Pentwater Capital Management LP

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$6.4 Billion is the total value of Pentwater Capital Management LP's 155 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 59.6% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$1,586,058,000	-16.0%	5,344,400	-17.1%	24.80%	+22.2%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$224,489,000	-1.2%	9,618,200	-5.9%	3.51%	+43.7%
	Sell	NXP SEMICONDUCTORS N Vcall	$208,419,000	+0.5%	1,910,000	-10.1%	3.26%	+46.2%
	Sell	CELGENE CORPput	$192,642,000	-33.9%	1,940,000	-38.5%	3.01%	-3.9%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$186,106,000	-15.3%	1,698,200	-14.5%	2.91%	+23.2%
CZR	Sell	CAESARS ENTMT CORP	$84,665,000	-5.8%	7,261,180	-4.5%	1.32%	+37.2%
TRQ	Sell	TURQUOISE HILL RES LTD	$84,264,000	-62.7%	177,322,214	-2.5%	1.32%	-45.6%
	Sell	OCCIDENTAL PETE CORPcall	$59,510,000	-62.2%	1,338,200	-57.2%	0.93%	-45.0%
WBC	Sell	WABCO HLDGS INC	$55,371,000	-21.2%	413,989	-21.9%	0.87%	+14.7%
	Sell	BRISTOL MYERS SQUIBB COcall	$49,620,000	-33.3%	978,500	-40.3%	0.78%	-2.9%
VICI	Sell	VICI PPTYS INC	$29,445,000	-61.0%	1,300,000	-62.0%	0.46%	-43.3%
SYF	Sell	SYNCHRONY FINL	$28,377,000	-28.4%	832,401	-27.1%	0.44%	+4.2%
ET	Sell	ENERGY TRANSFER LP	$25,898,000	-10.1%	1,980,000	-3.2%	0.40%	+31.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$24,164,000	-0.8%	177,000	-5.3%	0.38%	+44.3%
	Sell	INVESCO QQQ TRput	$23,073,000	-79.4%	122,200	-79.6%	0.36%	-70.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$19,559,000	-47.6%	90,000	-41.2%	0.31%	-23.7%
	Sell	NXP SEMICONDUCTORS N Vput	$7,638,000	-66.0%	70,000	-69.6%	0.12%	-50.6%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$6,514,000	-47.5%	251,800	-46.4%	0.10%	-23.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$6,355,000	-83.6%	38,000	-83.4%	0.10%	-76.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$6,111,000	-97.2%	56,000	-97.5%	0.10%	-95.9%
DBX	Sell	DROPBOX INCcl a	$5,567,000	-39.1%	276,000	-24.4%	0.09%	-11.2%
	Sell	ISHARES TRput	$5,285,000	-33.4%	25,000	-37.5%	0.08%	-2.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$4,720,000	-36.8%	25,000	-37.5%	0.07%	-7.5%
	Sell	AXALTA COATING SYS LTDput	$4,523,000	-69.6%	150,000	-70.0%	0.07%	-55.6%
AXTA	Sell	AXALTA COATING SYS LTD	$4,221,000	-66.6%	140,000	-67.1%	0.07%	-51.5%
WMB	Sell	WILLIAMS COS INC DEL	$4,090,000	-23.2%	170,000	-10.5%	0.06%	+12.3%
	Sell	TEXAS INSTRS INCput	$3,877,000	-83.1%	30,000	-85.0%	0.06%	-75.3%
	Sell	PG&E CORPcall	$3,850,000	-76.7%	385,000	-46.5%	0.06%	-66.1%
VER	Sell	VEREIT INC	$3,119,000	-56.3%	318,896	-59.8%	0.05%	-36.4%
AIMC	Sell	ALTRA INDL MOTION CORP	$2,770,000	-85.3%	100,000	-81.0%	0.04%	-78.7%
S	Sell	SPRINT CORPORATION	$2,423,000	-62.5%	392,700	-60.1%	0.04%	-45.7%
	Sell	BOEING COcall	$2,283,000	-88.1%	6,000	-88.6%	0.04%	-82.4%
	Sell	UNITED TECHNOLOGIES CORPcall	$2,048,000	-81.5%	15,000	-82.4%	0.03%	-73.1%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,728,000	-37.1%	35,000	-36.0%	0.03%	-10.0%
	Sell	ALIBABA GROUP HLDG LTDput	$1,672,000	-95.7%	10,000	-95.6%	0.03%	-93.7%
CHNG	Sell	CHANGE HEALTHCARE INC	$1,691,000	-22.8%	140,000	-6.7%	0.03%	+8.3%
FHB	Sell	FIRST HAWAIIAN INC	$1,335,000	-71.3%	50,000	-72.2%	0.02%	-58.0%
SVMK	Sell	SVMK INC	$1,197,000	-54.7%	70,000	-56.2%	0.02%	-32.1%
WSC	Sell	WILLSCOT CORP	$1,246,000	-24.7%	80,000	-27.3%	0.02%	+5.6%
PSN	Sell	PARSONS CORPORATION	$1,154,000	-30.4%	35,000	-22.2%	0.02%	0.0%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$1,036,000	-10.5%	10,000	-16.7%	0.02%	+33.3%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,019,000	-27.3%	62,450	-10.8%	0.02%	+6.7%
SWI	Sell	SOLARWINDS CORP	$923,000	-69.1%	50,000	-69.3%	0.01%	-56.2%
AGN	Sell	ALLERGAN PLC	$880,000	-99.9%	5,230	-99.9%	0.01%	-99.8%
STRO	Sell	SUTRO BIOPHARMA INC	$810,000	-28.8%	89,081	-10.9%	0.01%	+8.3%
MEC	Sell	MAYVILLE ENGINEERING CO INC	$791,000	-36.3%	60,000	-33.3%	0.01%	-7.7%
INSP	Sell	INSPIRE MED SYS INC	$763,000	-58.1%	12,500	-58.3%	0.01%	-40.0%
MESA	Sell	MESA AIR GROUP INC	$675,000	-43.3%	100,000	-23.2%	0.01%	-15.4%
BRY	Sell	BERRY PETE CORP	$655,000	-42.7%	70,000	-35.1%	0.01%	-16.7%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$657,000	+2.3%	57,687	-9.6%	0.01%	+42.9%
TENB	Sell	TENABLE HLDGS INC	$517,000	-39.6%	23,100	-23.0%	0.01%	-11.1%
ZUO	Sell	ZUORA INC	$497,000	-83.8%	33,000	-83.5%	0.01%	-75.8%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$385,000	-49.3%	14,480	-35.6%	0.01%	-25.0%
IIIV	Sell	I3 VERTICALS INC	$262,000	-74.6%	13,000	-62.9%	0.00%	-63.6%
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$265,000	-14.2%	19,100	-9.5%	0.00%	+33.3%
	Sell	GENERAL ELECTRIC COcall	$179,000	-57.4%	20,000	-50.0%	0.00%	-40.0%
CI	Sell	CIGNA CORP	$152,000	-99.0%	1,000	-99.0%	0.00%	-98.8%
ITI	Exit	ITERIS INC	$0	–	-15,400	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-7,500	-100.0%	-0.00%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-7,000	-100.0%	-0.00%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-4,000	-100.0%	-0.00%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-10,000	-100.0%	-0.00%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-10,000	-100.0%	-0.00%	–
ESTC	Exit	ELASTIC N V	$0	–	-2,500	-100.0%	-0.00%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-20,000	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-5,000	-100.0%	-0.00%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-6,000	-100.0%	-0.00%	–
CNTTQ	Exit	CANNTRUST HLDGS INC	$0	–	-49,700	-100.0%	-0.00%	–
AVDR	Exit	AVEDRO INC	$0	–	-20,830	-100.0%	-0.00%	–
	Exit	CVS HEALTH CORPcall	$0	–	-7,200	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,200	-100.0%	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-25,000	-100.0%	-0.01%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-34,500	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-15,000	-100.0%	-0.01%	–
LINX	Exit	LINX S Asponsored ads	$0	–	-50,000	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC	$0	–	-10,000	-100.0%	-0.01%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-33,897	-100.0%	-0.01%	–
DOMO	Exit	DOMO INC	$0	–	-21,571	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-11,420	-100.0%	-0.01%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-74,292	-100.0%	-0.01%	–
CRAY	Exit	CRAY INC	$0	–	-20,000	-100.0%	-0.01%	–
DAVA	Exit	ENDAVA PLCads	$0	–	-18,000	-100.0%	-0.01%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-35,000	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-26,000	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-15,000	-100.0%	-0.01%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS	$0	–	-40,000	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,000	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-30,000	-100.0%	-0.01%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-200,000	-100.0%	-0.01%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-1,000	-100.0%	-0.01%	–
CJ	Exit	C&J ENERGY SVCS INC	$0	–	-98,500	-100.0%	-0.01%	–
	Exit	ALPHABET INCput	$0	–	-1,000	-100.0%	-0.01%	–
ATRC	Exit	ATRICURE INC	$0	–	-40,000	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO	$0	–	-62,500	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-15,000	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-80,000	-100.0%	-0.02%	–
	Exit	BUNGE LIMITEDcall	$0	–	-30,000	-100.0%	-0.02%	–
CNC	Exit	CENTENE CORP	$0	–	-31,843	-100.0%	-0.02%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-9,000	-100.0%	-0.02%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-90,000	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-40,000	-100.0%	-0.02%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-20,000	-100.0%	-0.02%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	OCCIDENTAL PETROLEUM CORPput	$0	–	-45,000	-100.0%	-0.02%	–
	Exit	APPLE INCput	$0	–	-12,500	-100.0%	-0.03%	–
	Exit	SPARK THERAPEUTICS INCcall	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	COTY INCput	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	ABBVIE INCput	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	AMAZON COM INCput	$0	–	-2,000	-100.0%	-0.04%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-45,000	-100.0%	-0.05%	–
	Exit	MAXIM INTEGRATED PRODUCTS INCput	$0	–	-90,000	-100.0%	-0.06%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-109,087	-100.0%	-0.06%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-90,438	-100.0%	-0.07%	–
	Exit	MAGELLAN HEALTH INCput	$0	–	-100,000	-100.0%	-0.08%	–
	Exit	RAYTHEON COcall	$0	–	-50,000	-100.0%	-0.09%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-59,200	-100.0%	-0.11%	–
	Exit	FOX CORPput	$0	–	-300,200	-100.0%	-0.12%	–
FNSR	Exit	FINISAR CORP	$0	–	-502,529	-100.0%	-0.12%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-110,000	-100.0%	-0.13%	–
	Exit	T MOBILE US INCcall	$0	–	-170,000	-100.0%	-0.14%	–
	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-300,000	-100.0%	-0.15%	–
	Exit	ANADARKO PETROLEUM CORPput	$0	–	-220,000	-100.0%	-0.17%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-274,700	-100.0%	-0.27%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-552,646	-100.0%	-0.27%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-200,000	-100.0%	-0.28%	–
	Exit	ANADARKO PETROLEUM CORPcall	$0	–	-495,000	-100.0%	-0.38%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-400,000	-100.0%	-0.47%	–
	Exit	CENTENE CORPcall	$0	–	-1,045,800	-100.0%	-0.59%	–
	Exit	BOEING COput	$0	–	-162,500	-100.0%	-0.64%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-1,300,000	-100.0%	-0.65%	–
	Exit	CENTENE CORPput	$0	–	-1,150,000	-100.0%	-0.65%	–
FDC	Exit	FIRST DATA CORP	$0	–	-2,800,000	-100.0%	-0.82%	–
	Exit	RED HAT INCput	$0	–	-420,000	-100.0%	-0.85%	–
BA	Exit	BOEING CO	$0	–	-258,400	-100.0%	-1.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-603,416	-100.0%	-1.08%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-828,543	-100.0%	-1.09%	–
	Exit	WELLCARE HEALTH PLANS INCput	$0	–	-390,000	-100.0%	-1.20%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-2,765,000	-100.0%	-1.38%	–
RHT	Exit	RED HAT INC	$0	–	-2,434,507	-100.0%	-4.91%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-8,779,500	-100.0%	-6.66%	–

Original filings

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

View 13F-HR filed 2019-11-14

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	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)

Pentwater Capital Management LP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6395732000.0 != 6395741000.0)

Export Pentwater Capital Management LP's holdings