$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INTELSAT S Acall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -22,500 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -71,853 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -15,314 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -21,152 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -16,067 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -66,000 | -100.0% | -0.01% | – |
| Exit | DYNATRACE INCput | $0 | – | -33,300 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| Exit | INTELSAT S Anote 4.500% 6/15/25 | $0 | – | -8,300,000 | -100.0% | -0.03% | – | |
| Exit | FIRST HORIZON NATL CORPcall | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| Exit | HUMANA INCcall | $0 | – | -8,000 | -100.0% | -0.04% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -220,000 | -100.0% | -0.04% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,084 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -20,960 | -100.0% | -0.11% | – |
| Exit | BOEING COcall | $0 | – | -46,600 | -100.0% | -0.12% | – | |
| Exit | UNITEDHEALTH GROUP INCput | $0 | – | -31,600 | -100.0% | -0.13% | – | |
| Exit | HUMANA INCput | $0 | – | -28,700 | -100.0% | -0.15% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -38,400 | -100.0% | -0.16% | – | |
| FG | Exit | FGL HLDGS | $0 | – | -1,695,228 | -100.0% | -0.27% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -978,700 | -100.0% | -0.78% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -210,000 | -100.0% | -0.89% | – | |
| Exit | DISNEY WALT COput | $0 | – | -595,100 | -100.0% | -0.95% | – | |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -684,884 | -100.0% | -0.99% | – |
| Exit | ALLERGAN PLCput | $0 | – | -395,000 | -100.0% | -1.16% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -613,803 | -100.0% | -1.33% | – |
| Exit | T MOBILE US INCcall | $0 | – | -1,000,000 | -100.0% | -1.39% | – | |
| S | Exit | SPRINT CORPORATION | $0 | – | -12,549,000 | -100.0% | -1.79% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -943,130 | -100.0% | -2.10% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -1,494,400 | -100.0% | -2.36% | – |
| Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -2,050,000 | -100.0% | -4.11% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,969,263 | -100.0% | -4.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,694,042 | -100.0% | -4.96% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -3,087,476 | -100.0% | -6.19% | – |
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.