Pentwater Capital Management LP

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$13.7 Billion is the total value of Pentwater Capital Management LP's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
GHG	Exit	GREENTREE HOSPITALTY GROUP Lsponsored ads	$0	–	-15,000	-100.0%	-0.00%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-46,250	-100.0%	-0.01%	–
	Exit	MICROSEMI CORPput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	PINNACLE FOODS INCcall	$0	–	-60,000	-100.0%	-0.02%	–
	Exit	DISCOVERY COMMUNICATNSput	$0	–	-200,000	-100.0%	-0.03%	–
MULE	Exit	MULESOFT INCcl a	$0	–	-136,000	-100.0%	-0.04%	–
	Exit	PFIZER INCcall	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-54,300	-100.0%	-0.07%	–
	Exit	ILG INCput	$0	–	-400,000	-100.0%	-0.09%	–
DISCK	Exit	DISCOVERY COMMUNICATNS	$0	–	-659,000	-100.0%	-0.09%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-400,000	-100.0%	-0.13%	–
CI	Exit	CIGNA CORPORATION	$0	–	-140,000	-100.0%	-0.17%	–
	Exit	ISHARES INCput	$0	–	-360,000	-100.0%	-0.19%	–
CAVM	Exit	CAVIUM INC	$0	–	-360,000	-100.0%	-0.20%	–
AVGO	Exit	BROADCOM LTD	$0	–	-160,000	-100.0%	-0.27%	–
	Exit	MONSANTO COcall	$0	–	-682,000	-100.0%	-0.56%	–
	Exit	TIME WARNER INCcall	$0	–	-1,925,000	-100.0%	-1.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,127,275	-100.0%	-1.62%	–
OA	Exit	ORBITAL ATK INC	$0	–	-1,760,000	-100.0%	-1.65%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-3,700,000	-100.0%	-1.69%	–
TWX	Exit	TIME WARNER INC	$0	–	-6,154,979	-100.0%	-4.11%	–
	Exit	TIME WARNER INCput	$0	–	-9,606,400	-100.0%	-6.42%	–
	Exit	MONSANTO COput	$0	–	-10,833,300	-100.0%	-8.93%	–
MON	Exit	MONSANTO CO	$0	–	-12,423,373	-100.0%	-10.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Neal Nenadovic — Chief Financial Officer

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)

Pentwater Capital Management LP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (13684572000.0 != 13684581000.0)

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