck Etf Trust Gold Miners Etf Put Option (GDX) | 0.0 | $4.6M | NEW | 50k | 91.77 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $4.4M | NEW | 45k | 98.38 |
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $3.1M | NEW | 520k | 5.93 |
|
| Global X Fds Global X Copper Put Option (COPX) | 0.0 | $2.9M | NEW | 38k | 76.35 |
|
| Medline Com Cl A (MDLN) | 0.0 | $2.2M | NEW | 50k | 44.50 |
|
| Cantaloupe (CTLP) | 0.0 | $2.2M | NEW | 200k | 10.81 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $1.1M | -95% | 15k | 77.47 |
|
| Puretech Health Ads (PRTC) | 0.0 | $1.0M | 70k | 14.86 |
|
|
| Fermi (FRMI) | 0.0 | $1.0M | +133% | 175k | 5.84 |
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| Corecivic (CXW) | 0.0 | $946k | NEW | 50k | 18.91 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $854k | -77% | 20k | 42.70 |
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| Entrepreneurshares Series Tr Ershares Private (XOVR) | 0.0 | $777k | NEW | 46k | 16.89 |
|
| Reddit Cl A (RDDT) | 0.0 | $673k | NEW | 5.0k | 134.65 |
|
| Whitefiber SHS (WYFI) | 0.0 | $536k | +125% | 45k | 11.91 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $369k | NEW | 20k | 18.45 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $353k | NEW | 5.0k | 70.51 |
|
| Cipher Mining (CIFR) | 0.0 | $193k | NEW | 15k | 12.87 |
|
Past Filings by Pentwater Capital Management
SEC 13F filings are viewable for Pentwater Capital Management going back to 2010
- 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
- Pentwater Capital Management 2022 Q2 filed Aug. 15, 2022