Pentwater Capital Management

Pentwater Capital Management as of March 31, 2026

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 65 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 13.5 $2.6B 13M 203.87
Boeing Company (BA) 12.6 $2.4B 12M 199.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.1 $2.3B 3.6M 650.34
Warner Bros Discovery Com Ser A (WBD) 7.8 $1.5B 55M 27.46
Avis Budget (CAR) 5.9 $1.1B 7.8M 145.85
UnitedHealth (UNH) 5.6 $1.1B 4.0M 270.59
Kenvue (KVUE) 5.1 $976M 57M 17.24
Norfolk Southern (NSC) 4.9 $954M 3.3M 287.00
Netflix (NFLX) 3.9 $743M 7.7M 96.15
Masimo Corporation 2.9 $565M 3.2M 177.87
Core Scientific (CORZ) 2.6 $506M 34M 14.96
Teck Resources CL B (TECK) 1.9 $360M 7.0M 51.75
Hologic 1.8 $340M 4.5M 75.59
Arcellx Common Stock (ACLX) 1.7 $330M 2.9M 114.82
Centessa Pharmaceuticals Sponsored Ads 1.7 $325M 8.2M 39.72
Echostar Corp Cl A 1.5 $296M 2.5M 117.07
Clearwater Analytics Hldgs I Cl A 1.4 $269M 11M 23.65
Carnival Corp Common Stock 1.3 $252M 9.7M 25.88
Apellis Pharmaceuticals 1.1 $211M 5.3M 40.23
Amicus Therapeutics (FOLD) 1.0 $202M 14M 14.46
Digitalbridge Group Cl A New (DBRG) 0.9 $181M 12M 15.42
PNM Resources (TXNM) 0.8 $164M 2.8M 58.46
Geo Group Inc/the reit (GEO) 0.8 $162M 9.6M 16.81
Air Lease Corp Cl A 0.8 $156M 2.4M 64.94
Surgery Partners (SGRY) 0.8 $151M 13M 11.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $133M 230k 577.18
Webster Financial Corporation (WBS) 0.7 $130M 1.9M 69.42
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $125M 2.5M 50.30
Silicon Laboratories (SLAB) 0.5 $104M 500k 208.15
Hldgs (UAL) 0.5 $95M 1.0M 92.07
Paramount Skydance Corp Com Cl B (PSKY) 0.4 $70M 7.8M 9.02
Caesars Entertainment (CZR) 0.4 $70M 2.7M 26.43
Onestream Cl A 0.2 $45M 1.9M 24.00
Hca Holdings (HCA) 0.2 $36M 75k 473.24
Oracle Corporation (ORCL) 0.2 $33M 225k 147.11
Pinnacle Finl Partners (PNFP) 0.1 $26M 300k 86.14
Tenet Healthcare Corp Com New (THC) 0.1 $24M 125k 188.71
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.1 $23M 500k 45.56
Day One Biopharmaceuticals I (DAWN) 0.1 $17M 800k 21.44
Ishares Msci Germany Etf Put Option (EWG) 0.1 $12M 300k 39.67
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $12M 245k 48.20
Charter Communications Cl A Put Option (CHTR) 0.1 $11M 50k 215.88
Amc Entmt Hldgs Cl A New (AMC) 0.0 $9.2M 9.4M 0.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $8.5M 170k 50.22
Atrium Therapeutics (RNA) 0.0 $8.1M 603k 13.37
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $7.1M 250k 28.43
AES Corporation (AES) 0.0 $7.0M 500k 14.09
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $4.7M 160k 29.27
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $4.6M 50k 91.77
United Parcel Svcs CL B (UPS) 0.0 $4.4M 45k 98.38
American Axle & Manufact. Holdings (DCH) 0.0 $3.1M 520k 5.93
Global X Fds Global X Copper Put Option (COPX) 0.0 $2.9M 38k 76.35
Medline Com Cl A (MDLN) 0.0 $2.2M 50k 44.50
Cantaloupe 0.0 $2.2M 200k 10.81
Coreweave Com Cl A (CRWV) 0.0 $1.1M 15k 77.47
Puretech Health Ads (PRTCY) 0.0 $1.0M 70k 14.86
Fermi (FRMI) 0.0 $1.0M 175k 5.84
Corecivic (CXW) 0.0 $946k 50k 18.91
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $854k 20k 42.70
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $777k 46k 16.89
Reddit Cl A (RDDT) 0.0 $673k 5.0k 134.65
Whitefiber SHS (WYFI) 0.0 $536k 45k 11.91
Galaxy Digital Cl A (GLXY) 0.0 $369k 20k 18.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $353k 5.0k 70.51
Cipher Mining (CIFR) 0.0 $193k 15k 12.87