Pentwater Capital Management

Pentwater Capital Management as of March 31, 2025

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 75 positions in its portfolio as reported in the March 2025 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) 23.8 $2.8B 5.1M 559.39
Hess (HES) 11.5 $1.4B 8.6M 159.73
United States Steel Corporation 10.3 $1.2B 29M 42.26
Boeing Company (BA) 9.0 $1.1B 6.3M 170.55
Intra Cellular Therapies (ITCI) 5.7 $685M 5.2M 131.92
Kellogg Company (K) 5.5 $660M 8.0M 82.49
Juniper Networks (JNPR) 4.5 $538M 15M 36.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.7 $322M 9.3M 34.46
Ansys (ANSS) 2.6 $307M 970k 316.56
Nucor Corporation (NUE) 2.1 $249M 2.1M 120.34
Paramount Global Class B Com (PARA) 2.1 $248M 21M 11.96
Avis Budget (CAR) 1.9 $231M 3.0M 75.90
Chevron Corporation Put Option (CVX) 1.5 $184M 1.1M 167.29
Frontier Communications Pare (FYBR) 1.4 $161M 4.5M 35.86
H&E Equipment Services 1.3 $156M 1.7M 94.79
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $131M 6.7M 19.53
Steel Dynamics (STLD) 1.1 $130M 1.0M 125.08
Amedisys (AMED) 1.0 $125M 1.3M 92.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $94M 1.1M 85.05
Nordstrom 0.8 $93M 3.8M 24.45
Discover Financial Services 0.7 $87M 510k 170.70
Azek Cl A (AZEK) 0.6 $75M 1.5M 48.89
Enstar Group SHS (ESGR) 0.6 $67M 203k 332.38
Crown Holdings (CCK) 0.5 $65M 730k 89.26
Surgery Partners (SGRY) 0.5 $65M 2.7M 23.75
Interpublic Group of Companies (IPG) 0.5 $64M 2.3M 27.16
Hca Holdings (HCA) 0.5 $63M 183k 345.55
Playa Hotels & Resorts Nv SHS (PLYA) 0.5 $60M 4.5M 13.33
Triumph (TGI) 0.5 $58M 2.3M 25.34
Geo Group Inc/the reit (GEO) 0.5 $54M 1.9M 29.21
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $41M 615k 67.24
Capital One Financial Put Option (COF) 0.3 $37M 205k 179.30
Tko Group Holdings Cl A (TKO) 0.3 $32M 210k 152.81
Solarwinds Corp Com New (SWI) 0.2 $22M 1.2M 18.43
Springworks Therapeutics (SWTX) 0.2 $22M 500k 44.13
Live Nation Entertainment Put Option (LYV) 0.2 $20M 150k 130.58
Air Transport Services (ATSG) 0.1 $16M 733k 22.44
Dun & Bradstreet Hldgs 0.1 $16M 1.8M 8.94
Ivanhoe Electric (IE) 0.1 $15M 2.6M 5.81
Siriusxm Holdings Common Stock (SIRI) 0.1 $15M 650k 22.55
Walgreen Boots Alliance 0.1 $15M 1.3M 11.17
Kenvue (KVUE) 0.1 $14M 600k 23.98
Beacon Roofing Supply (BECN) 0.1 $13M 108k 123.70
Veren Com New 0.1 $13M 2.0M 6.62
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.1 $13M 350k 37.47
Paragon 28 (FNA) 0.1 $12M 900k 13.06
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.1 $11M 11M 0.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $10M 122k 85.00
Cytokinetics Com New (CYTK) 0.1 $8.8M 220k 40.19
Broadcom (AVGO) 0.1 $7.9M 47k 167.43
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $7.4M 20k 368.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $7.0M 175k 40.01
Brookline Ban 0.1 $6.8M 620k 10.90
Fortinet (FTNT) 0.1 $6.4M 67k 96.26
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Put Option (KBWB) 0.1 $6.3M 100k 62.77
Tesla Motors Call Option (TSLA) 0.0 $5.4M 21k 259.16
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.0M 57k 88.56
Despegar Com Corp Ord Shs 0.0 $4.7M 250k 18.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $4.3M 25k 173.23
Synopsys Put Option (SNPS) 0.0 $4.3M 10k 428.85
Ishares Msci Germany Etf (EWG) 0.0 $3.7M 100k 37.08
Amc Entmt Hldgs Cl A New Call Option (AMC) 0.0 $3.4M 1.2M 2.87
Diversified Energy Company P Shs New (DEC) 0.0 $3.2M 240k 13.52
Teck Resources CL B (TECK) 0.0 $3.1M 85k 36.43
Herc Hldgs Put Option (HRI) 0.0 $2.0M 15k 134.27
Championx Corp (CHX) 0.0 $1.5M 50k 29.80
Tela Bio (TELA) 0.0 $1.2M 999k 1.22
Acuren Corporation (TIC) 0.0 $931k 84k 11.12
Viking Holdings Ord Shs (VIK) 0.0 $795k 20k 39.75
Paramount Global Class A Com (PARAA) 0.0 $700k 31k 22.75
Puretech Health Ads (PRTC) 0.0 $664k 34k 19.78
Coreweave Com Cl A (CRWV) 0.0 $556k 15k 37.08
Global Wtr Res (GWRS) 0.0 $361k 35k 10.31
Venture Global Com Cl A Call Option (VG) 0.0 $309k 30k 10.30
Esperion Therapeutics (ESPR) 0.0 $261k 181k 1.44