$11.8 Billion is the total value of Pentwater Capital Management LP's 145 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $1,622,596,000 | +68.0% | 5,581,300 | +56.8% | 13.73% | +94.6% | |
| AET | Buy | AETNA INC | $1,408,793,000 | +102.0% | 6,944,999 | +82.8% | 11.92% | +133.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,184,372,000 | -15.4% | 13,852,300 | +8.2% | 10.02% | -2.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,071,713,000 | +43.7% | 11,280,000 | +16.8% | 9.07% | +66.4% |
| Buy | EXPRESS SCRIPTS HOLDING COput | $935,782,000 | +59.1% | 9,849,300 | +29.3% | 7.92% | +84.2% | |
| Sell | NXP SEMICONDUCTORS N Vput | $820,398,000 | -49.4% | 9,595,300 | -35.3% | 6.94% | -41.4% | |
| COL | Buy | ROCKWELL COLLINS INC | $618,770,000 | +19.6% | 4,405,000 | +14.7% | 5.24% | +38.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $536,311,000 | -5.4% | 11,704,732 | +1.7% | 4.54% | +9.5% |
| Buy | TWENTY FIRST CENTY FOX INCput | $518,372,000 | -3.2% | 11,188,700 | +3.8% | 4.39% | +12.1% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $319,222,000 | +84.3% | 6,890,169 | +97.6% | 2.70% | +113.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $272,574,000 | -7.3% | 128,572,560 | +24.1% | 2.31% | +7.3% |
| AETNA INCput | $264,618,000 | +10.5% | 1,304,500 | 0.0% | 2.24% | +28.0% | ||
| New | ROCKWELL COLLINS INCput | $210,705,000 | – | 1,500,000 | +100.0% | 1.78% | – | |
| SHPG | Buy | SHIRE PLCsponsored adr | $180,545,000 | +18.2% | 996,000 | +10.1% | 1.53% | +36.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $143,381,000 | – | 3,050,000 | +100.0% | 1.21% | – |
| FTV | New | FORTIVE CORP | $125,037,000 | – | 1,485,000 | +100.0% | 1.06% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $104,336,000 | +8.0% | 2,351,500 | -4.6% | 0.88% | +25.1% |
| New | INVESCO QQQ TRput | $100,327,000 | – | 540,000 | +100.0% | 0.85% | – | |
| VICI | Sell | VICI PPTYS INC | $95,128,000 | -34.4% | 4,400,000 | -37.4% | 0.80% | -24.1% |
| Buy | DELL TECHNOLOGIES INCput | $82,397,000 | +62.4% | 848,400 | +41.4% | 0.70% | +87.9% | |
| Buy | SYNCHRONY FINANCIALcall | $78,340,000 | -0.6% | 2,520,600 | +6.7% | 0.66% | +15.1% | |
| AVA | Buy | AVISTA CORP | $69,152,000 | +31.9% | 1,367,721 | +37.4% | 0.58% | +52.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $65,211,000 | -6.2% | 2,098,155 | +0.7% | 0.55% | +8.7% |
| Sell | WALT DISNEY COput | $63,732,000 | -18.9% | 545,000 | -27.3% | 0.54% | -6.1% | |
| Sell | VMWARE INCcall | $58,523,000 | -48.6% | 375,000 | -51.6% | 0.50% | -40.5% | |
| Buy | ESPERION THERAPEUTICS INCput | $48,807,000 | +272.1% | 1,100,000 | +228.7% | 0.41% | +330.2% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $35,934,000 | -84.1% | 370,000 | -86.2% | 0.30% | -81.6% |
| Sell | CIGNA CORPORATIONcall | $31,238,000 | -45.9% | 150,000 | -55.9% | 0.26% | -37.4% | |
| Sell | TWENTY FIRST CENTY FOX INCput | $31,158,000 | -58.7% | 680,000 | -55.6% | 0.26% | -52.1% | |
| Buy | VANECK VECTORS ETF TRput | $30,871,000 | +76.9% | 290,000 | +70.6% | 0.26% | +103.9% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $29,925,000 | +2637.9% | 350,000 | +3400.0% | 0.25% | +3062.5% | |
| CA | New | CA INC | $29,139,000 | – | 660,000 | +100.0% | 0.25% | – |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $27,672,000 | -29.7% | 800,000 | -30.4% | 0.23% | -18.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $26,044,000 | +36.8% | 1,170,000 | +17.0% | 0.22% | +58.3% |
| EQT | Sell | EQT CORP | $25,211,000 | -45.6% | 570,000 | -32.1% | 0.21% | -37.2% |
| Sell | SYNCHRONY FINANCIALput | $24,864,000 | -15.3% | 800,000 | -9.0% | 0.21% | -1.9% | |
| Sell | AMERICAN AIRLINES GROUP INCput | $22,322,000 | +6.0% | 540,100 | -2.7% | 0.19% | +22.7% | |
| Sell | UNITED TECHNOLOGIES CORPcall | $22,370,000 | -25.5% | 160,000 | -33.3% | 0.19% | -13.7% | |
| New | THOMSON REUTERS CORPput | $20,099,000 | – | 440,000 | +100.0% | 0.17% | – | |
| ORIG | New | OCEAN RIG UDW INC | $19,993,000 | – | 577,500 | +100.0% | 0.17% | – |
| VMW | Sell | VMWARE INC | $17,167,000 | -71.2% | 110,000 | -72.8% | 0.14% | -66.7% |
| SBOW | Sell | SILVERBOW RES INC | $17,017,000 | -16.5% | 638,052 | -9.6% | 0.14% | -3.4% |
| Buy | ISHARES TRput | $16,655,000 | +133.6% | 90,000 | +125.0% | 0.14% | +171.2% | |
| EQT CORPcall | $15,481,000 | -19.8% | 350,000 | 0.0% | 0.13% | -7.1% | ||
| Sell | UNITED TECHNOLOGIES CORPput | $15,379,000 | -20.6% | 110,000 | -29.0% | 0.13% | -8.5% | |
| ATHN | New | ATHENAHEALTH INC | $15,364,000 | – | 115,000 | +100.0% | 0.13% | – |
| TURQUOISE HILL RES LTDcall | $15,227,000 | -25.4% | 7,182,700 | 0.0% | 0.13% | -13.4% | ||
| ORBK | Buy | ORBOTECH LTDord | $14,890,000 | -3.6% | 250,500 | +0.2% | 0.13% | +11.5% |
| Sell | SPDR S&P 500 ETF TRcall | $14,536,000 | -46.4% | 50,000 | -50.0% | 0.12% | -37.9% | |
| DNB | New | DUN & BRADSTREET CORP | $14,251,000 | – | 100,000 | +100.0% | 0.12% | – |
| Sell | CVS HEALTH CORPput | $14,170,000 | -11.9% | 180,000 | -28.0% | 0.12% | +1.7% | |
| NXTM | NXSTAGE MEDICAL INC | $13,945,000 | -0.0% | 500,000 | 0.0% | 0.12% | +15.7% | |
| New | ATHENAHEALTH INCput | $12,572,000 | – | 94,100 | +100.0% | 0.11% | – | |
| USG | U S G CORP | $12,127,000 | +0.4% | 280,000 | 0.0% | 0.10% | +17.0% | |
| VER | Buy | VEREIT INC | $11,867,000 | +580.1% | 1,634,543 | +596.9% | 0.10% | +669.2% |
| Sell | VMWARE INCput | $11,705,000 | -68.1% | 75,000 | -70.0% | 0.10% | -63.1% | |
| BMS | New | BEMIS INC | $11,664,000 | – | 240,000 | +100.0% | 0.10% | – |
| Sell | ENERGY TRANSFER PARTNERS LPcall | $10,360,000 | -72.4% | 465,400 | -76.4% | 0.09% | -67.9% | |
| Sell | EXPRESS SCRIPTS HOLDING COcall | $9,501,000 | -77.2% | 100,000 | -81.5% | 0.08% | -73.8% | |
| Sell | AT&T INCcall | $8,395,000 | -98.3% | 250,000 | -98.3% | 0.07% | -98.0% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $8,360,000 | – | 200,000 | +100.0% | 0.07% | – |
| EGN | New | ENERGEN CORP | $7,755,000 | – | 90,000 | +100.0% | 0.07% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $7,350,000 | – | 600,000 | +100.0% | 0.06% | – |
| Sell | AKORN INCput | $7,009,000 | -56.4% | 540,000 | -44.3% | 0.06% | -50.0% | |
| New | ALIBABA GROUP HLDG LTDcall | $5,767,000 | – | 35,000 | +100.0% | 0.05% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,767,000 | – | 35,000 | +100.0% | 0.05% | – |
| WEB | Buy | WEB COM GROUP INC | $5,580,000 | +115.9% | 200,000 | +100.0% | 0.05% | +147.4% |
| WMB | Sell | WILLIAMS COS INC | $5,438,000 | -8.8% | 200,000 | -9.1% | 0.05% | +4.5% |
| AGN | Sell | ALLERGAN PLC | $5,333,000 | -4.5% | 28,000 | -16.4% | 0.04% | +9.8% |
| ET | ENERGY TRANSFER EQUITY L P | $5,020,000 | +1.0% | 288,000 | 0.0% | 0.04% | +16.7% | |
| DBX | Buy | DROPBOX INCcl a | $4,861,000 | +64.4% | 181,184 | +98.7% | 0.04% | +86.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $4,612,000 | -97.2% | 120,000 | -97.2% | 0.04% | -96.8% |
| New | ALTRA INDL MOTION CORPcall | $4,130,000 | – | 100,000 | +100.0% | 0.04% | – | |
| GDI | Buy | GARDNER DENVER HLDGS INC | $3,968,000 | +22.7% | 140,000 | +27.3% | 0.03% | +41.7% |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $3,782,000 | – | 160,000 | +100.0% | 0.03% | – |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,742,000 | +123.3% | 110,000 | +61.1% | 0.03% | +166.7% |
| KMI | KINDER MORGAN INC DEL | $3,635,000 | +0.4% | 205,000 | 0.0% | 0.03% | +19.2% | |
| FHB | New | FIRST HAWAIIAN INC | $3,395,000 | – | 125,000 | +100.0% | 0.03% | – |
| HOME | Buy | AT HOME GROUP INC | $3,153,000 | +61.0% | 100,000 | +100.0% | 0.03% | +92.9% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS INC | $2,812,000 | +85.7% | 105,000 | +64.1% | 0.02% | +118.2% |
| Sell | QUALCOMM INCcall | $2,881,000 | -96.8% | 40,000 | -97.5% | 0.02% | -96.4% | |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $2,863,000 | -9.5% | 133,480 | -13.0% | 0.02% | +4.3% |
| BV | Buy | BRIGHTVIEW HOLDINGS INC | $2,488,000 | -24.4% | 155,000 | +3.3% | 0.02% | -12.5% |
| BAC | BANK OF AMERICA CORP | $2,210,000 | +4.5% | 75,000 | 0.0% | 0.02% | +26.7% | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,235,000 | – | 20,000 | +100.0% | 0.02% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $2,281,000 | +4.8% | 160,726 | 0.0% | 0.02% | +18.8% | |
| DOCU | New | DOCUSIGN INC | $2,103,000 | – | 40,000 | +100.0% | 0.02% | – |
| BRY | New | BERRY PETROLEUM CORP | $2,114,000 | – | 120,000 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,074,000 | – | 75,000 | +100.0% | 0.02% | – |
| GSKY | Sell | GREENSKY INCcl a | $2,001,000 | -21.2% | 111,153 | -7.4% | 0.02% | -10.5% |
| CONE | New | CYRUSONE INC | $2,061,000 | – | 32,500 | +100.0% | 0.02% | – |
| MESA | New | MESA AIR GROUP INC | $1,733,000 | – | 125,000 | +100.0% | 0.02% | – |
| COLD | New | AMERICOLD RLTY TR | $1,751,000 | – | 70,000 | +100.0% | 0.02% | – |
| SUN | SUNOCO LP | $1,773,000 | +18.4% | 60,000 | 0.0% | 0.02% | +36.4% | |
| EB | New | EVENTBRITE INC | $1,614,000 | – | 42,500 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,657,000 | – | 50,000 | +100.0% | 0.01% | – |
| PSDO | New | PRESIDIO INC | $1,525,000 | – | 100,000 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $1,558,000 | – | 83,621 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,454,000 | -98.3% | 5,000 | -98.4% | 0.01% | -98.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,396,000 | – | 40,000 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,427,000 | – | 35,000 | +100.0% | 0.01% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,356,000 | +34.4% | 7,500 | +25.0% | 0.01% | +57.1% |
| GENERAL ELECTRIC COcall | $1,355,000 | -17.0% | 120,000 | 0.0% | 0.01% | -8.3% | ||
| ZUO | New | ZUORA INC | $1,227,000 | – | 53,090 | +100.0% | 0.01% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,190,000 | – | 200,000 | +100.0% | 0.01% | – |
| DOMO | Sell | DOMO INC | $1,180,000 | -54.5% | 55,000 | -42.1% | 0.01% | -47.4% |
| STRO | New | SUTRO BIOPHARMA INC | $1,050,000 | – | 70,000 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $1,012,000 | – | 60,000 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HOLDINGS INC | $943,000 | – | 24,245 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $960,000 | – | 10,000 | +100.0% | 0.01% | – |
| SVMK | New | SVMK INC | $957,000 | – | 59,700 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $910,000 | – | 144,000 | +100.0% | 0.01% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $830,000 | -65.8% | 30,000 | -65.7% | 0.01% | -61.1% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $832,000 | -37.4% | 20,136 | -42.5% | 0.01% | -30.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $850,000 | – | 50,000 | +100.0% | 0.01% | – |
| AZUL | Sell | AZUL S Asponsr adr pfd | $712,000 | -13.0% | 40,000 | -20.0% | 0.01% | 0.0% |
| CARB | New | CARBONITE INC | $713,000 | – | 20,000 | +100.0% | 0.01% | – |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | $678,000 | -2.0% | 35,000 | 0.0% | 0.01% | +20.0% | |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $672,000 | -19.0% | 16,000 | -36.0% | 0.01% | 0.0% |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $675,000 | – | 35,000 | +100.0% | 0.01% | – |
| PRO | New | PROS HOLDINGS INC | $700,000 | – | 20,000 | +100.0% | 0.01% | – |
| IIIV | Sell | I3 VERTICALS INC | $575,000 | -5.6% | 25,000 | -37.5% | 0.01% | +25.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $568,000 | -10.1% | 20,000 | -33.3% | 0.01% | 0.0% |
| WMGI | New | WRIGHT MED GROUP N V | $580,000 | – | 20,000 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLATFORM LTD | $456,000 | – | 20,000 | +100.0% | 0.00% | – |
| CBLK | CARBON BLACK INC | $424,000 | -18.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AIMC | New | ALTRA INDL MOTION CORP | $500,000 | – | 12,100 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $485,000 | – | 17,000 | +100.0% | 0.00% | – |
| STXB | SPIRIT OF TEX BANCSHARES INC | $324,000 | +4.9% | 15,000 | 0.0% | 0.00% | +50.0% | |
| AKRXQ | Sell | AKORN INC | $325,000 | -97.2% | 25,000 | -96.4% | 0.00% | -96.4% |
| GFF | GRIFFON CORP | $404,000 | -9.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $409,000 | +1.7% | 13,350 | -11.0% | 0.00% | 0.0% |
| OPBK | OP BANCORP | $290,000 | -8.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PCB | New | PACIFIC CITY FINANCIAL CORP | $193,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $244,000 | – | 17,100 | +100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $210,000 | -23.4% | 5,000 | -34.9% | 0.00% | 0.0% |
| LTRX | New | LANTRONIX INC | $204,000 | – | 50,000 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP | $245,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $65,000 | – | 10,000 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $152,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $145,000 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | TRIBUNE MEDIA COput | $119,000 | -99.8% | 3,100 | -99.8% | 0.00% | -99.8% | |
| AETNA INCcall | $101,000 | +9.8% | 500 | 0.0% | 0.00% | 0.0% | ||
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 02/19/19 | $49,000 | -78.1% | 242,731 | -59.9% | 0.00% | -100.0% |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -130,000 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -13,246 | -100.0% | -0.01% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -64,664 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -689,600 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -66,600 | -100.0% | -0.01% | – |
| Exit | ESPERION THERAPEUTICS INCcall | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | BROADCOM LTDcall | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| ANDV | Exit | ANDEAVOR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – | |
| Exit | ENERGY TRANSFER PARTNERS LPput | $0 | – | -465,400 | -100.0% | -0.06% | – | |
| Exit | QUALCOMM INCput | $0 | – | -330,000 | -100.0% | -0.14% | – | |
| T | Exit | AT&T INC | $0 | – | -1,017,383 | -100.0% | -0.24% | – |
| Exit | COMCAST CORPcall | $0 | – | -1,075,000 | -100.0% | -0.26% | – | |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -500,000 | -100.0% | -0.63% | – | |
| ILG | Exit | ILG INC | $0 | – | -2,917,884 | -100.0% | -0.70% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -2,100,000 | -100.0% | -0.86% | – |
| Exit | WALT DISNEY COcall | $0 | – | -1,890,400 | -100.0% | -1.45% | – | |
| Exit | ALTABA INCput | $0 | – | -5,735,000 | -100.0% | -3.07% | – | |
| Exit | AT&T INCput | $0 | – | -17,520,600 | -100.0% | -4.11% | – | |
| AABA | Exit | ALTABA INC | $0 | – | -13,242,400 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-26
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 | 2024-02-14 |
| 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 |
| SC 13D/A | 2022-11-21 |
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.