Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2023

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagen Call Option 26.3 $4.9B 23M 212.15
Activision Blizzard Call Option 25.2 $4.7B 50M 93.63
Horizon Therapeutics Pub L SHS Put Option 19.0 $3.5B 31M 115.69
Vmware Cl A Com Put Option 6.7 $1.3B 7.5M 166.48
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 5.2 $974M 2.3M 427.48
stock Put Option 2.5 $458M 3.1M 146.25
Boeing Company Call Option (BA) 1.8 $340M 1.8M 191.68
Broadcom Call Option (AVGO) 1.8 $328M 395k 830.58
National Instruments 1.4 $267M 4.5M 59.62
Teck Resources CL B Put Option (TECK) 1.0 $186M 4.3M 43.09
Kenvue Call Option (KVUE) 1.0 $185M 9.2M 20.08
New Relic 0.9 $167M 1.9M 85.62
Denbury Put Option 0.9 $159M 1.6M 98.01
Hertz Global Hldgs Com New Call Option (HTZ) 0.6 $119M 9.7M 12.25
Amedisys (AMED) 0.6 $107M 1.1M 93.40
Capri Holdings SHS Put Option (CPRI) 0.6 $106M 2.0M 52.61
Abcam Ads 0.5 $97M 4.3M 22.63
NCR Corporation Call Option (VYX) 0.5 $84M 3.1M 26.97
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $79M 912k 86.74
Freeport-mcmoran CL B Call Option (FCX) 0.4 $73M 2.0M 37.29
Westrock (WRK) 0.3 $61M 1.7M 35.80
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $57M 159k 358.27
Hostess Brands Cl A 0.2 $30M 900k 33.31
United States Steel Corporation Put Option (X) 0.1 $28M 848k 32.48
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.1 $25M 46M 0.53
Amc Entmt Hldgs Cl A Com Put Option 0.1 $22M 2.7M 7.99
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.1 $21M 508k 41.77
Ivanhoe Electric (IE) 0.1 $21M 1.8M 11.90
iRobot Corporation Put Option (IRBT) 0.1 $16M 431k 37.90
Poseida Therapeutics I (PSTX) 0.1 $14M 6.0M 2.38
Advanced Micro Devices Put Option (AMD) 0.1 $13M 128k 102.82
Liberty Media Corp Del Com Lbty Srm S C Put Option (LSXMK) 0.1 $13M 513k 25.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $13M 363k 35.34
First Horizon National Corporation Put Option (FHN) 0.1 $11M 1.0M 11.02
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $11M 1.1M 9.86
Walt Disney Company Put Option (DIS) 0.1 $11M 130k 81.05
Marvell Technology Put Option (MRVL) 0.1 $9.7M 180k 54.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $9.7M 325k 29.84
Tower Semiconductor Shs New Put Option (TSEM) 0.1 $9.4M 383k 24.56
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $9.1M 125k 73.02
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $8.8M 50k 176.74
Tela Bio (TELA) 0.0 $7.4M 925k 8.00
Greenhill & Co 0.0 $7.1M 479k 14.80
Douyu Intl Hldgs Sponsored Ads 0.0 $6.7M 6.9M 0.97
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $6.3M 200k 31.64
Karuna Therapeutics Ord 0.0 $4.8M 29k 169.09
Ihs Holding Ord Shs (IHS) 0.0 $4.6M 823k 5.55
Mirion Technologies Com Cl A (MIR) 0.0 $4.3M 578k 7.47
Manchester Utd Ord Cl A Call Option (MANU) 0.0 $3.9M 198k 19.79
Vici Pptys (VICI) 0.0 $3.6M 125k 29.10
CIRCOR International 0.0 $3.3M 60k 55.75
Ishares Msci Aust Etf Put Option (EWA) 0.0 $3.2M 150k 21.51
Nxp Semiconductors N V Put Option (NXPI) 0.0 $3.2M 16k 199.92
Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.0M 378k 7.99
JPMorgan Chase & Co. (JPM) 0.0 $2.6M 18k 145.02
Williams Companies (WMB) 0.0 $2.4M 70k 33.69
Oddity Tech Shs Cl A Put Option (ODD) 0.0 $2.3M 80k 28.35
Sirius Xm Holdings Put Option 0.0 $2.3M 500k 4.52
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 90k 22.75
Mobileye Global Common Class A (MBLY) 0.0 $1.8M 43k 41.55
Synchrony Financial (SYF) 0.0 $1.7M 55k 30.57
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.0 $1.5M 200k 7.65
Sutro Biopharma (STRO) 0.0 $1.5M 430k 3.47
Bank of America Corporation (BAC) 0.0 $1.1M 40k 27.38
Renalytix Ads (RNLXY) 0.0 $958k 598k 1.60
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $954k 38k 25.45
Arm Holdings Sponsored Adr (ARM) 0.0 $937k 18k 53.52
Ncl Corp Note 1.125% 2/15/27 (Principal) 0.0 $834k 1.0M 0.83
Neogames S A SHS 0.0 $783k 29k 27.00
Earthstone Energy Cl A 0.0 $589k 29k 20.24
American Equity Investment Life Holding 0.0 $536k 10k 53.64
89bio (ETNB) 0.0 $463k 30k 15.44
Corebridge Finl (CRBG) 0.0 $435k 22k 19.75
Amazon Put Option (AMZN) 0.0 $254k 2.0k 127.12
Sovos Brands 0.0 $226k 10k 22.55
Huya Ads Rep Shs A (HUYA) 0.0 $185k 65k 2.84
Caribou Biosciences Call Option (CRBU) 0.0 $48k 10k 4.78