$7.73 Billion is the total value of Pentwater Capital Management LP's 219 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | New | MAXIM INTEGRATED PRODS INC | $479,558,000 | – | 7,093,000 | +100.0% | 6.20% | – |
| IMMU | New | IMMUNOMEDICS INC | $333,318,000 | – | 3,920,000 | +100.0% | 4.31% | – |
| CLGX | New | CORELOGIC INC | $156,602,000 | – | 2,314,203 | +100.0% | 2.02% | – |
| VAR | New | VARIAN MED SYS INC | $137,600,000 | – | 800,000 | +100.0% | 1.78% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $123,234,000 | – | 2,348,200 | +100.0% | 1.59% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $86,166,000 | – | 2,501,200 | +100.0% | 1.11% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $59,967,000 | – | 1,776,791 | +100.0% | 0.78% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $43,281,000 | – | 4,879,490 | +100.0% | 0.56% | – |
| New | DUKE ENERGY CORP NEWcall | $39,852,000 | – | 450,000 | +100.0% | 0.52% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $25,386,000 | – | 258,800 | +100.0% | 0.33% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $22,480,000 | – | 401,000 | +100.0% | 0.29% | – |
| SINA | New | SINA CORPord | $22,230,000 | – | 521,700 | +100.0% | 0.29% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $20,411,000 | – | 373,900 | +100.0% | 0.26% | – |
| New | SPDR S&P 500 ETF TRcall | $20,093,000 | – | 60,000 | +100.0% | 0.26% | – | |
| LVGO | New | LIVONGO HEALTH INC | $17,716,000 | – | 126,495 | +100.0% | 0.23% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/01/25 | $16,931,000 | – | 18,100,000 | +100.0% | 0.22% | – | |
| SOGO | New | SOGOU INCadr repstg a | $14,846,000 | – | 1,670,000 | +100.0% | 0.19% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $13,437,000 | – | 661,900 | +100.0% | 0.17% | – |
| EVTC | New | EVERTEC INC | $12,913,000 | – | 372,027 | +100.0% | 0.17% | – |
| ALLY | New | ALLY FINL INC | $11,407,000 | – | 455,000 | +100.0% | 0.15% | – |
| NAV | New | NAVISTAR INTL CORP | $10,930,000 | – | 251,030 | +100.0% | 0.14% | – |
| RST | New | ROSETTA STONE INC | $10,493,000 | – | 350,000 | +100.0% | 0.14% | – |
| PFNX | New | PFENEX INC | $9,310,000 | – | 730,200 | +100.0% | 0.12% | – |
| New | AMERICAN AIRLS GROUP INCcall | $8,830,000 | – | 718,500 | +100.0% | 0.11% | – | |
| EAT | New | BRINKER INTL INC | $8,715,000 | – | 204,000 | +100.0% | 0.11% | – |
| New | RAYTHEON TECHNOLOGIES CORPcall | $7,912,000 | – | 137,500 | +100.0% | 0.10% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,768,000 | – | 135,000 | +100.0% | 0.10% | – |
| New | TESLA INCput | $7,636,000 | – | 17,800 | +100.0% | 0.10% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,112,000 | – | 132,000 | +100.0% | 0.09% | – |
| CUB | New | CUBIC CORP | $6,980,000 | – | 120,000 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,481,000 | – | 70,000 | +100.0% | 0.08% | – |
| XENT | New | INTERSECT ENT INC | $5,651,000 | – | 346,500 | +100.0% | 0.07% | – |
| New | TELADOC HEALTH INCput | $5,481,000 | – | 25,000 | +100.0% | 0.07% | – | |
| GLIBA | New | GCI LIBERTY INC | $5,327,000 | – | 65,000 | +100.0% | 0.07% | – |
| New | TELADOC HEALTH INCcall | $4,385,000 | – | 20,000 | +100.0% | 0.06% | – | |
| New | BRINKER INTL INCcall | $4,272,000 | – | 100,000 | +100.0% | 0.06% | – | |
| BMCH | New | BMC STK HLDGS INC | $4,069,000 | – | 95,000 | +100.0% | 0.05% | – |
| New | UNITED AIRLS HLDGS INCcall | $3,996,000 | – | 115,000 | +100.0% | 0.05% | – | |
| New | JPMORGAN CHASE & COcall | $3,851,000 | – | 40,000 | +100.0% | 0.05% | – | |
| TSLA | New | TESLA INC | $3,218,000 | – | 7,500 | +100.0% | 0.04% | – |
| New | CAESARS ENTERTAINMENT INCcall | $2,915,000 | – | 52,000 | +100.0% | 0.04% | – | |
| AMZN | New | AMAZON COM INC | $2,834,000 | – | 900 | +100.0% | 0.04% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,568,000 | – | 30,100 | +100.0% | 0.03% | – |
| New | CHEESECAKE FACTORY INCcall | $2,497,000 | – | 90,000 | +100.0% | 0.03% | – | |
| JAMF | New | JAMF HLDG CORP | $2,473,000 | – | 65,750 | +100.0% | 0.03% | – |
| ETNB | New | 89BIO INC | $2,386,000 | – | 93,000 | +100.0% | 0.03% | – |
| RNLX | New | RENALYTIX AI PLCads | $2,188,000 | – | 179,500 | +100.0% | 0.03% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $2,122,000 | – | 110,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $1,986,000 | – | 30,000 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $1,959,000 | – | 36,700 | +100.0% | 0.02% | – |
| New | ANALOG DEVICES INCput | $1,844,000 | – | 15,800 | +100.0% | 0.02% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,717,000 | – | 66,906 | +100.0% | 0.02% | – |
| New | GENERAL MTRS COcall | $1,701,000 | – | 57,500 | +100.0% | 0.02% | – | |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $1,635,000 | – | 50,000 | +100.0% | 0.02% | – |
| VERX | New | VERTEX INCcl a | $1,545,000 | – | 67,155 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $1,416,000 | – | 130,000 | +100.0% | 0.02% | – |
| NFIN | New | NETFIN ACQUISITION CORP | $1,361,000 | – | 131,200 | +100.0% | 0.02% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP | $1,378,000 | – | 75,112 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $1,346,000 | – | 26,000 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $1,235,000 | – | 5,000 | +100.0% | 0.02% | – |
| AVLR | New | AVALARA INC | $1,273,000 | – | 10,000 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,234,000 | – | 44,500 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,136,000 | – | 25,000 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,101,000 | – | 66,000 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC | $977,000 | – | 75,000 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $975,000 | – | 30,000 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,041,000 | – | 20,265 | +100.0% | 0.01% | – |
| NCNO | New | NCINO INC | $1,036,000 | – | 13,000 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $944,000 | – | 24,284 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $855,000 | – | 100,000 | +100.0% | 0.01% | – |
| IIIV | New | I3 VERTICALS INC | $758,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $751,000 | – | 19,900 | +100.0% | 0.01% | – |
| NTST | New | NETSTREIT CORP | $789,000 | – | 43,205 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $735,000 | – | 55,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $727,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ALLY FINL INCcall | $627,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TIG | New | TREAN INS GROUP INC | $528,000 | – | 34,600 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $555,000 | – | 500,000 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $430,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $496,000 | – | 39,093 | +100.0% | 0.01% | – | |
| ATHA | New | ATHIRA PHARMA INC | $369,000 | – | 20,000 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $349,000 | – | 10,000 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $405,000 | – | 18,000 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $405,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $376,000 | – | 800 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $346,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $330,000 | – | 10,000 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $314,000 | – | 10,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $319,000 | – | 15,900 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $274,000 | – | 5,000 | +100.0% | 0.00% | – |
| VSTA | New | VASTA PLATFORM LTDcl a | $231,000 | – | 15,000 | +100.0% | 0.00% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $133,000 | – | 14,900 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $192,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $189,000 | – | 20,000 | +100.0% | 0.00% | – |
| DGNRU | New | DRAGONEER GROWTH OPPORTUNITIES CORPunit 08/18/2027 | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-09
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.