$10.9 Billion is the total value of Pentwater Capital Management LP's 106 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $307,676,000 | – | 5,647,500 | +100.0% | 2.82% | – |
| PTHN | New | PATHEON N V | $231,478,000 | – | 6,636,400 | +100.0% | 2.12% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $228,312,000 | – | 5,600,000 | +100.0% | 2.10% | – |
| New | NXP SEMICONDUCTORS N Vcall | $184,226,000 | – | 1,683,200 | +100.0% | 1.69% | – | |
| BCR | New | BARD C R INC | $139,088,000 | – | 440,000 | +100.0% | 1.28% | – |
| AKRXQ | New | AKORN INC | $132,148,000 | – | 3,940,000 | +100.0% | 1.21% | – |
| PNRA | New | PANERA BREAD COcl a | $102,258,000 | – | 325,000 | +100.0% | 0.94% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNScl b | $99,652,000 | – | 554,700 | +100.0% | 0.92% | – |
| New | SYNCHRONY FINLcall | $95,236,000 | – | 3,193,700 | +100.0% | 0.87% | – | |
| New | PATHEON N Vput | $87,200,000 | – | 2,500,000 | +100.0% | 0.80% | – | |
| RICE | New | RICE ENERGY INC | $49,798,000 | – | 1,870,000 | +100.0% | 0.46% | – |
| New | STRAIGHT PATH COMMUNICATNScall | $30,990,000 | – | 172,500 | +100.0% | 0.28% | – | |
| WFM | New | WHOLE FOODS MKT INC | $28,824,000 | – | 684,500 | +100.0% | 0.26% | – |
| New | POWERSHARES QQQ TRUSTput | $27,528,000 | – | 200,000 | +100.0% | 0.25% | – | |
| New | TURQUOISE HILL RES LTDcall | $22,817,000 | – | 8,610,000 | +100.0% | 0.21% | – | |
| New | ALTABA INCcall | $21,792,000 | – | 400,000 | +100.0% | 0.20% | – | |
| New | EQT CORPcall | $21,092,000 | – | 360,000 | +100.0% | 0.19% | – | |
| New | DELL TECHNOLOGIES INCput | $18,333,000 | – | 300,000 | +100.0% | 0.17% | – | |
| PRXL | New | PAREXEL INTL CORP | $17,382,000 | – | 200,000 | +100.0% | 0.16% | – |
| New | CABELAS INCput | $15,639,000 | – | 263,200 | +100.0% | 0.14% | – | |
| SBOW | New | SILVERBOW RES INC | $15,114,000 | – | 577,749 | +100.0% | 0.14% | – |
| CAB | New | CABELAS INC | $14,261,000 | – | 240,000 | +100.0% | 0.13% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $9,710,000 | – | 894,961 | +100.0% | 0.09% | – |
| New | JPMORGAN CHASE & COcall | $9,140,000 | – | 100,000 | +100.0% | 0.08% | – | |
| New | STRAIGHT PATH COMMUNICATNSput | $8,983,000 | – | 50,000 | +100.0% | 0.08% | – | |
| ILG | New | ILG INC | $8,247,000 | – | 300,000 | +100.0% | 0.08% | – |
| New | ALIBABA GROUP HLDG LTDcall | $8,031,000 | – | 57,000 | +100.0% | 0.07% | – | |
| ESV | New | ENSCO PLC | $7,307,000 | – | 1,416,000 | +100.0% | 0.07% | – |
| New | SPECTRANETICS CORPcall | $6,459,000 | – | 168,200 | +100.0% | 0.06% | – | |
| DDC | New | DOMINION DIAMOND CORP | $5,469,000 | – | 435,450 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES INC | $5,075,000 | – | 504,000 | +100.0% | 0.05% | – |
| SPNC | New | SPECTRANETICS CORP | $4,608,000 | – | 120,000 | +100.0% | 0.04% | – |
| TMUS | New | T MOBILE US INC | $4,450,000 | – | 73,400 | +100.0% | 0.04% | – |
| New | US BANCORPcall | $3,894,000 | – | 75,000 | +100.0% | 0.04% | – | |
| TGNA | New | TEGNA INC | $3,458,000 | – | 240,000 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTMT CORP | $3,461,000 | – | 288,389 | +100.0% | 0.03% | – |
| New | SINCLAIR BROADCAST GROUP INCcall | $3,290,000 | – | 100,000 | +100.0% | 0.03% | – | |
| TSRO | New | TESARO INC | $2,937,000 | – | 21,000 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,691,000 | – | 45,000 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,880,000 | – | 27,430 | +100.0% | 0.02% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,868,000 | – | 450,000 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $1,628,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | TESARO INCcall | $1,119,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | BUNGE LIMITEDput | $746,000 | – | 10,000 | +100.0% | 0.01% | – | |
| VWR | New | VWR CORP | $660,000 | – | 20,000 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $256,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | GGP INCcall | $236,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 43 | Q4 2023 | 0.1% |
| ESPERION THERAPEUTICS INC NE | 40 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 38 | Q2 2024 | 11.8% |
| SPDR S&P 500 ETF TR | 37 | Q2 2022 | 29.4% |
| SYNCHRONY FINL | 36 | Q4 2023 | 2.7% |
| WILLIAMS COS INC DEL | 36 | Q4 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% |
| VICI PROPERTIES INC | 23 | Q4 2023 | 1.8% |
View Pentwater Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Icosavax, Inc. | February 14, 2024 | 3,000,000 | 5.9% |
| Manchester United plc | February 14, 2024 | 4,300,000 | 8.1% |
| 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% |
View Pentwater Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-31 |
| 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 |
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.