Pentwater Capital Management

Pentwater Capital Management as of June 30, 2025

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 71 positions in its portfolio as reported in the June 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) 25.2 $3.9B 6.3M 617.85
Hess (HES) 9.1 $1.4B 10M 138.54
Boeing Company (BA) 9.0 $1.4B 6.6M 209.53
Avis Budget (CAR) 7.6 $1.2B 6.9M 169.05
UnitedHealth (UNH) 4.8 $747M 2.4M 311.97
Kellogg Company (K) 4.6 $709M 8.9M 79.53
Juniper Networks (JNPR) 4.3 $663M 17M 39.93
Blueprint Medicines (BPMC) 3.2 $500M 3.9M 128.18
Skechers U S A Cl A 2.9 $442M 7.0M 63.10
Ansys (ANSS) 2.5 $392M 1.1M 351.22
Chevron Corporation Call Option (CVX) 2.2 $344M 2.4M 143.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.2 $341M 9.0M 38.15
Paramount Global Class B Com (PARA) 2.2 $340M 26M 12.90
Liberty Broadband Corp Com Ser C (LBRDK) 1.7 $263M 2.7M 98.38
Genedx Holdings Corp Com Cl A (WGS) 1.4 $210M 2.3M 92.31
Carnival Corp Unit 99/99/9999 (CCL) 1.3 $200M 7.1M 28.12
Amedisys (AMED) 1.1 $169M 1.7M 98.39
Informatica Com Cl A (INFA) 1.1 $166M 6.8M 24.35
Surgery Partners (SGRY) 1.0 $156M 7.0M 22.23
Enstar Group SHS (ESGR) 1.0 $148M 441k 336.36
Frontier Communications Pare (FYBR) 0.9 $145M 4.0M 36.40
Brighthouse Finl (BHF) 0.9 $144M 2.7M 53.77
Nucor Corporation (NUE) 0.8 $122M 945k 129.54
Azek Cl A (AZEK) 0.7 $112M 2.1M 54.35
Geo Group Inc/the reit (GEO) 0.7 $107M 4.5M 23.95
Hca Holdings (HCA) 0.7 $105M 275k 383.10
Steel Dynamics (STLD) 0.5 $85M 660k 128.01
Synopsys Call Option (SNPS) 0.5 $82M 160k 512.68
Foot Locker 0.5 $81M 3.3M 24.50
Verve Therapeutics (VERV) 0.5 $76M 6.7M 11.23
Dun & Bradstreet Hldgs 0.5 $74M 8.2M 9.09
Mr Cooper Group 0.4 $69M 463k 149.21
PNM Resources (TXNM) 0.4 $63M 1.1M 56.32
Interpublic Group of Companies (IPG) 0.4 $63M 2.6M 24.48
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.4 $60M 760k 79.48
Core Scientific (CORZ) 0.3 $53M 3.1M 17.07
Springworks Therapeutics (SWTX) 0.3 $47M 1.0M 46.99
Gms 0.3 $44M 400k 108.75
Triumph (TGI) 0.3 $39M 1.5M 25.75
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $36M 65k 551.64
Walgreen Boots Alliance 0.2 $30M 2.6M 11.48
Kenvue (KVUE) 0.2 $24M 1.2M 20.93
Ivanhoe Electric (IE) 0.2 $24M 2.6M 9.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $17M 170k 97.82
Sitio Royalties Corp Class A Com (STR) 0.1 $14M 773k 18.38
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.1 $11M 11M 0.98
Cytokinetics Com New (CYTK) 0.1 $9.9M 300k 33.04
Ishares Msci Germany Etf Put Option (EWG) 0.0 $7.4M 175k 42.31
Brookline Ban 0.0 $6.9M 655k 10.55
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.2M 225k 22.97
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $4.2M 90k 46.77
Acuren Corporation (TIC) 0.0 $3.0M 272k 11.04
Crown Holdings (CCK) 0.0 $2.9M 28k 102.98
Diversified Energy Company P Shs New (DEC) 0.0 $2.2M 150k 14.67
Intel Corporation (INTC) 0.0 $2.0M 90k 22.40
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $2.0M 50k 39.72
Teck Resources CL B (TECK) 0.0 $1.6M 40k 40.38
Tela Bio (TELA) 0.0 $1.6M 815k 1.94
Paramount Global Class A Com (PARAA) 0.0 $1.4M 62k 22.95
Hologic (HOLX) 0.0 $1.3M 20k 65.16
Metropcs Communications (TMUS) 0.0 $1.2M 5.0k 238.26
Voyager Technologies Com Cl A (VOYG) 0.0 $981k 25k 39.25
Puretech Health Ads (PRTC) 0.0 $863k 50k 17.25
Vectrus (VVX) 0.0 $796k 16k 48.55
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.0 $629k 20k 31.47
Venture Global Com Cl A (VG) 0.0 $623k 40k 15.58
Omada Health (OMDA) 0.0 $454k 25k 18.30
Amc Entmt Hldgs Cl A New Put Option (AMC) 0.0 $310k 100k 3.10
Sable Offshore Corp Com Shs (SOC) 0.0 $220k 10k 21.98
Esperion Therapeutics (ESPR) 0.0 $179k 181k 0.98
Talos Energy Call Option (TALO) 0.0 $170k 20k 8.48