$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 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $9,167,000 | – | 290,200 | +100.0% | 0.15% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | |
| ENDP | Buy | ENDO INTL PLC | $2,690,000 | +1044.7% | 727,000 | +1354.0% | 0.04% | +1000.0% |
| New | HUMANA INCcall | $2,512,000 | – | 8,000 | +100.0% | 0.04% | – | |
| New | FIRST HORIZON NATL CORPcall | $2,015,000 | – | 250,000 | +100.0% | 0.03% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,674,000 | +293.0% | 74,775 | +416.4% | 0.03% | +300.0% |
| DDOG | Buy | DATADOG INC | $1,209,000 | +14.3% | 33,590 | +20.0% | 0.02% | +17.6% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| EWU | New | ISHARES TRmsci uk etf new | $358,000 | – | 15,000 | +100.0% | 0.01% | – |
| 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% | – |
| NXTC | Buy | NEXTCURE INC | $259,000 | -8.2% | 7,000 | +40.0% | 0.00% | -20.0% |
| CERS | New | CERUS CORP | $105,000 | – | 22,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.