$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.