$9.31 Billion is the total value of Pentwater Capital Management LP's 181 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $531,900,000 | -42.4% | 5,754,000 | -41.2% | 5.72% | -50.9% |
| Sell | CELGENE CORPput | $291,648,000 | -73.5% | 3,155,000 | -73.0% | 3.13% | -77.5% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $225,607,000 | -27.7% | 181,941,212 | -3.2% | 2.42% | -38.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $218,744,000 | +2.2% | 2,241,000 | -7.5% | 2.35% | -13.0% |
| Sell | CIGNA CORPput | $185,121,000 | -16.6% | 1,175,000 | -14.9% | 1.99% | -29.0% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $114,285,000 | -60.6% | 400,900 | -62.7% | 1.23% | -66.4% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $113,299,000 | +13.9% | 2,435,500 | -1.7% | 1.22% | -2.9% |
| PCG | Sell | PG&E CORP | $104,818,000 | +2.6% | 4,573,200 | -20.3% | 1.13% | -12.6% |
| VICI | Sell | VICI PPTYS INC | $75,487,000 | -1.4% | 3,425,000 | -2.1% | 0.81% | -16.0% |
| Sell | BRISTOL MYERS SQUIBB COcall | $74,374,000 | -75.1% | 1,640,000 | -73.8% | 0.80% | -78.8% | |
| Sell | SYNCHRONY FINLcall | $71,888,000 | -6.6% | 2,073,500 | -14.1% | 0.77% | -20.4% | |
| Sell | CENTENE CORPcall | $54,842,000 | -1.6% | 1,045,800 | -0.4% | 0.59% | -16.2% | |
| SYF | Sell | SYNCHRONY FINL | $39,611,000 | -42.5% | 1,142,511 | -47.1% | 0.43% | -51.0% |
| ET | Sell | ENERGY TRANSFER LP | $28,794,000 | -8.6% | 2,045,000 | -0.2% | 0.31% | -22.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $18,837,000 | +0.3% | 525,000 | -13.2% | 0.20% | -14.8% |
| Sell | BRISTOL MYERS SQUIBB COput | $13,605,000 | -89.6% | 300,000 | -89.0% | 0.15% | -91.1% | |
| Sell | FOX CORPput | $10,999,000 | -91.8% | 300,200 | -91.8% | 0.12% | -93.0% | |
| VER | Sell | VEREIT INC | $7,139,000 | -45.1% | 792,394 | -49.0% | 0.08% | -53.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,525,000 | -35.0% | 169,439 | -36.6% | 0.06% | -44.9% |
| WMB | Sell | WILLIAMS COS INC | $5,328,000 | -7.2% | 190,000 | -5.0% | 0.06% | -20.8% |
| Sell | AMERICAN AIRLS GROUP INCput | $5,136,000 | -80.4% | 157,500 | -80.9% | 0.06% | -83.4% | |
| FHB | Sell | FIRST HAWAIIAN INC | $4,657,000 | -14.9% | 180,000 | -14.3% | 0.05% | -27.5% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $3,460,000 | -20.2% | 100,000 | -35.9% | 0.04% | -32.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,746,000 | -48.6% | 54,700 | -47.5% | 0.03% | -55.2% |
| Sell | COTY INCput | $2,680,000 | -61.2% | 200,000 | -66.7% | 0.03% | -66.7% | |
| SVMK | Sell | SVMK INC | $2,642,000 | -18.4% | 160,000 | -10.0% | 0.03% | -31.7% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $2,090,000 | -48.1% | 100,000 | -50.0% | 0.02% | -56.9% |
| DOCU | Sell | DOCUSIGN INC | $1,988,000 | -23.3% | 40,000 | -20.0% | 0.02% | -36.4% |
| INSP | Sell | INSPIRE MED SYS INC | $1,820,000 | -8.4% | 30,000 | -14.3% | 0.02% | -20.0% |
| Sell | BUNGE LIMITEDcall | $1,671,000 | -65.0% | 30,000 | -66.7% | 0.02% | -70.0% | |
| AIZ | Sell | ASSURANT INC | $1,596,000 | -83.2% | 15,000 | -85.0% | 0.02% | -85.8% |
| LEVI | Sell | LEVI STRAUSS & CO | $1,305,000 | -14.8% | 62,500 | -3.8% | 0.01% | -26.3% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $1,105,000 | -47.5% | 1,000 | -50.0% | 0.01% | -55.6% |
| STRO | Sell | SUTRO BIOPHARMA INC | $1,138,000 | -21.4% | 100,000 | -21.3% | 0.01% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $965,000 | -75.2% | 6,000 | -77.8% | 0.01% | -79.6% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS | $802,000 | -65.6% | 40,000 | -50.7% | 0.01% | -69.0% |
| BL | Sell | BLACKLINE INC | $803,000 | -65.7% | 15,000 | -70.4% | 0.01% | -70.0% |
| TENB | Sell | TENABLE HLDGS INC | $856,000 | -45.9% | 30,000 | -40.0% | 0.01% | -55.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $701,000 | -20.2% | 35,000 | -22.2% | 0.01% | -27.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $760,000 | -45.3% | 22,497 | -48.0% | 0.01% | -55.6% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $605,000 | -50.0% | 74,292 | -62.9% | 0.01% | -53.3% |
| PS | Sell | PLURALSIGHT INC | $518,000 | -59.2% | 17,100 | -57.2% | 0.01% | -62.5% |
| DOMO | Sell | DOMO INC | $589,000 | -63.5% | 21,571 | -46.1% | 0.01% | -70.0% |
| AVDR | Sell | AVEDRO INC | $409,000 | -16.7% | 20,830 | -47.9% | 0.00% | -33.3% |
| CVS | Sell | CVS HEALTH CORP | $392,000 | -49.4% | 7,200 | -49.9% | 0.00% | -60.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $417,000 | -11.7% | 14,000 | -6.7% | 0.00% | -33.3% |
| NOMD | Sell | NOMAD FOODS LTD | $214,000 | -85.1% | 10,000 | -85.7% | 0.00% | -88.9% |
| GMRE | Sell | GLOBAL MED REIT INC | $210,000 | -61.1% | 20,000 | -63.6% | 0.00% | -71.4% |
| BOX | Sell | BOX INCcl a | $132,000 | -54.5% | 7,500 | -50.0% | 0.00% | -75.0% |
| TORC | Exit | RESTORBIO INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -44,526 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -33,597 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -30,900 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -350,000 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -40,000 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -130,000 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -71,979 | -100.0% | -0.03% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,000 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | FOX CORPcall | $0 | – | -82,500 | -100.0% | -0.04% | – | |
| Exit | ZAYO GROUP HLDGS INCput | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -67,200 | -100.0% | -0.04% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -85,791 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -62,000 | -100.0% | -0.06% | – |
| Exit | SYNCHRONY FINLput | $0 | – | -220,000 | -100.0% | -0.09% | – | |
| COTY | Exit | COTY INC | $0 | – | -750,000 | -100.0% | -0.11% | – |
| Exit | NIELSEN HLDGS PLCput | $0 | – | -375,000 | -100.0% | -0.11% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -400,000 | -100.0% | -0.12% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -440,000 | -100.0% | -0.12% | – |
| Exit | QUALCOMM INCcall | $0 | – | -195,000 | -100.0% | -0.14% | – | |
| BMS | Exit | BEMIS CO INC | $0 | – | -210,000 | -100.0% | -0.15% | – |
| Exit | DISNEY WALT COcall | $0 | – | -122,500 | -100.0% | -0.17% | – | |
| Exit | ANALOG DEVICES INCput | $0 | – | -150,000 | -100.0% | -0.20% | – | |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -500,000 | -100.0% | -0.82% | – |
| Exit | LILLY ELI & COput | $0 | – | -550,000 | -100.0% | -0.90% | – | |
| USG | Exit | U S G CORP | $0 | – | -1,993,048 | -100.0% | -1.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -2,630,000 | -100.0% | -1.62% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -4,190,000 | -100.0% | -1.67% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,763,425 | -100.0% | -2.47% | – |
| Exit | DISNEY WALT COput | $0 | – | -5,020,296 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.