$5.62 Billion is the total value of Pentwater Capital Management LP's 159 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | New | 58 COM INCspon adr rep a | $266,615,000 | – | 4,942,800 | +100.0% | 4.75% | – |
| New | TIFFANY & COput | $201,238,000 | – | 1,650,300 | +100.0% | 3.58% | – | |
| New | TAUBMAN CTRS INCput | $35,683,000 | – | 945,000 | +100.0% | 0.64% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $29,247,000 | – | 386,000 | +100.0% | 0.52% | – |
| GRUB | New | GRUBHUB INC | $24,287,000 | – | 345,470 | +100.0% | 0.43% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $20,239,000 | – | 1,125,000 | +100.0% | 0.36% | – |
| WMGI | New | WRIGHT MED GROUP N V | $11,234,000 | – | 378,000 | +100.0% | 0.20% | – |
| New | DARDEN RESTAURANTS INCcall | $8,714,000 | – | 115,000 | +100.0% | 0.16% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $7,960,000 | – | 140,000 | +100.0% | 0.14% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $7,606,000 | – | 30,000 | +100.0% | 0.14% | – | |
| New | INVESCO QQQ TRput | $6,190,000 | – | 25,000 | +100.0% | 0.11% | – | |
| TMUS | New | T MOBILE US INC | $5,208,000 | – | 50,000 | +100.0% | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,054,000 | – | 6,500 | +100.0% | 0.07% | – |
| New | GRUBHUB INCput | $3,515,000 | – | 50,000 | +100.0% | 0.06% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,141,000 | – | 30,000 | +100.0% | 0.06% | – |
| New | AMERICAN AIRLS GROUP INCput | $2,941,000 | – | 225,000 | +100.0% | 0.05% | – | |
| New | HCA HEALTHCARE INCcall | $2,621,000 | – | 27,000 | +100.0% | 0.05% | – | |
| New | ALCOA CORPcall | $2,473,000 | – | 220,000 | +100.0% | 0.04% | – | |
| New | MORGAN STANLEYput | $2,415,000 | – | 50,000 | +100.0% | 0.04% | – | |
| APTV | New | APTIV PLC | $1,948,000 | – | 25,000 | +100.0% | 0.04% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,807,000 | – | 75,000 | +100.0% | 0.03% | – |
| AZEK | New | AZEK CO INCcl a | $1,673,000 | – | 52,500 | +100.0% | 0.03% | – |
| FRG | New | FRANCHISE GROUP INC | $1,641,000 | – | 75,000 | +100.0% | 0.03% | – |
| CSII | New | CARDIOVASCULAR SYS INC | $1,578,000 | – | 50,000 | +100.0% | 0.03% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,531,000 | – | 66,000 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,288,000 | – | 5,200 | +100.0% | 0.02% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,315,000 | – | 40,500 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $1,307,000 | – | 31,802 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,222,000 | – | 23,000 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $1,183,000 | – | 75,000 | +100.0% | 0.02% | – |
| New | CROWDSTRIKE HLDGS INCput | $1,003,000 | – | 10,000 | +100.0% | 0.02% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $941,000 | – | 5,500 | +100.0% | 0.02% | – |
| QTS | New | QTS RLTY TR INC | $961,000 | – | 15,000 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $890,000 | – | 53,000 | +100.0% | 0.02% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $888,000 | – | 50,000 | +100.0% | 0.02% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $875,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | REALTY INCOME CORPcall | $893,000 | – | 15,000 | +100.0% | 0.02% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $888,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/01/25 | $900,000 | – | 750,000 | +100.0% | 0.02% | – | |
| SILK | New | SILK RD MED INC | $628,000 | – | 15,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $564,000 | – | 6,000 | +100.0% | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $580,000 | – | 8,000 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $428,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | BILL COM HLDGS INCput | $451,000 | – | 5,000 | +100.0% | 0.01% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $456,000 | – | 13,000 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS | $422,000 | – | 27,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $416,000 | – | 5,000 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $374,000 | – | 10,300 | +100.0% | 0.01% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $419,000 | – | 13,500 | +100.0% | 0.01% | – |
| PROG | New | PROGENITY INC | $360,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | NATIONAL RETAIL PROPERTIES Icall | $355,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SRC | New | SPIRIT RLTY CAP INC | $349,000 | – | 10,000 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $346,000 | – | 10,000 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $283,000 | – | 7,500 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $283,000 | – | 100,000 | +100.0% | 0.01% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $270,000 | – | 8,000 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $279,000 | – | 11,001 | +100.0% | 0.01% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $254,000 | – | 9,000 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $257,000 | – | 8,000 | +100.0% | 0.01% | – |
| LYRA | New | LYRA THERAPEUTICS INC | $270,000 | – | 23,800 | +100.0% | 0.01% | – |
| PCVX | New | VAXCYTE INC | $221,000 | – | 7,000 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $216,000 | – | 22,103 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $204,000 | – | 4,000 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $252,000 | – | 12,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $171,000 | – | 5,000 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $179,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $110,000 | – | 40,000 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $93,000 | – | 10,000 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $121,000 | – | 2,500 | +100.0% | 0.00% | – |
| IDYA | New | IDEAYA BIOSCIENCES INC | $71,000 | – | 5,000 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.