Pentwater Capital Management as of Dec. 31, 2025
Portfolio Holdings for Pentwater Capital Management
Pentwater Capital Management holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 13.8 | $2.6B | 12M | 217.12 | |
| Electronic Arts (EA) | 11.8 | $2.2B | 11M | 204.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $1.6B | 2.3M | 681.92 | |
| Cyberark Software SHS (CYBR) | 8.0 | $1.5B | 3.4M | 446.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 7.9 | $1.5B | 52M | 28.82 | |
| Kenvue (KVUE) | 6.2 | $1.2B | 69M | 17.25 | |
| UnitedHealth (UNH) | 5.6 | $1.1B | 3.2M | 330.11 | |
| Norfolk Southern (NSC) | 4.6 | $872M | 3.0M | 288.72 | |
| EXACT Sciences Corporation | 3.9 | $736M | 7.3M | 101.56 | |
| Ceridian Hcm Hldg | 3.5 | $657M | 9.5M | 69.16 | |
| Avis Budget (CAR) | 2.9 | $556M | 4.3M | 128.32 | |
| Avidity Biosciences Ord | 2.3 | $435M | 6.0M | 72.13 | |
| Core Scientific (CORZ) | 2.2 | $427M | 29M | 14.56 | |
| Kimberly-Clark Corporation Call Option (KMB) | 1.8 | $345M | 3.4M | 100.89 | |
| Hologic | 1.7 | $316M | 4.2M | 74.49 | |
| Teck Resources CL B (TECK) | 1.6 | $311M | 6.5M | 47.89 | |
| Cadence Bank | 1.4 | $267M | 6.2M | 42.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $215M | 7.0M | 30.54 | |
| Synopsys Call Option (SNPS) | 1.0 | $183M | 390k | 469.72 | |
| Digitalbridge Group Cl A New (DBRG) | 0.9 | $176M | 12M | 15.34 | |
| Comerica Incorporated | 0.9 | $174M | 2.0M | 86.93 | |
| Amicus Therapeutics (FOLD) | 0.9 | $164M | 12M | 14.24 | |
| Palo Alto Networks Call Option (PANW) | 0.9 | $162M | 880k | 184.20 | |
| Surgery Partners (SGRY) | 0.8 | $155M | 10M | 15.45 | |
| Air Lease Corp Cl A | 0.8 | $144M | 2.2M | 64.23 | |
| Cidara Therapeutics Com New (CDTX) | 0.7 | $125M | 565k | 220.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $121M | 2.5M | 48.60 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $98M | 6.1M | 16.12 | |
| PNM Resources (TXNM) | 0.5 | $97M | 1.7M | 58.88 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.5 | $96M | 7.2M | 13.40 | |
| Echostar Corp Cl A (SATS) | 0.5 | $88M | 812k | 108.70 | |
| Netflix (NFLX) | 0.4 | $76M | 805k | 93.76 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.3 | $63M | 2.6M | 24.12 | |
| Hillenbrand (HI) | 0.3 | $57M | 1.8M | 31.72 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $36M | 1.7M | 21.55 | |
| Tegna | 0.2 | $34M | 1.8M | 19.41 | |
| Pinnacle Financial Partners | 0.2 | $29M | 300k | 95.41 | |
| Coreweave Com Cl A (CRWV) | 0.1 | $21M | 290k | 71.61 | |
| Soho House & Co Com Cl A | 0.1 | $13M | 1.5M | 8.96 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.1 | $13M | 100k | 130.06 | |
| Charter Communications Inc N Cl A Put Option (CHTR) | 0.1 | $10M | 50k | 208.75 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $8.2M | 170k | 48.28 | |
| Gannett (TDAY) | 0.0 | $7.2M | 1.4M | 5.15 | |
| Realogy Hldgs | 0.0 | $5.0M | 350k | 14.16 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $4.4M | 50k | 87.34 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $3.6M | 90k | 39.45 | |
| Oracle Corporation Call Option (ORCL) | 0.0 | $2.4M | 13k | 194.91 | |
| Puretech Health Ads (PRTC) | 0.0 | $1.2M | 70k | 16.64 | |
| Keurig Dr Pepper Put Option (KDP) | 0.0 | $700k | 25k | 28.01 | |
| Fermi (FRMI) | 0.0 | $600k | 75k | 8.00 | |
| Sharplink Gaming Com New (SBET) | 0.0 | $358k | 40k | 8.94 | |
| Whitefiber SHS (WYFI) | 0.0 | $316k | 20k | 15.80 | |
| Borr Drilling SHS (BORR) | 0.0 | $302k | 75k | 4.03 | |
| Amc Entmt Hldgs Cl A New Put Option (AMC) | 0.0 | $156k | 100k | 1.56 |
