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 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Put Option 19.2 $1.7B +116% 39M 43.84
Activision Blizzard Put Option (ATVI) 14.0 $1.2B +88% 17M 74.34
Turquoise Hill Resources Put Option 9.9 $886M +53% 30M 29.57
Avalara 4.9 $434M NEW 4.7M 91.80
Citrix Systems 4.7 $421M 4.1M 103.90
Zendesk Put Option 3.7 $330M +263% 4.3M 76.10
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.0 $267M +14417% 748k 357.18
Boeing Company Call Option (BA) 2.8 $252M +147% 2.1M 121.08
Switch Cl A 2.7 $243M +10% 7.2M 33.69
Global Blood Therapeutics In 2.4 $218M NEW 3.2M 68.10
Biohaven Pharmaceutical Holding 2.0 $176M -18% 1.2M 151.17
Tegna (TGNA) 1.9 $173M 8.4M 20.68
Shaw Communications Cl B Conv (SJR) 1.8 $158M NEW 6.5M 24.32
Store Capital Corp reit (STOR) 1.4 $129M NEW 4.1M 31.33

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Vici Pptys Call Option (VICI) 1.3 $120M +1854% 4.0M 29.85
Tenneco Cl A Vtg Com Stk 1.3 $118M +16% 6.8M 17.39
Atlas Air Worldwide Hldgs In Com New (AAWW) 1.3 $115M NEW 1.2M 95.57
NCR Corporation Call Option (NCR) 1.3 $113M +223% 5.9M 19.01
Continental Resources 1.2 $111M +118% 1.7M 66.81
First Horizon National Corporation Put Option (FHN) 1.2 $110M +23% 4.8M 22.90
Vmware Cl A Com (VMW) 1.2 $107M +42% 1.0M 106.46
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $102M +412% 1.3M 79.99
Chemocentryx 1.0 $93M NEW 1.8M 51.66
Hertz Global Hldgs Com New Put Option (HTZ) 0.9 $80M +58% 4.9M 16.28
Ping Identity Hldg Corp 0.9 $79M NEW 2.8M 28.07
Covetrus 0.7 $65M +6% 3.1M 20.88
Sierra Wireless (SWIR) 0.7 $64M NEW 2.1M 30.44
Moneygram Intl Com New (MGI) 0.7 $61M 5.9M 10.40
LHC (LHCG) 0.7 $60M +10% 365k 163.66
Btrs Holdings Com Cl 1 0.6 $50M NEW 5.4M 9.26
Freeport-mcmoran CL B (FCX) 0.5 $48M +14629% 1.8M 27.33
Tower Semiconductor Shs New (TSEM) 0.5 $45M +410% 1.0M 43.94
Broadcom Put Option (AVGO) 0.4 $37M NEW 84k 444.01
Norwegian Cruise Line Hldg SHS Call Option (NCLH) 0.4 $35M +269% 3.1M 11.36
Rogers Corporation (ROG) 0.4 $34M -32% 142k 241.88
Digital World Acquisition Class A Com Call Option (DWAC) 0.4 $34M +232% 2.0M 16.81
Walt Disney Company Call Option (DIS) 0.4 $32M +30% 334k 94.33
Frontier Communications Pare (FYBR) 0.3 $28M -3% 1.2M 23.43
Royal Caribbean Cruises Call Option (RCL) 0.3 $28M +88% 738k 37.90
Nielsen Hldgs Shs Eur 0.3 $28M -50% 1.0M 27.72
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.3 $26M 46M 0.56
PG&E Corporation Put Option (PCG) 0.3 $25M +365% 2.0M 12.50
Signify Health Cl A Com (SGFY) 0.3 $25M NEW 851k 29.15
Ironsource Cl A Ord Shs 0.3 $23M NEW 6.7M 3.44
Resolute Fst Prods In (RFP) 0.3 $23M NEW 1.1M 20.00
1life Healthcare (ONEM) 0.3 $23M NEW 1.3M 17.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $21M NEW 130k 164.90
Atlas Corp Shares (ATCO) 0.2 $21M NEW 1.5M 13.90
Poseida Therapeutics I (PSTX) 0.2 $21M +20% 6.0M 3.53
Unity Software Call Option (U) 0.2 $20M NEW 626k 31.86
Spectrum Brands Holding (SPB) 0.2 $20M +12400% 500k 39.03
Duke Realty Corp Com New 0.2 $15M -40% 300k 48.20
DineEquity (DIN) 0.2 $14M 220k 63.56
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.2 $14M NEW 75k 179.47
Alleghany Corporation 0.2 $13M 16k 839.38
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.1 $13M NEW 500k 26.21
Advanced Micro Devices Call Option (AMD) 0.1 $12M +1765% 187k 63.36
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $12M -35% 1.0M 11.51
iStar Financial (STAR) 0.1 $11M +405% 1.2M 9.26
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $9.6M +19% 9.6M 1.00
Playtika Hldg Corp Put Option (PLTK) 0.1 $8.0M +112% 850k 9.39
American Airlines Group Note 6.500% 7/01/25 (Principal) 0.1 $7.9M -16% 7.9M 1.01
Cowen Cl A New (COWN) 0.1 $7.8M NEW 202k 38.64
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $6.2M +25% 50k 124.72
Ishares Tr Ishares Biotech Put Option (IBB) 0.1 $5.8M NEW 50k 116.96
Marvell Technology Call Option (MRVL) 0.1 $5.8M NEW 136k 42.91
Warburg Pincus Captal Corp Unit 99/99/9999 (WPCA.U) 0.1 $5.0M 500k 9.93
Warburg Pincus Captal Corp Unit 99/99/9999 (WPCB.U) 0.1 $5.0M 500k 9.91
Tela Bio (TELA) 0.1 $4.9M +47% 576k 8.52
Mirion Technologies Com Cl A Put Option (MIR) 0.1 $4.9M +13% 650k 7.47
Ihs Holding Ord Shs Put Option (IHS) 0.1 $4.7M +64% 845k 5.59
MGM Resorts International. (MGM) 0.1 $4.6M -15% 154k 29.72
Six Flags Entertainment Call Option (SIX) 0.0 $4.4M +1150% 250k 17.70
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.0 $3.8M 90k 42.64
Ivanhoe Electric (IE) 0.0 $3.4M NEW 417k 8.25
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.2M 300k 10.64
Informatica Com Cl A Put Option (INFA) 0.0 $3.0M +36% 150k 20.07
Ishares Msci Germany Etf Put Option (EWG) 0.0 $3.0M NEW 150k 19.74
Synchrony Financial Call Option (SYF) 0.0 $3.0M +950% 105k 28.20
Dole Ord Shs (DOLE) 0.0 $2.6M -50% 350k 7.30
Spirit Airlines Put Option (SAVE) 0.0 $2.4M NEW 130k 18.82
Avantor Put Option (AVTR) 0.0 $2.4M +22% 123k 19.60
JPMorgan Chase & Co. (JPM) 0.0 $2.4M +55% 23k 104.49
Bentley Sys Note 0.125% 1/15/26 (Principal) 0.0 $2.1M 2.5M 0.84
Williams Companies (WMB) 0.0 $2.0M 70k 28.63
Sutro Biopharma (STRO) 0.0 $2.0M -5% 360k 5.55
Caesars Entertainment (CZR) 0.0 $1.9M -25% 60k 32.27
Zoominfo Technologies Common Stock (ZI) 0.0 $1.9M -40% 45k 41.67
Nxp Semiconductors N V (NXPI) 0.0 $1.8M +316% 13k 147.47
Esperion Therapeutics (ESPR) 0.0 $1.7M -21% 255k 6.70
Corebridge Finl (CRBG) 0.0 $1.6M NEW 80k 19.69
Karuna Therapeutics Ord (KRTX) 0.0 $1.5M -78% 6.5k 224.92
Ncl Corp Note 6.000% 5/15/24 (Principal) 0.0 $1.4M 1.3M 1.12
Corsair Partnering Corp Unit 99/99/9999 (CORS.U) 0.0 $1.2M 126k 9.85
Neogen Corporation (NEOG) 0.0 $1.2M NEW 87k 13.97
Bank of America Corporation (BAC) 0.0 $1.2M 40k 30.20
Clarivate Ord Shs Put Option (CLVT) 0.0 $1.1M -42% 115k 9.40
Dxc Technology (DXC) 0.0 $979k NEW 40k 24.48
Renalytix Ads (RNLX) 0.0 $918k +186% 717k 1.28
Shift4 Pmts Cl A (FOUR) 0.0 $892k -66% 20k 44.60
Gold Fields Sponsored Adr (GFI) 0.0 $769k 95k 8.09
LSB Industries Call Option (LXU) 0.0 $641k NEW 45k 14.24
Knowbe4 Cl A (KNBE) 0.0 $520k NEW 25k 20.80
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $452k NEW 54k 8.40
Borr Drilling SHS (BORR) 0.0 $415k NEW 125k 3.32
Bentley Sys Note 0.375% 7/01/27 (Principal) 0.0 $382k NEW 500k 0.76
Weibo Corp Sponsored Adr (WB) 0.0 $332k 19k 17.10
Amazon (AMZN) 0.0 $226k -71% 2.0k 113.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $187k NEW 10k 18.70
Siyata Mobile *w Exp 09/29/25 (SYTAW) 0.0 $68k 400k 0.17

Past Filings by Pentwater Capital Management

SEC 13F filings are viewable for Pentwater Capital Management going back to 2010

View all past filings