$11.7 Billion is the total value of Pentwater Capital Management LP's 102 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NXP SEMICONDUCTORS N Vput | $925,336,000 | +20.1% | 8,182,300 | +16.3% | 7.94% | +12.3% | |
| MON | New | MONSANTO CO | $742,884,000 | – | 6,200,000 | +100.0% | 6.38% | – |
| Buy | MONSANTO COput | $700,863,000 | +6.1% | 5,849,300 | +4.8% | 6.01% | -0.8% | |
| TWX | Buy | TIME WARNER INC | $650,988,000 | +61.8% | 6,354,200 | +58.6% | 5.59% | +51.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $548,088,000 | -0.8% | 10,285,000 | +10.4% | 4.70% | -7.3% |
| Buy | TIME WARNER INCput | $523,929,000 | +67.1% | 5,114,000 | +63.8% | 4.50% | +56.2% | |
| Buy | AT&T INCput | $520,843,000 | +67.6% | 13,297,000 | +61.5% | 4.47% | +56.8% | |
| AABA | Buy | ALTABA INC | $471,629,000 | +53.3% | 7,120,000 | +26.1% | 4.05% | +43.3% |
| COL | New | ROCKWELL COLLINS INC | $420,886,000 | – | 3,220,000 | +100.0% | 3.61% | – |
| Buy | AT&T INCcall | $349,201,000 | +59.6% | 8,915,000 | +53.7% | 3.00% | +49.2% | |
| SNI | New | SCRIPPS NETWORKS INTERACT | $310,922,000 | – | 3,620,000 | +100.0% | 2.67% | – |
| CPN | New | CALPINE CORP | $122,425,000 | – | 8,300,000 | +100.0% | 1.05% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC | $112,429,000 | +22.2% | 2,243,200 | +12.8% | 0.96% | +14.3% |
| Buy | SYNCHRONY FINLcall | $100,763,000 | +5.8% | 3,245,200 | +1.6% | 0.86% | -1.0% | |
| EQT | New | EQT CORP | $77,368,000 | – | 1,185,900 | +100.0% | 0.66% | – |
| Buy | ALLERGAN PLCcall | $71,733,000 | -1.6% | 350,000 | +16.7% | 0.62% | -7.9% | |
| QCOM | Buy | QUALCOMM INC | $68,941,000 | +261.9% | 1,329,875 | +285.5% | 0.59% | +238.3% |
| RICE | Buy | RICE ENERGY INC | $65,115,000 | +30.8% | 2,250,000 | +20.3% | 0.56% | +22.3% |
| New | UNITED TECHNOLOGIES CORPcall | $56,879,000 | – | 490,000 | +100.0% | 0.49% | – | |
| Buy | POWERSHARES QQQ TRUSTput | $54,762,000 | +98.9% | 376,500 | +88.2% | 0.47% | +85.8% | |
| KITE | New | KITE PHARMA INC | $52,145,000 | – | 290,000 | +100.0% | 0.45% | – |
| ABCO | New | ADVISORY BRD CO | $50,944,000 | – | 950,000 | +100.0% | 0.44% | – |
| Buy | EQT CORPcall | $50,235,000 | +138.2% | 770,000 | +113.9% | 0.43% | +122.2% | |
| TMUS | Buy | T MOBILE US INC | $33,913,000 | +662.1% | 550,000 | +649.3% | 0.29% | +609.8% |
| New | ORBITAL ATK INCcall | $33,530,000 | – | 251,800 | +100.0% | 0.29% | – | |
| Buy | QUALCOMM INCcall | $32,535,000 | +61.4% | 627,600 | +71.9% | 0.28% | +50.8% | |
| New | ISHARES INCput | $31,940,000 | – | 462,500 | +100.0% | 0.27% | – | |
| Buy | T MOBILE US INCcall | $27,346,000 | +17.2% | 443,500 | +15.2% | 0.24% | +9.8% | |
| New | VANECK VECTORS ETF TRput | $18,664,000 | – | 200,000 | +100.0% | 0.16% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $17,193,000 | – | 940,000 | +100.0% | 0.15% | – |
| New | ISHARES TRput | $15,857,000 | – | 100,000 | +100.0% | 0.14% | – | |
| New | ENERGY TRANSFER EQUITY L Pcall | $15,729,000 | – | 860,000 | +100.0% | 0.14% | – | |
| Buy | JPMORGAN CHASE & COcall | $15,635,000 | +71.1% | 163,700 | +63.7% | 0.13% | +59.5% | |
| New | UNITED TECHNOLOGIES CORPput | $15,090,000 | – | 130,000 | +100.0% | 0.13% | – | |
| New | DISCOVERY COMMUNICATIONSput | $14,182,000 | – | 700,000 | +100.0% | 0.12% | – | |
| AVA | New | AVISTA CORP | $13,913,000 | – | 268,755 | +100.0% | 0.12% | – |
| OA | New | ORBITAL ATK INC | $13,316,000 | – | 100,000 | +100.0% | 0.11% | – |
| AGN | Buy | ALLERGAN PLC | $11,067,000 | +152.9% | 54,000 | +200.0% | 0.10% | +137.5% |
| Buy | STRAIGHT PATH COMMUNICATIONSput | $10,840,000 | +20.7% | 60,000 | +20.0% | 0.09% | +13.4% | |
| Buy | ESPERION THERAPEUTICS INCcall | $9,022,000 | +387.4% | 180,000 | +350.0% | 0.08% | +352.9% | |
| New | ENERGY TRANSFER PARTNERS LPcall | $8,512,000 | – | 465,400 | +100.0% | 0.07% | – | |
| IXYS | New | IXYS CORP | $8,287,000 | – | 349,657 | +100.0% | 0.07% | – |
| New | RICE ENERGY INCput | $7,235,000 | – | 250,000 | +100.0% | 0.06% | – | |
| New | BUNGE LIMITEDcall | $6,946,000 | – | 100,000 | +100.0% | 0.06% | – | |
| BOBE | New | BOB EVANS FARMS INC | $5,813,000 | – | 75,000 | +100.0% | 0.05% | – |
| New | DISCOVERY COMMUNICATIONScall | $5,065,000 | – | 250,000 | +100.0% | 0.04% | – | |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $4,192,000 | – | 62,000 | +100.0% | 0.04% | – |
| FOR | New | FORESTAR GROUP INC | $2,506,000 | – | 145,700 | +100.0% | 0.02% | – |
| Buy | AMERICAN AIRLS GROUP INCput | $2,375,000 | -4.1% | 50,000 | +1.6% | 0.02% | -13.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $1,843,000 | +85.0% | 240,000 | +140.0% | 0.02% | +77.8% |
| RNGR | New | RANGER ENERGY SVCS INC | $735,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | CLEVELAND CLIFFS INCput | $686,000 | – | 96,000 | +100.0% | 0.01% | – | |
| BGC | New | GENERAL CABLE CORP | $754,000 | – | 40,000 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $164,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.