Pentwater Capital Management LP

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$6.06 Billion is the total value of Pentwater Capital Management LP's 123 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.2% .

All

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$1,105,851,000	-38.5%	4,290,400	-23.2%	18.26%	-37.9%
MLNX	Buy	MELLANOX TECHNOLOGIES LTD	$374,573,000	+144.3%	3,087,476	+136.0%	6.19%	+146.7%
	Buy	T MOBILE US INCput	$357,834,000	+11306.9%	4,265,000	+10562.5%	5.91%	+11486.3%
AGN	Buy	ALLERGAN PLC	$300,015,000	+2788.6%	1,694,042	+3018.1%	4.96%	+2814.7%
SPY	New	SPDR S&P 500 ETF TRtr unit	$290,355,000	–	1,126,500	+100.0%	4.80%	–
TIF	Buy	TIFFANY & CO NEW	$261,771,000	+35.8%	2,021,400	+40.2%	4.32%	+37.1%
CY	Buy	CYPRESS SEMICONDUCTOR CORP	$255,803,000	+16.8%	10,969,263	+16.8%	4.22%	+17.9%
	Sell	MELLANOX TECHNOLOGIES LTDput	$248,706,000	-16.3%	2,050,000	-19.1%	4.11%	-15.5%
AMTD	Buy	TD AMERITRADE HLDG CORP	$206,536,000	-18.3%	5,958,916	+17.1%	3.41%	-17.5%
BMYRT	Buy	BRISTOL-MYERS SQUIBB COright 99/99/9999	$201,437,000	+88.2%	53,009,812	+49.1%	3.33%	+90.0%
PCG	Buy	PG&E CORP	$193,831,000	-14.6%	21,560,679	+3.3%	3.20%	-13.8%
FTSV	New	FORTY SEVEN INC	$142,596,000	–	1,494,400	+100.0%	2.36%	–
WBC	Buy	WABCO HLDGS INC	$127,370,000	+370.0%	943,130	+371.6%	2.10%	+374.7%
ADSW	Buy	ADVANCED DISP SVCS INC	$112,377,000	+241.9%	3,426,137	+242.6%	1.86%	+245.0%
S	Buy	SPRINT CORPORATION	$108,172,000	+853.7%	12,549,000	+476.4%	1.79%	+860.2%
	Buy	BOEING COput	$96,240,000	+307.5%	645,300	+790.1%	1.59%	+311.7%
LM	New	LEGG MASON INC	$95,248,000	–	1,949,800	+100.0%	1.57%	–
ACIA	Buy	ACACIA COMMUNICATIONS INC	$88,342,000	+84.3%	1,315,010	+86.0%	1.46%	+86.1%
DIS	New	DISNEY WALT CO	$87,643,000	–	907,279	+100.0%	1.45%	–
	Buy	T MOBILE US INCcall	$83,900,000	+2039.8%	1,000,000	+1900.0%	1.39%	+2065.6%
TCO	New	TAUBMAN CTRS INC	$83,760,000	–	2,000,000	+100.0%	1.38%	–
	Sell	PG&E CORPput	$80,712,000	-45.0%	8,978,000	-33.6%	1.33%	-44.5%
TECD	Buy	TECH DATA CORP	$80,316,000	+272.9%	613,803	+309.2%	1.33%	+276.7%
BA	Buy	BOEING CO	$79,599,000	-5.4%	533,718	+106.7%	1.32%	-4.4%
ESPR	Buy	ESPERION THERAPEUTICS INC	$72,930,000	-45.7%	2,313,022	+2.7%	1.20%	-45.2%
	Sell	ALLERGAN PLCput	$69,955,000	-11.8%	395,000	-4.8%	1.16%	-11.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$69,855,000	-48.3%	182,961,285	-0.4%	1.15%	-47.8%
AXE	Buy	ANIXTER INTL INC	$60,181,000	+46.8%	684,884	+53.9%	0.99%	+48.4%
	New	DISNEY WALT COput	$57,487,000	–	595,100	+100.0%	0.95%	–
	Sell	SPDR S&P 500 ETF TRcall	$54,128,000	-32.7%	210,000	-16.0%	0.89%	-32.1%
FIT	Buy	FITBIT INCcl a	$48,145,000	+99.4%	7,228,997	+96.7%	0.80%	+101.3%
CZR	Buy	CAESARS ENTMT CORP	$47,218,000	+120.4%	6,984,844	+343.5%	0.78%	+122.9%
RARX	Buy	RA PHARMACEUTICALS INC	$46,987,000	+489.0%	978,700	+475.7%	0.78%	+492.4%
SYF	Buy	SYNCHRONY FINL	$32,685,000	+82.7%	2,031,362	+308.9%	0.54%	+84.3%
ETFC	New	E TRADE FINANCIAL CORP	$32,623,000	–	950,557	+100.0%	0.54%	–
	New	DISNEY WALT COcall	$28,739,000	–	297,500	+100.0%	0.48%	–
GNW	Buy	GENWORTH FINL INC	$23,194,000	+39.6%	6,986,100	+85.1%	0.38%	+40.8%
	Buy	FITBIT INCput	$22,978,000	+34.5%	3,450,100	+32.7%	0.38%	+35.8%
	Buy	GENWORTH FINL INCput	$21,812,000	-20.3%	6,570,000	+5.6%	0.36%	-19.6%
RESI	New	FRONT YD RESIDENTIAL CORP	$21,761,000	–	1,821,000	+100.0%	0.36%	–
CBPO	Buy	CHINA BIOLOGIC PRODS HLDGS I	$17,568,000	+39.6%	162,772	+50.5%	0.29%	+40.8%
FG	New	FGL HLDGS	$16,613,000	–	1,695,228	+100.0%	0.27%	–
LQD	New	ISHARES TRiboxx inv cp etf	$16,291,000	–	131,900	+100.0%	0.27%	–
	Sell	SYNCHRONY FINLcall	$13,194,000	-79.9%	820,000	-55.0%	0.22%	-79.7%
HCA	New	HCA HEALTHCARE INC	$12,804,000	–	142,500	+100.0%	0.21%	–
CBB	New	CINCINNATI BELL INC	$12,628,000	–	862,558	+100.0%	0.21%	–
HYG	New	ISHARES TRiboxx hi yd etf	$10,458,000	–	135,700	+100.0%	0.17%	–
	Sell	NXP SEMICONDUCTORS N Vcall	$10,366,000	-83.0%	125,000	-74.0%	0.17%	-82.9%
	Sell	UNITEDHEALTH GROUP INCcall	$9,576,000	-56.6%	38,400	-48.8%	0.16%	-56.2%
BITA	Sell	BITAUTO HLDGS LTDsponsored ads	$9,528,000	-58.0%	917,033	-40.0%	0.16%	-57.7%
FSCT	New	FORESCOUT TECHNOLOGIES INC	$9,167,000	–	290,200	+100.0%	0.15%	–
ET		ENERGY TRANSFER LP	$9,016,000	-64.1%	1,960,000	0.0%	0.15%	-63.7%
	Sell	HUMANA INCput	$9,012,000	-61.0%	28,700	-54.4%	0.15%	-60.6%
	Sell	UNITEDHEALTH GROUP INCput	$7,880,000	-58.1%	31,600	-50.6%	0.13%	-57.8%
		CAESARS ENTMT CORPnote 5.000%10/01/24	$7,197,000	-46.4%	7,000,000	0.0%	0.12%	-45.9%
	Sell	BOEING COcall	$6,950,000	-84.6%	46,600	-66.5%	0.12%	-84.5%
HUM	Buy	HUMANA INC	$6,582,000	-5.5%	20,960	+10.3%	0.11%	-4.4%
	New	SYNCHRONY FINLput	$6,436,000	–	400,000	+100.0%	0.11%	–
	Sell	PG&E CORPcall	$6,158,000	-82.3%	685,000	-78.6%	0.10%	-82.1%
	New	MORGAN STANLEYcall	$4,760,000	–	140,000	+100.0%	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,510,000	–	18,084	+100.0%	0.07%	–
KRTX	Sell	KARUNA THERAPEUTICS INC	$4,062,000	-7.0%	56,417	-2.6%	0.07%	-5.6%
DLPH	New	DELPHI TECHNOLOGIES PL	$3,929,000	–	488,029	+100.0%	0.06%	–
VICI	New	VICI PPTYS INC	$3,875,000	–	232,894	+100.0%	0.06%	–
	Sell	ISHARES TRput	$3,582,000	-79.0%	150,000	-70.0%	0.06%	-78.9%
REYN	New	REYNOLDS CONSUMER PRODS INC	$2,771,000	–	95,000	+100.0%	0.05%	–
	New	SELECT SECTOR SPDR TRcall	$2,771,000	–	50,000	+100.0%	0.05%	–
	Buy	AMERICAN AIRLS GROUP INCcall	$2,682,000	+834.5%	220,000	+2100.0%	0.04%	+780.0%
GEO	Sell	GEO GROUP INC	$2,652,000	-51.6%	218,097	-33.9%	0.04%	-51.1%
ENDP	Buy	ENDO INTL PLC	$2,690,000	+1044.7%	727,000	+1354.0%	0.04%	+1000.0%
DBX	Sell	DROPBOX INCcl a	$2,534,000	-52.9%	140,000	-53.4%	0.04%	-52.3%
	New	HUMANA INCcall	$2,512,000	–	8,000	+100.0%	0.04%	–
WMB		WILLIAMS COS INC	$2,406,000	-40.3%	170,000	0.0%	0.04%	-39.4%
	Sell	GEO GROUP INCput	$2,282,000	-37.5%	187,700	-14.7%	0.04%	-36.7%
	New	FIRST HORIZON NATL CORPcall	$2,015,000	–	250,000	+100.0%	0.03%	–
DT	Sell	DYNATRACE INC	$1,907,000	-54.3%	80,000	-51.5%	0.03%	-54.4%
	Sell	INTELSAT S Anote 4.500% 6/15/25	$1,760,000	-91.8%	8,300,000	-73.9%	0.03%	-91.8%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$1,674,000	+293.0%	74,775	+416.4%	0.03%	+300.0%
BAC		BANK OF AMERICA CORP	$1,274,000	-39.7%	60,000	0.0%	0.02%	-40.0%
		TEVA PHARMACEUTICAL INDS LTDcall	$1,257,000	-8.4%	140,000	0.0%	0.02%	-4.5%
DDOG	Buy	DATADOG INC	$1,209,000	+14.3%	33,590	+20.0%	0.02%	+17.6%
SBOW	Sell	SILVERBOW RES INC	$1,221,000	-75.4%	494,383	-1.3%	0.02%	-75.3%
PSN	Buy	PARSONS CORPORATION	$1,208,000	-22.0%	37,783	+0.8%	0.02%	-20.0%
CHNG	Buy	CHANGE HEALTHCARE INC	$1,079,000	-26.3%	108,016	+20.8%	0.02%	-25.0%
PPD	New	PPD INC	$1,024,000	–	57,500	+100.0%	0.02%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$1,025,000	-9.4%	29,848	-14.4%	0.02%	-10.5%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,019,000	-70.1%	40,000	-73.3%	0.02%	-69.6%
MDLA	Buy	MEDALLIA INC	$994,000	+6.5%	49,612	+65.4%	0.02%	+6.7%
O	New	REALTY INCOME CORP	$997,000	–	20,000	+100.0%	0.02%	–
NXPI	Sell	NXP SEMICONDUCTORS N V	$912,000	-98.6%	11,000	-97.8%	0.02%	-98.6%
SDGR	New	SCHRODINGER INC	$901,000	–	20,900	+100.0%	0.02%	–
PLMR	New	PALOMAR HLDGS INC	$855,000	–	14,694	+100.0%	0.01%	–
WCC	New	WESCO INTL INC	$823,000	–	36,000	+100.0%	0.01%	–
STRO	Sell	SUTRO BIOPHARMA INC	$759,000	-13.7%	74,385	-6.9%	0.01%	-7.1%
SAIC	New	SCIENCE APPLICATNS INTL CP N	$812,000	–	10,875	+100.0%	0.01%	–
	New	DYNATRACE INCput	$794,000	–	33,300	+100.0%	0.01%	–
SVMK	Sell	SVMK INC	$729,000	-41.7%	53,982	-22.9%	0.01%	-40.0%
OYST	Buy	OYSTER PT PHARMA INC	$700,000	+175.6%	20,000	+92.3%	0.01%	+200.0%
RAPT	New	RAPT THERAPEUTICS INC	$750,000	–	35,271	+100.0%	0.01%	–
WSC	Sell	WILLSCOT CORP	$669,000	-54.8%	66,000	-17.5%	0.01%	-54.2%
AAL		AMERICAN AIRLS GROUP INC	$520,000	-57.5%	42,648	0.0%	0.01%	-55.0%
CLVT	Sell	CLARIVATE ANALYTICS PLC	$519,000	-38.2%	25,000	-50.0%	0.01%	-35.7%
MRNA	Sell	MODERNA INC	$554,000	-19.1%	18,500	-47.1%	0.01%	-18.2%
GMAB	Sell	GENMAB A/Ssponsored ads	$560,000	-28.4%	26,420	-24.5%	0.01%	-30.8%
TENB	Sell	TENABLE HLDGS INC	$462,000	-16.5%	21,152	-8.4%	0.01%	-11.1%
LVGO	Sell	LIVONGO HEALTH INC	$458,000	-71.9%	16,067	-75.3%	0.01%	-70.4%
TELA	Buy	TELA BIO INC	$495,000	-28.2%	63,288	+18.9%	0.01%	-27.3%
PTON	Buy	PELOTON INTERACTIVE INC	$407,000	+79.3%	15,314	+91.4%	0.01%	+75.0%
IIPR	New	INNOVATIVE INDL PPTYS INC	$413,000	–	5,440	+100.0%	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$434,000	–	15,550	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$353,000	–	8,000	+100.0%	0.01%	–
VER	Sell	VEREIT INC	$351,000	-72.9%	71,853	-48.6%	0.01%	-71.4%
EWU	New	ISHARES TRmsci uk etf new	$358,000	–	15,000	+100.0%	0.01%	–
TW	Sell	TRADEWEB MKTS INCcl a	$305,000	-34.3%	7,259	-27.4%	0.01%	-37.5%
MCD	New	MCDONALDS CORP	$331,000	–	2,000	+100.0%	0.01%	–
SIBN	New	SI BONE INC	$308,000	–	25,789	+100.0%	0.01%	–
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$249,000	-16.7%	4,479	-25.4%	0.00%	-20.0%
BILL	Sell	BILL COM HLDGS INC	$220,000	-57.2%	6,419	-52.5%	0.00%	-50.0%
NXTC	Buy	NEXTCURE INC	$259,000	-8.2%	7,000	+40.0%	0.00%	-20.0%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$171,000	-65.5%	12,500	-76.2%	0.00%	-62.5%
CERS	New	CERUS CORP	$105,000	–	22,500	+100.0%	0.00%	–
		INTELSAT S Acall	$46,000	-78.2%	30,000	0.0%	0.00%	-66.7%
AGFSW		AGROFRESH SOLUTIONS*w exp 07/31/20	$2,000	0.0%	242,331	0.0%	0.00%	–
ALEC	Exit	ALECTOR INC	$0	–	-2,800	-100.0%	-0.00%	–
GSL	Exit	GLOBAL SHIP LEASE INC	$0	–	-17,000	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,113	-100.0%	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-7,500	-100.0%	-0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-10,000	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-3,500	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-10,000	-100.0%	-0.00%	–
AXNX	Exit	AXONICS MODULATION TECH INC	$0	–	-8,000	-100.0%	-0.00%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-5,000	-100.0%	-0.00%	–
MEC	Exit	MAYVILLE ENGINEERING CO INC	$0	–	-30,000	-100.0%	-0.01%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-45,000	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-5,000	-100.0%	-0.01%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-25,000	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-25,000	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-33,000	-100.0%	-0.01%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-32,000	-100.0%	-0.01%	–
HBT	Exit	HBT FINL INC	$0	–	-30,000	-100.0%	-0.01%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-35,000	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-20,000	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-15,000	-100.0%	-0.01%	–
PS	Exit	PLURALSIGHT INC	$0	–	-37,600	-100.0%	-0.01%	–
NNA	Exit	NAVIOS MARITIME ACQUIS CORP	$0	–	-85,000	-100.0%	-0.01%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-30,000	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-8,000	-100.0%	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-35,000	-100.0%	-0.01%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-46,957	-100.0%	-0.01%	–
TMUS	Exit	T MOBILE US INC	$0	–	-11,500	-100.0%	-0.02%	–
	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-15,000	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	EXACT SCIENCES CORPput	$0	–	-10,000	-100.0%	-0.02%	–
	Exit	SYNTHORX INCcall	$0	–	-15,000	-100.0%	-0.02%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-140,000	-100.0%	-0.02%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-10,000	-100.0%	-0.02%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIS L	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	DROPBOX INCcall	$0	–	-100,000	-100.0%	-0.03%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-50,000	-100.0%	-0.03%	–
	Exit	BJS WHSL CLUB HLDGS INCcall	$0	–	-100,000	-100.0%	-0.04%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-80,000	-100.0%	-0.04%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-36,000	-100.0%	-0.04%	–
	Exit	CONSTELLIUM SEput	$0	–	-220,000	-100.0%	-0.05%	–
	Exit	AXALTA COATING SYS LTDput	$0	–	-100,000	-100.0%	-0.05%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-12,000	-100.0%	-0.06%	–
THOR	Exit	SYNTHORX INC	$0	–	-61,400	-100.0%	-0.07%	–
	Exit	ALCOA CORPcall	$0	–	-220,000	-100.0%	-0.08%	–
	Exit	ENDO INTL PLCcall	$0	–	-1,000,000	-100.0%	-0.08%	–
	Exit	ARCONIC INCput	$0	–	-220,000	-100.0%	-0.11%	–
	Exit	XEROX HOLDINGS CORPcall	$0	–	-200,000	-100.0%	-0.12%	–
	Exit	MEDICINES COcall	$0	–	-100,000	-100.0%	-0.14%	–
	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-232,000	-100.0%	-0.24%	–
TSG	Exit	STARS GROUP INC	$0	–	-722,500	-100.0%	-0.31%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-155,695	-100.0%	-0.32%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-331,214	-100.0%	-0.32%	–
INTEQ	Exit	INTELSAT S A	$0	–	-3,229,991	-100.0%	-0.37%	–
	Exit	INTELSAT S Aput	$0	–	-3,299,100	-100.0%	-0.38%	–
ARQL	Exit	ARQULE INC	$0	–	-1,175,000	-100.0%	-0.38%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-190,000	-100.0%	-0.46%	–
	Exit	HOWARD HUGHES CORPput	$0	–	-265,000	-100.0%	-0.55%	–
	Exit	SPRINT CORPORATIONput	$0	–	-7,255,000	-100.0%	-0.62%	–
	Exit	OCCIDENTAL PETE CORPcall	$0	–	-923,200	-100.0%	-0.62%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-7,511,700	-100.0%	-0.74%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-900,000	-100.0%	-0.88%	–
	Exit	ACHILLION PHARMACEUTICALS INput	$0	–	-10,380,400	-100.0%	-1.02%	–
MDCO	Exit	MEDICINES CO	$0	–	-780,500	-100.0%	-1.08%	–
	Exit	TIFFANY & COput	$0	–	-615,000	-100.0%	-1.34%	–
	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-1,940,000	-100.0%	-2.04%	–
	Exit	CIGNA CORPput	$0	–	-1,175,000	-100.0%	-3.93%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-8,728,980	-100.0%	-4.95%	–

Original filings

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

View 13F-HR filed 2020-05-15

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 Q1 2020 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	2024-02-14
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6055351000.0 != 6055354000.0)

Export Pentwater Capital Management LP's holdings