Pentwater Capital Management

Pentwater Capital Management as of June 30, 2024

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 62 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 20.7 $1.6B 3.0M 544.22
United States Steel Corporation Put Option (X) 16.4 $1.3B 34M 37.80
Boeing Company Call Option (BA) 10.5 $816M 4.5M 182.01
Hess Put Option (HES) 9.8 $761M 5.2M 147.52
Hubspot Call Option (HUBS) 5.8 $453M 767k 589.79
Endeavor Group Hldgs Cl A Com (EDR) 4.6 $357M 13M 27.03
Juniper Networks Put Option (JNPR) 4.2 $326M 8.9M 36.46
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.8 $296M 9.0M 32.87
Capri Holdings SHS Put Option (CPRI) 2.1 $166M 5.0M 33.08
Westrock (WRK) 1.9 $151M 3.0M 50.26
Ansys (ANSS) 1.7 $135M 420k 321.50
Amedisys Put Option (AMED) 1.7 $132M 1.4M 91.80
Cytokinetics Com New Call Option (CYTK) 1.6 $126M 2.3M 54.18
Synopsys Call Option (SNPS) 1.3 $104M 175k 595.06
Crown Holdings Put Option (CCK) 1.3 $103M 1.4M 74.39
Cerevel Therapeutics Hldng I Put Option (CERE) 1.2 $93M 2.3M 40.89
Hashicorp Com Cl A (HCP) 1.2 $92M 2.7M 33.69
Chevron Corporation Call Option (CVX) 1.1 $86M 550k 156.42
Stericycle (SRCL) 1.1 $83M 1.4M 58.13
Alphabet Cap Stk Cl C Call Option (GOOG) 1.1 $83M 450k 183.42
Vizio Hldg Corp Cl A Com (VZIO) 0.9 $73M 6.8M 10.80
Capital One Financial Put Option (COF) 0.9 $67M 480k 138.45
Nuvei Corporation Sub Vtg Shs (NVEI) 0.8 $65M 2.0M 32.38
Marathon Oil Corporation (MRO) 0.4 $30M 1.1M 28.67
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.4 $28M 1.3M 22.15
Ivanhoe Electric (IE) 0.3 $26M 2.8M 9.38
Avis Budget Call Option (CAR) 0.3 $23M 220k 104.52
Powerschool Holdings Com Cl A 0.3 $23M 1.0M 22.39
Perficient (PRFT) 0.3 $22M 300k 74.79
Equitrans Midstream Corp (ETRN) 0.2 $18M 1.4M 12.98
Teck Resources CL B Put Option (TECK) 0.2 $18M 370k 47.90
Poseida Therapeutics I (PSTX) 0.2 $17M 6.0M 2.92
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.2 $17M 785k 22.16
Albertsons Cos Common Stock Put Option (ACI) 0.2 $16M 800k 19.75
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.1 $9.3M 11M 0.85
Sirius Xm Holdings Put Option (SIRI) 0.1 $8.9M 3.1M 2.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.1 $8.2M 50k 164.28
Hertz Global Hldgs Com New (HTZ) 0.1 $7.6M 2.2M 3.53
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $7.0M 75k 92.71
Ncr Atleos Corporation Com Shs (NATL) 0.1 $6.8M 250k 27.02
Axonics Modulation Technolog (AXNX) 0.1 $6.7M 100k 67.23
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.1 $5.1M 25k 202.89
NCR Corporation Call Option (VYX) 0.1 $4.9M 400k 12.35
Advanced Micro Devices Call Option (AMD) 0.1 $4.7M 29k 162.21
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $4.5M 240k 18.72
Digital World Acquisition Co Class A Call Option (DJT) 0.1 $4.5M 136k 32.75
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.1 $4.2M 383k 10.99
Everbridge, Inc. Cmn (EVBG) 0.0 $3.5M 101k 34.99
Live Nation Entertainment (LYV) 0.0 $3.3M 35k 93.74
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $2.7M 550k 4.98
R1 RCM (RCM) 0.0 $2.5M 200k 12.56
National Westn Life Group In Cl A (NWLI) 0.0 $2.5M 5.0k 496.94
Tela Bio (TELA) 0.0 $1.9M 400k 4.70
NVIDIA Corporation Put Option (NVDA) 0.0 $1.9M 15k 123.54
Broadcom Call Option (AVGO) 0.0 $1.8M 12k 160.55
Rubrik Cl A Put Option (RBRK) 0.0 $1.4M 45k 30.66
Ncl Corp Note 1.125% 2/15/27 (Principal) 0.0 $925k 1.0M 0.92
Immunocore Hldgs Ads Put Option (IMCR) 0.0 $847k 25k 33.89
Puretech Health Ads (PRTC) 0.0 $405k 16k 25.00
Esperion Therapeutics (ESPR) 0.0 $403k 181k 2.22
Mobileye Global Common Class A Call Option (MBLY) 0.0 $281k 10k 28.09
Walkme Ord Shs 0.0 $252k 18k 13.97