Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2023

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 14.7 $1.3B 5.8M 224.88
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.0 $1.1B 2.3M 475.31
Hess Put Option (HES) 11.4 $1.0B 7.0M 144.16
stock Put Option 10.7 $956M 6.3M 152.35
United States Steel Corporation Put Option 9.2 $825M 17M 48.65
Karuna Therapeutics Ord Put Option 4.8 $432M 1.4M 316.51
Capri Holdings SHS Put Option (CPRI) 4.3 $379M 7.6M 50.24
Boeing Company Call Option (BA) 3.0 $263M 1.0M 260.66
Chevron Corporation Call Option (CVX) 2.6 $230M 1.5M 149.16
Endeavor Group Hldgs Cl A Com Call Option (EDR) 2.3 $201M 8.5M 23.73
ImmunoGen Put Option 2.2 $198M 6.7M 29.65
Kenvue Put Option (KVUE) 2.2 $196M 9.1M 21.53
Teck Resources CL B Put Option (TECK) 1.9 $172M 4.1M 42.27
Exxon Mobil Corporation Call Option (XOM) 1.6 $140M 1.4M 99.98
Manchester Utd Ord Cl A Put Option (MANU) 1.6 $139M 6.8M 20.38
Hertz Global Holdings Call Option (HTZ) 1.5 $136M 13M 10.39
Amedisys Put Option (AMED) 1.5 $136M 1.4M 95.06
Ansys Put Option (ANSS) 1.3 $114M 313k 362.88
Westrock (WRK) 1.1 $102M 2.5M 41.52
Alteryx Com Cl A 1.1 $94M 2.0M 47.16
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.8 $75M 963k 77.51
Freeport-mcmoran CL B Put Option (FCX) 0.8 $70M 1.6M 42.57
Olink Hldg Ab Sponsored Ads (OLK) 0.7 $66M 2.6M 25.15
Mirati Therapeutics 0.6 $53M 903k 58.75
Textainer Group Holdings SHS 0.6 $49M 1.0M 49.20
Icosavax 0.5 $47M 3.0M 15.76
Cerevel Therapeutics Hldng I (CERE) 0.5 $47M 1.1M 42.40
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.4 $36M 1.3M 28.74
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $36M 88k 409.52
Albertsons Cos Common Stock Put Option (ACI) 0.4 $34M 1.5M 23.00
Sirius Xm Holdings Put Option 0.3 $30M 5.4M 5.47
Liberty Media Corp Del Com Lbty Srm S C Put Option (LSXMK) 0.3 $29M 1.0M 28.78
Ivanhoe Electric (IE) 0.3 $25M 2.5M 10.08
Ncr Atleos Corporation Com Shs (NATL) 0.2 $22M 889k 24.29
Poseida Therapeutics I (PSTX) 0.2 $20M 6.0M 3.36
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.2 $20M 34M 0.58
iRobot Corporation Put Option (IRBT) 0.2 $15M 381k 38.70
Gracell Biotechnologies Sponsored Ads 0.2 $15M 1.5M 10.04
Sovos Brands Put Option 0.1 $13M 600k 22.03
NCR Corporation Call Option (VYX) 0.1 $6.8M 400k 16.91
Tela Bio (TELA) 0.1 $6.6M 990k 6.62
MGM Resorts International. Put Option (MGM) 0.1 $6.4M 143k 44.68
Synopsys Call Option (SNPS) 0.1 $6.2M 12k 514.91
Cigna Corp (CI) 0.1 $6.0M 20k 299.45
Spirit Airlines Call Option 0.1 $5.5M 339k 16.39
Ihs Holding Ord Shs (IHS) 0.1 $5.3M 1.1M 4.60
Rayzebio 0.1 $5.0M 80k 62.17
Amc Entmt Hldgs Cl A Put Option (AMC) 0.1 $4.8M 791k 6.12
Douyu Intl Hldgs Sponsored Ads 0.1 $4.5M 4.8M 0.95
Walt Disney Company (DIS) 0.1 $4.5M 50k 90.29
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $4.5M 50k 89.29
Oddity Tech Shs Cl A Put Option (ODD) 0.0 $3.7M 80k 46.53
Vici Pptys (VICI) 0.0 $3.5M 110k 31.88
Mirion Technologies Com Cl A (MIR) 0.0 $3.4M 335k 10.25
Neogames S A SHS 0.0 $2.9M 100k 28.63
Mobileye Global Common Class A Call Option (MBLY) 0.0 $2.8M 65k 43.32
Williams Companies (WMB) 0.0 $2.4M 70k 34.83
Sp Plus 0.0 $2.1M 40k 51.25
Synchrony Financial (SYF) 0.0 $2.0M 53k 38.19
Sutro Biopharma (STRO) 0.0 $1.9M 450k 4.29
Euronav Nv SHS (CMBT) 0.0 $1.8M 105k 17.59
Corebridge Finl (CRBG) 0.0 $1.5M 70k 21.66
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 8.0k 170.10
Bank of America Corporation (BAC) 0.0 $1.3M 40k 33.67
Hamilton Insurance Group CL B (HG) 0.0 $1.0M 70k 14.95
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $986k 100k 9.86
Ncl Corp Note 1.125% 2/15/27 (Principal) 0.0 $913k 1.0M 0.91
Klaviyo Com Ser A (KVYO) 0.0 $833k 30k 27.78
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.0 $802k 15k 52.43
Arm Holdings Sponsored Adr (ARM) 0.0 $752k 10k 75.14
Puretech Health Ads (PRTC) 0.0 $289k 10k 28.18
First Horizon National Corporation (FHN) 0.0 $283k 20k 14.16
Renalytix Ads (RNLXY) 0.0 $273k 700k 0.39
Gates Indl Corp Ord Shs (GTES) 0.0 $268k 20k 13.42
Birkenstock Holding Com Shs (BIRK) 0.0 $244k 5.0k 48.73