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 100.0% .

All

			Value		Shares		↓ Weighting
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	2024-05-15
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 (6055351000.0 != 6055354000.0)

Export Pentwater Capital Management LP's holdings