$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGFSW | Exit | AGROFRESH SOLUTIONS*w exp 07/31/20 | $0 | – | -242,331 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,001 | -100.0% | -0.01% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| Exit | NATIONAL RETAIL PROPERTIES Icall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,300 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIONS | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,600 | -100.0% | -0.02% | – |
| Exit | REALTY INCOME CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,200 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -47,996 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Exit | BOEING COput | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| Exit | GRUBHUB INCput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -405,000 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -131,900 | -100.0% | -0.32% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,125,000 | -100.0% | -0.36% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -12,225,218 | -100.0% | -2.64% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,299,000 | -100.0% | -2.92% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,942,800 | -100.0% | -4.75% | – |
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 | 43 | Q4 2023 | 0.1% |
| ESPERION THERAPEUTICS INC NE | 40 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 38 | Q2 2024 | 11.8% |
| SPDR S&P 500 ETF TR | 37 | Q2 2022 | 29.4% |
| SYNCHRONY FINL | 36 | Q4 2023 | 2.7% |
| WILLIAMS COS INC DEL | 36 | Q4 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% |
| VICI PROPERTIES INC | 23 | Q4 2023 | 1.8% |
View Pentwater Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Icosavax, Inc. | February 14, 2024 | 3,000,000 | 5.9% |
| Manchester United plc | February 14, 2024 | 4,300,000 | 8.1% |
| 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% |
View Pentwater Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-31 |
| 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 |
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.