Pentwater Capital Management

Pentwater Capital Management as of March 31, 2024

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 19.4 $1.9B 7.2M 262.50
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.4 $1.6B 3.1M 523.07
United States Steel Corporation Call Option (X) 14.6 $1.4B 35M 40.78
Hess Put Option (HES) 12.0 $1.2B 7.7M 152.64
Boeing Company Call Option (BA) 6.2 $603M 3.1M 192.99
Juniper Networks Put Option (JNPR) 4.0 $389M 11M 37.06
Capri Holdings SHS Put Option (CPRI) 3.3 $318M 7.0M 45.30
Ansys (ANSS) 3.0 $289M 833k 347.16
Tricon Residential Com Npv 2.3 $223M 20M 11.15
Chevron Corporation Call Option (CVX) 2.1 $205M 1.3M 157.74
Discover Financial Services (DFS) 2.1 $203M 1.6M 131.09
Cytokinetics Com New Call Option (CYTK) 1.6 $161M 2.3M 70.11
Westrock (WRK) 1.2 $121M 2.5M 49.45
Amedisys Put Option (AMED) 1.2 $119M 1.3M 92.16
Exxon Mobil Corporation Call Option (XOM) 1.2 $113M 970k 116.24
Cerevel Therapeutics Hldng I (CERE) 1.0 $94M 2.2M 42.27
Fusion Pharmaceuticals 0.8 $81M 3.8M 21.32
Hertz Global Hldgs Com New Put Option (HTZ) 0.8 $78M 10M 7.83
Sp Plus 0.7 $68M 1.3M 52.22
Endeavor Group Hldgs Cl A Com (EDR) 0.6 $61M 2.4M 25.73
Digital World Acquisition Co Class A Call Option (DJT) 0.5 $46M 743k 61.96
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.4 $37M 1.3M 29.70
Teck Resources CL B Put Option (TECK) 0.3 $33M 710k 45.78
Albertsons Cos Common Stock Put Option (ACI) 0.3 $32M 1.5M 21.44
Liberty Media Corp Del Com Lbty Srm S C Put Option (LSXMK) 0.3 $31M 1.0M 29.71
Ivanhoe Electric (IE) 0.3 $29M 3.0M 9.80
Synopsys Call Option (SNPS) 0.3 $29M 50k 571.50
Broadcom Call Option (AVGO) 0.3 $27M 20k 1325.41
Enerplus Corp 0.3 $26M 1.3M 19.66
Ncr Atleos Corporation Com Shs (NATL) 0.2 $23M 1.2M 19.75
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.2 $22M 27M 0.83
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $22M 50k 444.01
Sirius Xm Holdings Put Option (SIRI) 0.2 $21M 5.4M 3.88
Poseida Therapeutics I (PSTX) 0.2 $19M 6.0M 3.19
Equitrans Midstream Corp (ETRN) 0.2 $18M 1.4M 12.49
Crown Holdings (CCK) 0.2 $17M 218k 79.26
Olink Hldg Ab Sponsored Ads (OLK) 0.2 $15M 640k 23.51
Trump Media & Technology Gro *w Exp 06/30/28 (DJTWW) 0.1 $13M 465k 27.40
Axonics Modulation Technolog (AXNX) 0.1 $10M 150k 68.97
Avis Budget (CAR) 0.1 $8.3M 68k 122.46
NCR Corporation Call Option (VYX) 0.1 $6.3M 500k 12.63
Vizio Hldg Corp Cl A Com (VZIO) 0.1 $5.3M 488k 10.94
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.1 $5.0M 55k 90.91
Advanced Micro Devices Call Option (AMD) 0.0 $4.9M 27k 180.49
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $4.7M 150k 31.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3M 60k 72.36
Oddity Tech Shs Cl A Put Option (ODD) 0.0 $3.3M 75k 43.45
iRobot Corporation Put Option (IRBT) 0.0 $3.2M 369k 8.76
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $3.1M 470k 6.59
Neogames S A SHS 0.0 $2.9M 100k 28.96
Mobileye Global Common Class A Call Option (MBLY) 0.0 $2.9M 89k 32.15
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $2.6M 75k 34.21
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $1.8M 490k 3.72
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR) 0.0 $1.8M 50k 36.07
Tela Bio (TELA) 0.0 $1.8M 309k 5.67
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $1.3M 5.0k 267.04
Klaviyo Com Ser A Call Option (KVYO) 0.0 $1.3M 50k 25.48
Dish Network Corporation Note 3.375% 8/15/26 (Principal) 0.0 $1.3M 2.0M 0.63
Ishares Msci Aust Etf Call Option (EWA) 0.0 $1.2M 50k 24.66
Immunocore Hldgs Ads (IMCR) 0.0 $975k 15k 65.00
Ncl Corp Note 1.125% 2/15/27 (Principal) 0.0 $948k 1.0M 0.95
Pinnacle West Capital Corporation (PNW) 0.0 $747k 10k 74.73
Chesapeake Energy Corp (CHK) 0.0 $562k 6.3k 88.83
Renalytix Ads (RNLX) 0.0 $542k 630k 0.86
Puretech Health Ads (PRTC) 0.0 $485k 17k 28.50
Bowman Consulting Group (BWMN) 0.0 $348k 10k 34.79