Pentwater Capital Management

Pentwater Capital Management as of June 30, 2026

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 66 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 16.9 $2.8B 14M 205.04
Boeing Company (BA) 13.8 $2.3B 10M 216.47
Warner Bros Discovery Com Ser A (WBD) 8.5 $1.4B 52M 26.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.7 $1.1B 1.5M 746.77
Kenvue (KVUE) 6.0 $977M 51M 19.11
UnitedHealth (UNH) 5.6 $923M 2.2M 415.63
Norfolk Southern (NSC) 5.5 $906M 2.9M 314.59
Roku Com Cl A (ROKU) 3.7 $598M 4.3M 138.14
Echostar Corp Cl A 2.9 $477M 4.7M 101.50
Avis Budget (CAR) 2.3 $372M 2.5M 147.83
PNM Resources (TXNM) 2.3 $368M 6.5M 56.78
Teck Resources CL B (TECK) 2.2 $354M 6.0M 59.46
Caesars Entertainment (CZR) 2.1 $346M 12M 30.18
Geo Group Inc/the reit (GEO) 1.9 $313M 11M 29.55
Carnival Corp Common Shares (CCL) 1.5 $247M 8.7M 28.57
Organon & Co Common Stock (OGN) 1.5 $245M 18M 13.54
Dominion Resources (D) 1.5 $239M 3.5M 68.29
Paramount Skydance Corp Com Cl B (PSKY) 1.3 $216M 22M 9.86
Digitalbridge Group Cl A New (DBRG) 1.2 $199M 13M 15.78
Surgery Partners (SGRY) 1.2 $195M 12M 16.80
Apogee Therapeutics (APGE) 1.2 $189M 1.4M 132.73
Micron Technology (MU) 1.1 $174M 151k 1154.29
Tenet Healthcare Corp Com New (THC) 1.0 $166M 885k 187.08
Silicon Laboratories (SLAB) 1.0 $162M 742k 218.56
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.9 $149M 870k 170.86
Nuvalent Inc-a (NUVL) 0.9 $145M 1.2M 123.50
Globalstar Com New (GSAT) 0.7 $110M 1.4M 81.29
Arcosa (ACA) 0.6 $96M 660k 145.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $83M 2.5M 33.26
Payoneer Global (PAYO) 0.4 $70M 9.9M 7.12
Core Scientific (CORZ) 0.4 $68M 2.6M 25.59
Hca Holdings (HCA) 0.4 $64M 165k 389.89
Skywater Technology (SKYT) 0.4 $63M 1.8M 34.82
Humana (HUM) 0.3 $55M 139k 397.22
Bio-techne Corporation (TECH) 0.2 $35M 500k 70.65
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $30M 40k 736.40
Ionq Inc Pipe Put Option (IONQ) 0.2 $28M 527k 53.26
Axalta Coating Sys (AXTA) 0.2 $26M 757k 34.22
Oracle Corporation (ORCL) 0.1 $21M 140k 146.55
Halyard Health (AVNS) 0.1 $19M 750k 24.88
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.1 $19M 400k 46.14
Ishares Msci Germany Etf Put Option (EWG) 0.1 $12M 300k 41.37
Sinda Common Stock 0.1 $9.6M 800k 12.00
AES Corporation (AES) 0.0 $7.3M 500k 14.66
Metals Rty Com Shs 0.0 $6.6M 919k 7.14
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $6.1M 250k 24.47
Sunshine Silver Mng & Refng Common Stock 0.0 $5.8M 439k 13.22
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.7M 83k 68.65
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.7M 170k 33.28
Amc Entmt Hldgs Cl A New (AMC) 0.0 $4.3M 2.3M 1.90
Ishares Msci Aust Etf Put Option (EWA) 0.0 $4.2M 150k 28.16
Global X Fds Global X Copper Put Option (COPX) 0.0 $3.8M 50k 76.97
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.0 $3.8M 50k 75.45
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $3.6M 65k 55.86
American Axle & Manufact. Holdings (DCH) 0.0 $2.8M 520k 5.42
Medline Com Cl A (MDLN) 0.0 $2.6M 65k 39.44
Synaptics, Incorporated (SYNA) 0.0 $2.5M 20k 124.23
Seaport Therapeutics Common Stock 0.0 $1.8M 83k 21.72
Constellation Energy (CEG) 0.0 $1.7M 7.0k 248.37
Corecivic (CXW) 0.0 $1.5M 50k 30.38
Karman Hldgs Common Stock (KRMN) 0.0 $1.2M 25k 49.92
Cerebras Systems Com Cl A (CBRS) 0.0 $1.1M 5.0k 221.00
Nyxoah S A SHS (NYXH) 0.0 $1.0M 600k 1.69
Erock Cl A Com 0.0 $870k 60k 14.50
Taylor Morrison Hom (TMHC) 0.0 $359k 5.0k 71.74
Allied Gold Corp Com New (AAUC) 0.0 $237k 10k 23.73