$8.17 Billion is the total value of Pentwater Capital Management LP's 98 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 205.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,111,114,000 | +32.5% | 10,735,400 | +25.5% | 13.60% | +26.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $499,531,000 | +3.2% | 8,730,000 | +1.6% | 6.11% | -1.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $450,745,000 | – | 5,060,000 | +100.0% | 5.52% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $395,416,000 | – | 6,440,000 | +100.0% | 4.84% | – |
| Buy | MONSANTO COput | $387,823,000 | +235.1% | 3,426,000 | +211.5% | 4.74% | +220.6% | |
| Buy | NXP SEMICONDUCTORS N Vput | $373,159,000 | +661.5% | 3,605,400 | +621.1% | 4.57% | +628.2% | |
| MON | Buy | MONSANTO CO | $326,016,000 | – | 2,880,000 | +287999900.0% | 3.99% | – |
| RAI | New | REYNOLDS AMERICAN INC | $321,455,000 | – | 5,100,842 | +100.0% | 3.93% | – |
| New | MEAD JOHNSON NUTRITION COput | $289,635,000 | – | 3,251,400 | +100.0% | 3.54% | – | |
| WOOF | New | VCA INC | $214,110,000 | – | 2,340,000 | +100.0% | 2.62% | – |
| Buy | AT&T INCput | $206,088,000 | +361.5% | 4,960,000 | +372.4% | 2.52% | +341.7% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $128,528,000 | – | 1,600,000 | +100.0% | 1.57% | – |
| Buy | TIME WARNER INCcall | $103,465,000 | +88.4% | 1,058,900 | +86.2% | 1.27% | +80.3% | |
| TWX | New | TIME WARNER INC | $102,596,000 | – | 1,050,000 | +100.0% | 1.26% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,330,000 | +142.6% | 345,000 | +130.0% | 1.00% | +131.9% |
| Buy | MONSANTO COcall | $67,920,000 | +61.4% | 600,000 | +50.0% | 0.83% | +54.5% | |
| RAD | Buy | RITE AID CORP | $66,300,000 | -40.4% | 15,600,000 | +15.5% | 0.81% | -43.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $64,836,000 | +183.3% | 1,836,200 | +0.4% | 0.79% | +170.6% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $59,405,000 | – | 4,760,000 | +100.0% | 0.73% | – |
| New | MOBILEYE N V AMSTELVEENput | $56,562,000 | – | 921,200 | +100.0% | 0.69% | – | |
| WMB | Buy | WILLIAMS COS INC | $29,483,000 | +89.4% | 996,377 | +99.3% | 0.36% | +81.4% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $26,282,000 | +57.8% | 1,706,613 | +38.4% | 0.32% | +51.2% |
| SWC | Buy | STILLWATER MNG CO | $22,451,000 | +16.1% | 1,300,000 | +8.3% | 0.28% | +11.3% |
| New | YUM BRANDS INCcall | $19,170,000 | – | 300,000 | +100.0% | 0.24% | – | |
| Buy | QUALCOMM INCcall | $18,349,000 | +603.6% | 320,000 | +700.0% | 0.22% | +581.8% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $15,923,000 | +3.4% | 436,000 | +1.4% | 0.20% | -1.0% |
| KMI | Buy | KINDER MORGAN INC | $15,864,000 | +259.1% | 729,700 | +264.8% | 0.19% | +246.4% |
| New | FREEPORT-MCMORAN INCput | $13,360,000 | – | 1,000,000 | +100.0% | 0.16% | – | |
| BEAV | New | B/E AEROSPACE INC | $12,168,000 | – | 189,793 | +100.0% | 0.15% | – |
| VAL | New | VALSPAR CORP | $12,203,000 | – | 110,000 | +100.0% | 0.15% | – |
| DGI | New | DIGITALGLOBE INC | $11,790,000 | – | 360,000 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $9,748,000 | – | 170,000 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,684,000 | – | 650,000 | +100.0% | 0.11% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/15/30 | $8,198,000 | – | 13,571,000 | +100.0% | 0.10% | – | |
| Buy | WILLIAMS COS INCcall | $7,042,000 | +50.8% | 238,000 | +58.7% | 0.09% | +43.3% | |
| New | T MOBILE US INCcall | $4,521,000 | – | 70,000 | +100.0% | 0.06% | – | |
| New | ROCKWELL COLLINS INCput | $3,813,000 | – | 39,246 | +100.0% | 0.05% | – | |
| New | ESPERION THERAPEUTICS INCput | $3,531,000 | – | 100,000 | +100.0% | 0.04% | – | |
| New | ESPERION THERAPEUTICS INCcall | $3,531,000 | – | 100,000 | +100.0% | 0.04% | – | |
| TIME | New | TIME INC | $2,907,000 | – | 150,249 | +100.0% | 0.04% | – |
| New | QUALCOMM INCput | $2,867,000 | – | 50,000 | +100.0% | 0.04% | – | |
| XOM | New | EXXON MOBIL CORP | $2,706,000 | – | 33,000 | +100.0% | 0.03% | – |
| AF | New | ASTORIA FINL CORP | $2,312,000 | – | 112,725 | +100.0% | 0.03% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,331,000 | – | 150,000 | +100.0% | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,250,000 | – | 25,000 | +100.0% | 0.02% | – |
| NMBL | New | NIMBLE STORAGE INC | $1,250,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/15/29 | $953,000 | – | 1,550,000 | +100.0% | 0.01% | – | |
| YHOO | New | YAHOO INC | $928,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | KATE SPADE & COcall | $929,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | KATE SPADE & COput | $581,000 | – | 25,000 | +100.0% | 0.01% | – | |
| KATE | New | KATE SPADE & CO | $465,000 | – | 20,000 | +100.0% | 0.01% | – |
| FREDQ | New | FREDS INCcl a | $262,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 0.1% |
| ESPERION THERAPEUTICS INC NE | 39 | Q2 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 37 | Q2 2022 | 29.4% |
| SPDR S&P 500 ETF TR | 35 | Q3 2023 | 11.8% |
| SYNCHRONY FINL | 35 | Q3 2023 | 2.7% |
| WILLIAMS COS INC DEL | 35 | Q3 2023 | 1.4% |
| TURQUOISE HILL RESOURCES LTD | 30 | Q3 2020 | 11.0% |
| SPDR S&P 500 ETF TR | 28 | Q2 2022 | 7.3% |
| NXP SEMICONDUCTORS N V | 27 | Q3 2023 | 14.1% |
| SYNCHRONY FINL | 23 | Q4 2021 | 1.6% |
View Pentwater Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MONEYGRAM INTERNATIONAL INC | February 14, 2023 | 5,855,000 | 6.1% |
| SIERRA WIRELESS INC | February 14, 2023 | 2,190,000 | 5.6% |
| TURQUOISE HILL RESOURCES LTD. | November 21, 2022 | 30,358,382 | 15.1% |
| Poseida Therapeutics, Inc. | April 25, 2022 | 4,967,227 | 7.9% |
| COHERENT INC | February 11, 2022 | 1,402,000 | 5.7% |
| Nuance Communications, Inc. | February 11, 2022 | 17,340,000 | 5.4% |
| CORELOGIC, INC. | February 18, 2021 | 3,850,000 | 5.3% |
| Esperion Therapeutics, Inc. | February 16, 2021 | 722,580 | 2.6% |
| ACHILLION PHARMACEUTICALS INC | February 14, 2020 | 7,511,700 | 5.4% |
| SILVERBOW RESOURCES, INC. | February 14, 2020 | 501,698 | 4.3% |
View Pentwater Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Pentwater Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.