$14.2 Billion is the total value of Pentwater Capital Management LP's 91 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,212,998,000 | -20.5% | 10,367,500 | -20.4% | 8.57% | -15.6% |
| AET | Sell | AETNA INC | $817,115,000 | -7.2% | 4,835,000 | -0.9% | 5.77% | -1.5% |
| Sell | SPDR S&P 500 ETF TRput | $640,112,000 | -53.6% | 2,432,500 | -52.9% | 4.52% | -50.7% | |
| TWX | Sell | TIME WARNER INC | $582,138,000 | -3.8% | 6,154,979 | -7.0% | 4.11% | +2.1% |
| AABA | Sell | ALTABA INC | $404,221,000 | -10.7% | 5,459,500 | -15.7% | 2.86% | -5.2% |
| Sell | NXP SEMICONDUCTORS N Vput | $361,530,000 | -67.7% | 3,090,000 | -67.6% | 2.55% | -65.7% | |
| Sell | QUALCOMM INCput | $340,838,000 | -17.9% | 6,151,200 | -5.2% | 2.41% | -12.9% | |
| QCOM | Sell | QUALCOMM INC | $228,692,000 | -74.3% | 4,127,275 | -70.3% | 1.62% | -72.7% |
| Sell | TIME WARNER INCcall | $182,067,000 | -25.6% | 1,925,000 | -28.0% | 1.29% | -21.0% | |
| Sell | AT&T INCcall | $174,329,000 | -67.0% | 4,890,000 | -64.1% | 1.23% | -65.0% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $171,357,000 | -9.3% | 4,230,000 | -4.9% | 1.21% | -3.7% |
| Sell | AT&T INCput | $129,053,000 | -54.5% | 3,620,000 | -50.3% | 0.91% | -51.7% | |
| Sell | QUALCOMM INCcall | $121,254,000 | -32.5% | 2,188,300 | -22.0% | 0.86% | -28.3% | |
| Sell | MONSANTO COcall | $79,583,000 | -36.1% | 682,000 | -36.0% | 0.56% | -32.1% | |
| Sell | SYNCHRONY FINLcall | $77,847,000 | -39.4% | 2,321,700 | -30.2% | 0.55% | -35.6% | |
| SYF | Sell | SYNCHRONY FINL | $65,804,000 | -13.2% | 1,962,549 | -0.1% | 0.46% | -7.9% |
| Sell | POWERSHARES QQQ TRUSTput | $56,046,000 | -1.1% | 350,000 | -3.8% | 0.40% | +5.0% | |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $39,502,000 | -12.7% | 2,435,400 | -3.6% | 0.28% | -7.3% | |
| Sell | SYNCHRONY FINLput | $29,483,000 | -58.4% | 879,300 | -52.1% | 0.21% | -55.8% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $27,729,000 | -85.2% | 237,000 | -85.2% | 0.20% | -84.3% | |
| Sell | ISHARES INCput | $27,162,000 | -21.6% | 360,000 | -22.2% | 0.19% | -16.9% | |
| SBOW | Sell | SILVERBOW RES INC | $23,170,000 | -3.2% | 796,223 | -1.1% | 0.16% | +3.1% |
| Sell | TURQUOISE HILL RES LTDcall | $22,051,000 | -11.7% | 7,182,700 | -1.4% | 0.16% | -6.0% | |
| Sell | UNITED TECHNOLOGIES CORPput | $19,502,000 | -12.6% | 155,000 | -11.4% | 0.14% | -7.4% | |
| Sell | EQT CORPcall | $19,004,000 | -62.9% | 400,000 | -55.6% | 0.13% | -60.7% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,450,000 | -10.7% | 475,597 | -15.9% | 0.12% | -5.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $16,220,000 | -13.0% | 1,000,000 | -3.8% | 0.12% | -7.3% |
| Sell | ALLERGAN PLCcall | $11,780,000 | -80.0% | 70,000 | -80.6% | 0.08% | -78.8% | |
| AGN | Sell | ALLERGAN PLC | $5,638,000 | -64.1% | 33,500 | -65.1% | 0.04% | -61.5% |
| WMB | Sell | WILLIAMS COS INC | $5,469,000 | -28.3% | 220,000 | -12.0% | 0.04% | -23.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,092,000 | -17.8% | 288,000 | -0.1% | 0.03% | -12.1% |
| Sell | ISHARES TRput | $3,601,000 | -78.8% | 20,000 | -80.0% | 0.02% | -77.9% | |
| SUN | Sell | SUNOCO LP | $1,531,000 | -32.6% | 60,000 | -25.0% | 0.01% | -26.7% |
| AQ | Exit | AQUANTIA CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/01/2024 | $0 | – | -221,000 | -100.0% | -0.00% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -86,400 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | RITE AID CORPput | $0 | – | -1,012,400 | -100.0% | -0.01% | – | |
| IXYS | Exit | IXYS CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,012,400 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -150,000 | -100.0% | -0.02% | – |
| Exit | DISCOVERY COMMUNICATNScall | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| Exit | WILLIAMS COS INCcall | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICATIONsponsored ads | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | BUNGE LIMITEDcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | BUFFALO WILD WINGS INCput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -181,000 | -100.0% | -0.06% | – |
| Exit | XPO LOGISTICS INCput | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | CVS HEALTH CORPcall | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -71,840 | -100.0% | -0.08% | – |
| Exit | ESPERION THERAPEUTICS INCcall | $0 | – | -185,000 | -100.0% | -0.08% | – | |
| EXAC | Exit | EXACTECH INC | $0 | – | -250,000 | -100.0% | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -68,824 | -100.0% | -0.10% | – |
| Exit | DISCOVERY COMMUNICATNSput | $0 | – | -700,000 | -100.0% | -0.10% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -761,700 | -100.0% | -0.10% | – |
| Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -761,700 | -100.0% | -0.10% | – | |
| Exit | CENTURYLINK INCcall | $0 | – | -1,131,100 | -100.0% | -0.13% | – | |
| Exit | ALTABA INCcall | $0 | – | -380,500 | -100.0% | -0.18% | – | |
| CPN | Exit | CALPINE CORP | $0 | – | -1,900,000 | -100.0% | -0.19% | – |
| Exit | EQT CORPput | $0 | – | -776,300 | -100.0% | -0.29% | – | |
| STRP | Exit | STRAIGHT PATH COMMUNICATIONScl b | $0 | – | -330,000 | -100.0% | -0.40% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE INC | $0 | – | -1,880,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.