Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2024

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 61 positions in its portfolio as reported in the December 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) 16.8 $1.5B 2.6M 586.08
Boeing Company (BA) 11.6 $1.1B 6.0M 177.00
United States Steel Corporation 11.6 $1.1B 31M 33.99
Hess (HES) 10.0 $910M 6.8M 133.01
Juniper Networks (JNPR) 6.5 $590M 16M 37.45
Endeavor Group Hldgs Cl A Com (EDR) 5.6 $508M 16M 31.29
Smartsheet Com Cl A (SMAR) 5.5 $502M 9.0M 56.03
Kellogg Company (K) 5.1 $466M 5.8M 80.97
Spirit Aerosystems Hldgs Com Cl A (SPR) 3.5 $314M 9.2M 34.08
Ansys (ANSS) 2.9 $265M 785k 337.33
Chevron Corporation Call Option (CVX) 1.7 $158M 1.1M 144.84
Paramount Global Class B Com (PARA) 1.7 $154M 15M 10.46
Arcadium Lithium Com Shs 1.6 $143M 28M 5.13
Tko Group Holdings Cl A Put Option (TKO) 1.5 $135M 950k 142.11
Synopsys (SNPS) 1.3 $119M 245k 485.36
Crown Holdings (CCK) 1.3 $118M 1.4M 82.69
Cytokinetics Com New (CYTK) 1.2 $108M 2.3M 47.04
Amedisys (AMED) 1.2 $107M 1.2M 90.79
Discover Financial Services 1.0 $93M 535k 173.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $83M 1.1M 74.76
Poseida Therapeutics I (PSTX) 0.9 $83M 8.6M 9.60
Avis Budget (CAR) 0.8 $69M 855k 80.61
Carnival Corp Unit 99/99/9999 (CCL) 0.7 $64M 2.6M 24.92
Nordstrom 0.7 $62M 2.6M 24.15
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.4 $41M 612k 66.56
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.4 $36M 2.6M 14.15
Hubspot (HUBS) 0.3 $28M 40k 696.77
Nucor Corporation (NUE) 0.3 $23M 195k 116.71
Teck Resources CL B (TECK) 0.2 $21M 510k 40.53
Ivanhoe Electric (IE) 0.2 $19M 2.6M 7.55
Berry Plastics (BERY) 0.2 $18M 283k 64.67
Hashicorp Com Cl A 0.2 $16M 479k 34.21
Air Transport Services (ATSG) 0.2 $15M 682k 21.98
Tesla Motors (TSLA) 0.2 $15M 36k 403.84
Capri Holdings SHS (CPRI) 0.1 $13M 600k 21.06
Albertsons Cos Common Stock (ACI) 0.1 $12M 600k 19.64
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.1 $11M 11M 0.96
Siriusxm Holdings Common Stock (SIRI) 0.1 $10M 450k 22.80
Summit Matls Cl A 0.1 $10M 200k 50.60
Interpublic Group of Companies (IPG) 0.1 $9.8M 350k 28.02
Aspen Technology 0.1 $9.5M 38k 249.63
Silvercrest Metals 0.1 $9.1M 997k 9.10
Surgery Partners (SGRY) 0.1 $9.0M 425k 21.17
Championx Corp (CHX) 0.1 $8.2M 300k 27.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $7.6M 102k 74.36
Altair Engr Com Cl A (ALTR) 0.1 $7.6M 69k 109.11
Brookline Ban 0.1 $5.9M 500k 11.80
Barnes 0.1 $5.2M 110k 47.26
Intel Corporation Call Option (INTC) 0.0 $4.0M 200k 20.05
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $3.6M 93k 38.26
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $3.4M 100k 33.90
Tela Bio (TELA) 0.0 $3.0M 1.0M 3.02
Informatica Com Cl A (INFA) 0.0 $2.3M 90k 25.93
Capital One Financial Put Option (COF) 0.0 $892k 5.0k 178.32
Thryv Hldgs Com New (THRY) 0.0 $697k 47k 14.80
Puretech Health Ads (PRTC) 0.0 $445k 24k 18.46
Moneylion Cl A (ML) 0.0 $430k 5.0k 86.01
Esperion Therapeutics (ESPR) 0.0 $399k 181k 2.20
Mobileye Global Common Class A Call Option (MBLY) 0.0 $199k 10k 19.92
Paramount Global Class A Com (PARAA) 0.0 $134k 6.0k 22.30
Strawberry Fields Reit (STRW) 0.0 $105k 10k 10.54