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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option 10.7 $884M -58% 2.4M 373.88
Maxim Integrated Products (MXIM) 9.6 $798M +26% 9.0M 88.65
Slack Technologies Com Cl A (WORK) 9.2 $765M NEW 18M 42.24
Tiffany & Co. 8.5 $704M +21% 5.4M 131.45
Xilinx (XLNX) 6.9 $571M NEW 4.0M 141.77
Alexion Pharmaceuticals (ALXN) 5.6 $463M NEW 3.0M 156.24
Tiffany & Co Put Put Option 4.0 $335M -3% 2.6M 131.45
Grubhub (GRUB) 3.6 $296M +58% 4.0M 74.27
Ihs Markit SHS (INFO) 3.4 $281M NEW 3.1M 89.83
Varian Medical Systems (VAR) 2.9 $242M +73% 1.4M 175.01
Turquoise Hill Resources (TRQ) 2.8 $232M NEW 19M 12.42
PG&E Corporation (PCG) 2.6 $216M -44% 17M 12.46
Inphi Corporation (IPHI) 2.4 $196M NEW 1.2M 160.47
Dupont De Nemours (DD) 2.0 $170M +23745% 2.4M 71.11

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China Biologic Products (CBPO) 1.7 $139M +153% 1.2M 118.11
CoreLogic (CLGX) 1.6 $132M -26% 1.7M 77.32
International Flavors & Fragrances (IFF) 1.1 $92M NEW 845k 108.84
Eaton Vance Corp Com Non Vtg 1.1 $92M NEW 1.4M 67.93
Vici Pptys (VICI) 1.0 $86M -25% 3.4M 25.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $79M -85% 212k 373.88
T-mobile Us Put Put Option 0.9 $74M 550k 134.85
Marvell Technology Group Ltd call Call Option 0.9 $73M NEW 1.5M 47.54
Synchrony Financial Put Put Option 0.8 $63M 1.8M 34.71
Disney Walt Co option Call Option 0.7 $59M -30% 324k 181.18
Synchrony Financial (SYF) 0.7 $57M -48% 1.6M 34.71
Concho Resources 0.7 $56M NEW 961k 58.35
Poseida Therapeutics I (PSTX) 0.7 $55M 5.0M 10.97
RealPage (RP) 0.6 $52M NEW 600k 87.24
Bristol-myers Squibb Right 99/99/9999 0.6 $48M +81% 69M 0.69
Nxp Semiconductors N V (NXPI) 0.5 $41M +5% 255k 159.01
Advanced Micro Devices Inc put Put Option 0.5 $38M NEW 410k 91.71
Acacia Communications 0.4 $30M -71% 417k 72.96
Fitbit Cl A 0.4 $30M -44% 4.4M 6.80
DineEquity (DIN) 0.4 $29M +34% 504k 58.00
Cincinnati Bell Com New (CBB) 0.3 $29M +27% 1.9M 15.28
Xilinx Inc option Put Option 0.3 $28M NEW 200k 141.77
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.3 $26M NEW 2.3M 11.06
Genworth Finl Com Cl A (GNW) 0.3 $24M +45% 6.4M 3.78
Tcf Financial Corp (TCF) 0.3 $24M NEW 645k 37.02
Fitbit Inc put Put Option 0.3 $24M 3.5M 6.80
51job Sponsored Ads (JOBS) 0.3 $21M NEW 300k 70.00
Synchrony Finl Call Option 0.2 $19M -8% 545k 34.71
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $19M NEW 869k 21.66
Norwegian Cruise Line Hldg SHS (NCLH) 0.2 $16M NEW 641k 25.43
Pg&e Corp option Call Option 0.2 $16M -10% 1.3M 12.46
Eidos Therapeutics 0.2 $16M NEW 122k 131.58
Invesco Plc Common Stock cmn Put Option 0.2 $16M NEW 50k 313.74
Caesars Entmt Corp Note 5.000%10/01/24 (Principal) 0.2 $16M 7.0M 2.21
Pg&e Corp option Put Option 0.2 $14M -5% 1.1M 12.46
American Airls Group Note 6.500% 7/01/25 (Principal) 0.2 $14M -38% 11M 1.26
Royal Caribbean Cruises Ltd option Call Option 0.2 $14M NEW 185k 74.69
Darden Restaurants (DRI) 0.2 $14M -83% 114k 119.12
Esperion Therapeutics (ESPR) 0.2 $13M -77% 498k 26.00
Bentley Sys Com Cl B (BSY) 0.2 $13M +2984% 309k 40.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $12M 136k 87.30
Darden Restaurants Inc option Call Option 0.1 $11M -17% 95k 119.12
Hldgs (UAL) 0.1 $9.9M -63% 228k 43.25
Virtusa Corporation 0.1 $9.6M NEW 188k 51.13
Cubic Corporation (CUB) 0.1 $9.3M +25% 150k 62.04
Norwegian Cruise Line Hldgs Call Option 0.1 $7.4M NEW 290k 25.43
DEVICES INC Advanced Micro call Call Option 0.1 $7.3M NEW 80k 91.71
Raytheon Technologies Corp Call Option 0.1 $7.3M -25% 102k 71.51
Front Yard Residential Corp 0.1 $7.1M -70% 440k 16.20
Parsons Corporation (PSN) 0.1 $6.9M +123% 190k 36.41
Huya Ads Rep Shs A (HUYA) 0.1 $6.9M NEW 347k 19.93
DUKE ENERGY CORP New call Call Option 0.1 $6.5M -84% 71k 91.56
Caesars Entertainment Inc Ne Call Option 0.1 $6.2M +61% 84k 74.27
Sutro Biopharma (STRO) 0.1 $6.2M -24% 285k 21.71
Six Flags Entertainment (SIX) 0.1 $6.2M -72% 181k 34.10
Karuna Therapeutics Ord (KRTX) 0.1 $6.1M -14% 60k 101.58
Carnival Plc call Call Option 0.1 $5.8M NEW 270k 21.66
Wpx Energy 0.1 $5.8M NEW 713k 8.15
Dupont De Nemours Inc put Put Option 0.1 $5.7M NEW 80k 71.11
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option Put Option 0.1 $5.7M NEW 15k 379.20
Parsley Energy Cl A 0.1 $5.7M NEW 400k 14.20
Metropcs Communications (TMUS) 0.1 $5.7M -8% 42k 134.86
Brinker Intl Inc option Call Option 0.1 $5.7M 100k 56.57
Avantor (AVTR) 0.1 $5.6M +1008% 200k 28.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.3M 25k 211.84
Nxp Semiconductors Nv cmn Call Option 0.1 $5.2M -62% 33k 159.02
Alcoa Corp call Call Option 0.1 $5.1M 220k 23.05
Bmc Stk Hldgs 0.1 $5.1M 94k 53.68
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $5.0M NEW 78k 64.15
Jamf Hldg Corp (JAMF) 0.1 $4.9M +150% 165k 29.92
Schrodinger (SDGR) 0.1 $4.7M +60% 60k 79.18
Ishares Tr Index option Put Option 0.1 $4.6M NEW 31k 151.48
Arvinas Ord (ARVN) 0.1 $4.5M NEW 53k 84.93
Intl Flavors & Fragrances cmn Put Option 0.1 $4.4M NEW 40k 108.85
Duck Creek Technologies SHS (DCT) 0.1 $4.3M +300% 100k 43.30
Dupont De Nemours Inc call Call Option 0.1 $4.3M NEW 60k 71.12
Tela Bio (TELA) 0.1 $4.2M 282k 15.04
Sportsmans Whse Hldgs (SPWH) 0.0 $3.9M NEW 225k 17.55
Ppd (PPD) 0.0 $3.9M 115k 34.22
Marvell Technology Group Ltd put Put Option 0.0 $3.8M NEW 80k 47.54
Americold Rlty Tr (COLD) 0.0 $3.7M NEW 100k 37.33
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.7M +71% 77k 48.23
Hollysys Automation Tchngy SHS (HOLI) 0.0 $3.7M NEW 250k 14.69
Innovative Industria A (IIPR) 0.0 $3.7M -50% 20k 183.15
Royal Caribbean Cruises (RCL) 0.0 $3.4M NEW 46k 74.70
Morgan Stanley option Put Option 0.0 $3.4M 50k 68.54
American Airls Put Option 0.0 $3.4M -84% 215k 15.77
Telos Corp Md (TLS) 0.0 $3.4M NEW 103k 32.98
Boston Scientific Corp 5.50% Cnv Pfd A (BSX.PA) 0.0 $3.3M 30k 109.57
Williams Companies (WMB) 0.0 $3.2M 160k 20.05
Watford Hldgs SHS (WTRE) 0.0 $3.2M NEW 92k 34.60
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 6.5k 483.08
Dropbox Cl A (DBX) 0.0 $3.1M 140k 22.19
Cheesecake Factory Inc option Call Option 0.0 $3.0M -11% 80k 37.06
Change Healthcare (CHNG) 0.0 $2.9M 158k 18.65
Tesla Put Put Option 0.0 $2.8M -77% 4.0k 705.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.6M -43% 420k 6.18
Xpeng Ads (XPEV) 0.0 $2.6M +278% 60k 42.82
Shift4 Pmts Cl A (FOUR) 0.0 $2.5M -46% 33k 75.39
Vroom (VRM) 0.0 $2.5M +134% 61k 40.97
Academy Sports & Outdoor (ASO) 0.0 $2.5M NEW 120k 20.73
Renalytix Ai Ads (RNLX) 0.0 $2.5M -14% 154k 16.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.3M -10% 45k 51.93
Analog Devices Inc option Put Option 0.0 $2.3M 16k 147.72
89bio (ETNB) 0.0 $2.3M 93k 24.37
Clarivate Ord Shs (CLVT) 0.0 $2.2M 75k 29.71
Biotelemetry 0.0 $2.2M NEW 30k 72.07
Elanco Animal Health (ELAN) 0.0 $2.1M +27% 70k 30.67
Rackspace Technology (RXT) 0.0 $2.1M 110k 19.06
Dynatrace Com New (DT) 0.0 $2.1M +108% 48k 43.27
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M +22% 55k 37.27
Azek Cl A (AZEK) 0.0 $2.0M -27% 53k 38.44
Option Care Health Com New (OPCH) 0.0 $2.0M +136% 130k 15.64
Cellular Biomedicine Group Com New 0.0 $2.0M +46% 110k 18.38
Ncino (NCNO) 0.0 $2.0M +107% 27k 72.41
Reynolds Consumer Prods (REYN) 0.0 $1.9M 63k 30.05
Cannae Holdings (CNNE) 0.0 $1.9M 42k 44.28
Bank of America Corporation (BAC) 0.0 $1.8M 60k 30.32
Vertex Cl A (VERX) 0.0 $1.7M -25% 50k 34.86
Oyster Point Pharma (OYST) 0.0 $1.7M +2% 93k 18.82
Accolade (ACCD) 0.0 $1.7M +64% 40k 43.50
Ping Identity Hldg Corp (PING) 0.0 $1.7M +476% 61k 28.64
Twilio Cl A (TWLO) 0.0 $1.7M 5.0k 338.60
QS Call Option 0.0 $1.7M NEW 20k 84.45
Calliditas Therapeutics Ab Sponsered Ads (CALT) 0.0 $1.7M -18% 50k 33.62
Airbnb Com Cl A (ABNB) 0.0 $1.7M NEW 12k 146.81
Geo Group Inc New put Put Option 0.0 $1.7M 188k 8.86
Si-bone (SIBN) 0.0 $1.7M +119% 55k 29.90
Boeing Co option Put Option 0.0 $1.6M NEW 7.5k 214.00
Cloudera (CLDR) 0.0 $1.5M -15% 110k 13.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 66k 23.17
Walt Disney Company (DIS) 0.0 $1.4M -98% 8.0k 181.12
Triterras Shs Cl A (TRIT) 0.0 $1.4M NEW 131k 11.03
Endurance Intl Group Hldgs I 0.0 $1.4M NEW 150k 9.45
Bill Com Holdings Ord (BILL) 0.0 $1.4M -49% 10k 136.53
Medallia (MDLA) 0.0 $1.3M 40k 33.23
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 75k 17.59
Silverbow Resources (SBOW) 0.0 $1.3M -19% 245k 5.31
Dun & Bradstreet Hldgs (DNB) 0.0 $1.2M -25% 50k 24.90
Napco Security Systems (NSSC) 0.0 $1.2M NEW 48k 26.21
Intrusion Com New (INTZ) 0.0 $1.2M NEW 70k 17.61
Pinduoduo Note 0% 12/01/25 (Principal) 0.0 $1.2M NEW 1.0M 1.23
Franchise Group (FRG) 0.0 $1.2M -7% 40k 30.45
Teva Pharmaceutical Inds Ltd option Call Option 0.0 $1.1M 119k 9.65
Fiserv (FISV) 0.0 $1.1M NEW 10k 113.90
Palomar Hldgs (PLMR) 0.0 $1.1M 13k 88.88
Southwest Airls Note 1.250% 5/01/25 (Principal) 0.0 $1.1M 750k 1.46
Gohealth Com Cl A (GOCO) 0.0 $1.0M 75k 13.67
Sotera Health (SHC) 0.0 $1.0M NEW 37k 27.43
Sea Sponsord Ads (SE) 0.0 $995k NEW 5.0k 199.00
Quantumscape Corp *w Exp 11/25/2025 (QS.WS) 0.0 $950k NEW 25k 38.00
Genworth Finl Inc put Put Option 0.0 $945k -90% 250k 3.78
Pliant Therapeutics (PLRX) 0.0 $920k 41k 22.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $912k 5.5k 165.82
Ally Finl Call Option 0.0 $892k 25k 35.68
Caesars Entertainment (CZR) 0.0 $891k -97% 12k 74.25
Shopify Note 0.125%11/01/25 (Principal) 0.0 $885k NEW 750k 1.18
Li Auto Sponsored Ads (LI) 0.0 $865k NEW 30k 28.83
Boeing Company (BA) 0.0 $856k -92% 4.0k 214.00
Svmk Inc ordinary shares (SVMK) 0.0 $830k -7% 33k 25.54
Rapt Therapeutics (RAPT) 0.0 $790k 40k 19.75
Grocery Outlet Hldg Corp (GO) 0.0 $785k 20k 39.25
United Continental Holdings In cmn Call Option 0.0 $779k -84% 18k 43.28
Vital Farms (VITL) 0.0 $759k +200% 30k 25.30
Certara Ord (CERT) 0.0 $759k NEW 23k 33.73
Geo Group Inc/the reit (GEO) 0.0 $752k -19% 85k 8.85
Royalty Pharma Shs Class A (RPRX) 0.0 $751k NEW 15k 50.07
Fubotv (FUBO) 0.0 $700k NEW 25k 28.00
C3 Ai Cl A (AI) 0.0 $694k NEW 5.0k 138.80
Alx Oncology Hldgs (ALXO) 0.0 $690k -59% 8.0k 86.25
Athira Pharma (ATHA) 0.0 $685k 20k 34.25
Orthopediatrics Corp. (KIDS) 0.0 $676k 16k 41.22
Castle Biosciences (CSTL) 0.0 $672k +100% 10k 67.20
I3 Verticals Com Cl A (IIIV) 0.0 $664k -33% 20k 33.20
Root Com Cl A (ROOT) 0.0 $628k NEW 40k 15.70
Casella Waste Sys Cl A (CWST) 0.0 $620k NEW 10k 62.00
Datadog Cl A Com (DDOG) 0.0 $591k 6.0k 98.50
Maravai Lifesciences Hldgs Com Cl A (MRVI) 0.0 $589k NEW 21k 28.05
Absolute Software Corporation (ABST) 0.0 $554k NEW 47k 11.91
Dada Nexus Ads (DADA) 0.0 $537k NEW 15k 36.53
Pinduoduo Sponsored Ads (PDD) 0.0 $533k NEW 3.0k 177.67
Healthcare Services Acqu Cor Unit 11/18/2023 (HCARU) 0.0 $511k NEW 50k 10.22
Catalent (CTLT) 0.0 $510k NEW 4.9k 104.08
Tradeweb Mkts Cl A (TW) 0.0 $468k 7.5k 62.40
Repare Therapeutics Ord (RPTX) 0.0 $463k +58% 14k 34.30
Contextlogic Com Cl A (WISH) 0.0 $454k NEW 25k 18.23
Trean Ins Group (TIG) 0.0 $453k 35k 13.09
Chewy Cl A (CHWY) 0.0 $449k 5.0k 89.80
Chiasma (CHMA) 0.0 $435k 100k 4.35
Array Technologies Com Shs (ARRY) 0.0 $431k NEW 10k 43.10
Prevail Therapeutics Ord 0.0 $408k NEW 18k 23.06
Uber Technologies (UBER) 0.0 $408k -48% 8.0k 51.00
Biontech Se Sponsored Ads (BNTX) 0.0 $408k 5.0k 81.60
Genmab A/s Sponsored Ads (GMAB) 0.0 $407k 10k 40.70
Datto Hldg Corp (MSP) 0.0 $405k NEW 15k 27.00
Netstreit Corp (NTST) 0.0 $390k -53% 20k 19.50
Moderna (MRNA) 0.0 $366k -81% 3.5k 104.57
Leslies (LESL) 0.0 $347k NEW 13k 27.76
Oric Pharmaceuticals (ORIC) 0.0 $339k +25% 10k 33.90
Adc Therapeutics Sa SHS (ADCT) 0.0 $320k 10k 32.00
American Airls Call Option 0.0 $315k -97% 20k 15.75
Gan Ord Shs (GAN) 0.0 $304k NEW 15k 20.27
Peloton Interactive Cl A Com (PTON) 0.0 $303k NEW 2.0k 151.50
Allegro Microsystems Ord (ALGM) 0.0 $280k NEW 11k 26.61
Lyra Therapeutics (LYRA) 0.0 $271k 24k 11.39
Allogene Therapeutics (ALLO) 0.0 $252k 10k 25.20
Aerojet Rocketdy (AJRD) 0.0 $238k NEW 4.5k 52.89
Southwest Airlines (LUV) 0.0 $233k NEW 5.0k 46.60
Dragoneer Growth Opportun Com Cl A (DGNR) 0.0 $228k NEW 20k 11.40
Silk Road Medical Inc Common (SILK) 0.0 $220k -30% 3.5k 62.86
Vasta Platform Cl A (VSTA) 0.0 $218k 15k 14.53
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $215k 12k 17.92
Ozon Hldgs Sponsored Ads (OZON) 0.0 $207k NEW 5.0k 41.40
Via Optronics Sponsored Ads (VIAO) 0.0 $201k 15k 13.49
Rapt Therapeutics Put Put Option 0.0 $198k NEW 10k 19.80
Progenity (PROG) 0.0 $197k -7% 37k 5.31
Translate Bio (TBIO) 0.0 $184k -33% 10k 18.40
Centogene N V (CNTG) 0.0 $181k -16% 17k 10.78
Mcafee Corp Com Cl A (MCFE) 0.0 $167k NEW 10k 16.70
American Airls (AAL) 0.0 $146k -99% 9.2k 15.81
Altimeter Growth Corp Cl A (AGC) 0.0 $130k NEW 10k 13.00

Past Filings by Pentwater Capital Management

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

View all past filings