Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2024

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 62 positions in its portfolio as reported in the September 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 (SPY) 28.6 $2.8B 4.8M 573.76
United States Steel Corporation (X) 11.8 $1.2B 33M 35.33
Boeing Company (BA) 8.1 $783M 5.2M 152.04
Hess (HES) 7.3 $710M 5.2M 135.80
Smartsheet Com Cl A (SMAR) 4.5 $435M 7.8M 55.36
Kellogg Company (K) 4.4 $428M 5.3M 80.71
Endeavor Group Hldgs Cl A Com (EDR) 4.4 $423M 15M 28.56
Juniper Networks (JNPR) 4.2 $412M 11M 38.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.0 $296M 9.1M 32.51
Ansys (ANSS) 2.7 $262M 822k 318.63
Hubspot (HUBS) 2.7 $258M 485k 531.60
Capri Holdings SHS (CPRI) 2.0 $191M 4.5M 42.44
Stericycle (SRCL) 1.8 $173M 2.8M 61.00
Amedisys (AMED) 1.7 $167M 1.7M 96.51
Synopsys (SNPS) 1.3 $130M 256k 506.39
Crown Holdings (CCK) 1.3 $129M 1.3M 95.88
Cytokinetics Com New (CYTK) 1.3 $122M 2.3M 52.80
Tko Group Holdings Cl A Call Option (TKO) 0.9 $86M 697k 123.71
Paramount Global Class B Com (PARA) 0.8 $81M 7.7M 10.62
Chevron Corporation Call Option (CVX) 0.8 $81M 550k 147.27
Hashicorp Com Cl A (HCP) 0.8 $76M 2.3M 33.86
Vizio Hldg Corp Cl A Com (VZIO) 0.8 $75M 6.8M 11.17
Marathon Oil Corporation (MRO) 0.7 $67M 2.5M 26.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.7 $67M 2.0M 33.35
Avis Budget (CAR) 0.6 $58M 657k 87.59
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $25M 1.4M 18.48
Ivanhoe Electric (IE) 0.2 $23M 2.8M 8.46
Powerschool Holdings Com Cl A 0.2 $23M 1.0M 22.81
Perficient (PRFT) 0.2 $23M 300k 75.48
Broadcom (AVGO) 0.2 $20M 117k 172.50
Petiq Com Cl A (PETQ) 0.2 $20M 646k 30.77
Teck Resources CL B (TECK) 0.2 $19M 370k 52.24
Poseida Therapeutics I (PSTX) 0.2 $17M 6.0M 2.86
Siriusxm Holdings Common Stock 0.2 $16M 683k 23.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $16M 200k 77.29
Axonics Modulation Technolog (AXNX) 0.1 $11M 158k 69.60
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.1 $10M 11M 0.95
Albertsons Cos Common Stock Put Option (ACI) 0.1 $7.4M 400k 18.48
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $6.9M 134k 51.33
NCR Corporation Call Option (VYX) 0.1 $5.4M 400k 13.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $4.5M 25k 179.16
Advanced Micro Devices (AMD) 0.0 $4.4M 27k 164.08
Digital World Acquisition Co Class A (DJT) 0.0 $4.0M 250k 16.07
Rubrik Cl A (RBRK) 0.0 $3.2M 100k 32.15
Ncr Atleos Corporation Com Shs (NATL) 0.0 $2.9M 100k 28.53
Hertz Global Hldgs Com New (HTZ) 0.0 $2.6M 801k 3.30
Snowflake Cl A (SNOW) 0.0 $2.0M 17k 114.86
Reddit Cl A (RDDT) 0.0 $1.6M 25k 65.92
Tela Bio (TELA) 0.0 $1.3M 500k 2.53
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.2M 25k 49.51
Omega Healthcare Investors Put Option (OHI) 0.0 $814k 20k 40.70
Capital One Financial Put Option (COF) 0.0 $749k 5.0k 149.73
Palantir Technologies Cl A Put Option (PLTR) 0.0 $744k 20k 37.20
Astera Labs (ALAB) 0.0 $524k 10k 52.39
Puretech Health Ads (PRTC) 0.0 $515k 25k 20.61
Esperion Therapeutics (ESPR) 0.0 $299k 181k 1.65
Talos Energy Call Option (TALO) 0.0 $259k 25k 10.35
Armada Hoffler Pptys (AHH) 0.0 $217k 20k 10.83
Paramount Global Class A Com (PARAA) 0.0 $154k 7.0k 21.86
Southwestern Energy Company 0.0 $142k 20k 7.11
Mobileye Global Common Class A Call Option (MBLY) 0.0 $137k 10k 13.70
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.0 $104k 10k 10.35