Pentwater Capital Management

Pentwater Capital Management as of Sept. 30, 2025

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 79 positions in its portfolio as reported in the September 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) 13.1 $2.3B 3.5M 666.18
Cyberark Software SHS (CYBR) 9.9 $1.8B 3.7M 483.15
Boeing Company (BA) 8.3 $1.5B 6.9M 215.83
UnitedHealth (UNH) 7.1 $1.3B 3.7M 345.30
Avis Budget (CAR) 6.9 $1.2B 7.6M 160.57
Electronic Arts (EA) 5.4 $968M 4.8M 201.70
Norfolk Southern (NSC) 4.6 $826M 2.8M 300.41
Kellogg Company (K) 4.6 $820M 10M 82.02
Verona Pharma Sponsored Ads (VRNA) 3.2 $566M 5.3M 106.71
Warner Bros Discovery Com Ser A (WBD) 3.2 $565M 29M 19.53
Kenvue (KVUE) 3.1 $547M 34M 16.23
Core Scientific (CORZ) 2.7 $478M 27M 17.94
Ceridian Hcm Hldg (DAY) 2.1 $379M 5.5M 68.89
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.0 $363M 9.4M 38.60
Coreweave Com Cl A Call Option (CRWV) 1.8 $318M 2.3M 136.85
Palo Alto Networks Call Option (PANW) 1.5 $269M 1.3M 203.62
Surgery Partners (SGRY) 1.4 $253M 12M 21.64
Brighthouse Finl (BHF) 1.3 $232M 4.4M 53.08
Carnival Corp Unit 99/99/9999 (CCL) 1.3 $230M 8.0M 28.91
Mr Cooper Group 1.2 $210M 997k 210.79
Synopsys (SNPS) 1.1 $193M 390k 493.39
Informatica Com Cl A (INFA) 1.0 $183M 7.4M 24.84
89bio (ETNB) 1.0 $173M 12M 14.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.9 $170M 2.7M 63.54
WNS HLDGS Com Shs (WNS) 0.9 $160M 2.1M 76.27
Hca Holdings (HCA) 0.9 $159M 373k 426.20
Amc Entmt Hldgs Cl A New (AMC) 0.8 $141M 49M 2.90
Air Lease Corp Cl A (AL) 0.8 $140M 2.2M 63.65
Teck Resources CL B (TECK) 0.7 $127M 2.9M 43.89
Geo Group Inc/the reit (GEO) 0.7 $127M 6.2M 20.49
Nucor Corporation (NUE) 0.6 $108M 800k 135.43
Union Pacific Corporation Put Option (UNP) 0.5 $92M 390k 236.37
Merus N V (MRUS) 0.5 $91M 970k 94.15
Genedx Holdings Corp Com Cl A (WGS) 0.5 $85M 785k 107.74
Chevron Corporation Put Option (CVX) 0.4 $78M 500k 155.29
Echostar Corp Cl A (SATS) 0.4 $78M 1.0M 76.36
Paramount Skydance Corp Com Cl B (PSKY) 0.4 $77M 4.1M 18.92
PNM Resources (TXNM) 0.4 $67M 1.2M 56.55
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $56M 595k 94.30
Tegna (TGNA) 0.3 $47M 2.3M 20.33
Vimeo Common Stock (VMEO) 0.3 $47M 6.0M 7.75
Frontier Communications Pare (FYBR) 0.2 $43M 1.2M 37.35
Rocket Cos Com Cl A (RKT) 0.2 $43M 2.2M 19.38
Pinnacle Financial Partners (PNFP) 0.2 $43M 454k 93.79
Veritex Hldgs (VBTX) 0.2 $39M 1.2M 33.53
Tenet Healthcare Corp Com New (THC) 0.1 $22M 110k 203.04
Premier Cl A (PINC) 0.1 $17M 598k 27.80
Cytokinetics Com New (CYTK) 0.1 $17M 300k 54.96
Live Nation Entertainment Put Option (LYV) 0.1 $16M 100k 163.40
Ivanhoe Electric (IE) 0.1 $16M 1.3M 12.55
Steel Dynamics Put Option (STLD) 0.1 $14M 100k 139.43
Paramount Group Inc reit (PGRE) 0.1 $13M 2.0M 6.54
Soho House & Co Com Cl A (SHCO) 0.1 $13M 1.5M 8.85
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.1 $11M 11M 0.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $11M 170k 63.33
Ishares Msci Germany Etf Put Option (EWG) 0.1 $9.4M 225k 41.61
PROS Holdings (PRO) 0.0 $5.7M 250k 22.91
Core & Main Cl A (CNM) 0.0 $4.0M 75k 53.83
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $3.7M 90k 41.59
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.9M 125k 23.27
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.0 $2.1M 50k 41.97
Diversified Energy Company P Shs New (DEC) 0.0 $2.0M 141k 14.01
Puretech Health Ads (PRTC) 0.0 $1.4M 75k 18.50
Rubrik Cl A (RBRK) 0.0 $1.4M 17k 82.25
Keurig Dr Pepper (KDP) 0.0 $1.3M 50k 25.51
Realogy Hldgs (HOUS) 0.0 $1.3M 120k 10.59
Verint Systems (VRNT) 0.0 $1.2M 60k 20.25
Intel Corporation Call Option (INTC) 0.0 $1.2M 35k 33.55
Tela Bio (TELA) 0.0 $1.1M 725k 1.49
Avidity Biosciences Ord Call Option (RNA) 0.0 $871k 20k 43.57
Figma Class A Com Stk (FIG) 0.0 $830k 16k 51.87
Sable Offshore Corp Com Shs Call Option (SOC) 0.0 $611k 35k 17.46
Esperion Therapeutics (ESPR) 0.0 $480k 181k 2.65
Whitefiber SHS 0.0 $353k 13k 27.17
Gemini Space Sta Cl A Com 0.0 $312k 13k 23.96
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $240k 200k 1.20
Talos Energy Call Option (TALO) 0.0 $192k 20k 9.59
Patterson-UTI Energy Call Option (PTEN) 0.0 $130k 25k 5.18
Monogram Orthopaedics (MGRM) 0.0 $59k 10k 5.87