$8.28 Billion is the total value of Pentwater Capital Management LP's 235 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $883,740,000 | -53.5% | 2,363,700 | -58.4% | 10.68% | -56.6% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $797,850,000 | +66.4% | 9,000,000 | +26.9% | 9.64% | +55.4% |
| WORK | New | SLACK TECHNOLOGIES INC | $764,797,000 | – | 18,106,000 | +100.0% | 9.24% | – |
| TIF | Buy | TIFFANY & CO | $704,138,000 | +37.4% | 5,356,700 | +21.1% | 8.51% | +28.4% |
| XLNX | New | XILINX INC | $570,624,000 | – | 4,025,000 | +100.0% | 6.89% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $462,627,000 | – | 2,961,000 | +100.0% | 5.59% | – |
| Sell | TIFFANY & COput | $335,198,000 | +9.6% | 2,550,000 | -3.4% | 4.05% | +2.4% | |
| GRUB | Buy | GRUBHUB INC | $295,966,000 | +63.0% | 3,985,000 | +58.8% | 3.58% | +52.3% |
| INFO | New | IHS MARKIT LTD | $281,168,000 | – | 3,130,000 | +100.0% | 3.40% | – |
| VAR | Buy | VARIAN MED SYS INC | $242,389,000 | +76.2% | 1,385,000 | +73.1% | 2.93% | +64.6% |
| TRQ | New | TURQUOISE HILL RES LTD | $231,827,000 | – | 18,665,658 | +100.0% | 2.80% | – |
| PCG | Sell | PG&E CORP | $216,235,000 | -26.9% | 17,354,336 | -44.9% | 2.61% | -31.7% |
| IPHI | New | INPHI CORP | $195,613,000 | – | 1,219,000 | +100.0% | 2.36% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $169,562,000 | +30451.7% | 2,384,500 | +23745.0% | 2.05% | +29171.4% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS | $139,134,000 | +169.7% | 1,178,000 | +153.8% | 1.68% | +152.0% |
| CLGX | Sell | CORELOGIC INC | $131,753,000 | -15.9% | 1,704,000 | -26.4% | 1.59% | -21.4% |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $91,953,000 | – | 844,850 | +100.0% | 1.11% | – |
| EV | New | EATON VANCE CORP | $91,706,000 | – | 1,350,000 | +100.0% | 1.11% | – |
| VICI | Sell | VICI PPTYS INC | $86,305,000 | -18.9% | 3,384,500 | -25.7% | 1.04% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $79,341,000 | -83.9% | 212,209 | -85.6% | 0.96% | -85.0% |
| T-MOBILE US INCput | $74,168,000 | +17.9% | 550,000 | 0.0% | 0.90% | +10.2% | ||
| New | MARVELL TECHNOLOGY GROUP LTDcall | $72,736,000 | – | 1,530,000 | +100.0% | 0.88% | – | |
| SYNCHRONY FINANCIALput | $63,172,000 | +32.6% | 1,820,000 | 0.0% | 0.76% | +23.9% | ||
| Sell | DISNEY WALT COcall | $58,757,000 | +1.3% | 324,300 | -30.6% | 0.71% | -5.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $57,129,000 | -31.9% | 1,645,904 | -48.6% | 0.69% | -36.3% |
| CXO | New | CONCHO RES INC | $56,074,000 | – | 961,000 | +100.0% | 0.68% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $54,490,000 | +25.9% | 4,967,227 | +1.8% | 0.66% | +17.5% |
| RP | New | REALPAGE INC | $52,344,000 | – | 600,000 | +100.0% | 0.63% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $47,651,000 | -44.4% | 69,050,000 | +81.4% | 0.58% | -48.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $40,468,000 | +34.0% | 254,500 | +5.2% | 0.49% | +25.1% |
| New | ADVANCED MICRO DEVICES INCput | $37,601,000 | – | 410,000 | +100.0% | 0.45% | – | |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $30,424,000 | -69.2% | 417,000 | -71.5% | 0.37% | -71.2% |
| FIT | Sell | FITBIT INCcl a | $30,090,000 | -46.0% | 4,425,000 | -44.7% | 0.36% | -49.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $29,203,000 | +43.1% | 503,500 | +34.7% | 0.35% | +33.7% |
| CBB | Buy | CINCINNATI BELL INC | $28,650,000 | +29.5% | 1,875,000 | +27.1% | 0.35% | +21.0% |
| New | XILINX INCput | $28,354,000 | – | 200,000 | +100.0% | 0.34% | – | |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $25,715,000 | – | 2,325,000 | +100.0% | 0.31% | – |
| GNW | Buy | GENWORTH FINL INC | $24,195,000 | +64.7% | 6,400,700 | +46.0% | 0.29% | +53.7% |
| TCF | New | TCF FINL CORP | $23,878,000 | – | 645,000 | +100.0% | 0.29% | – |
| FITBIT INCput | $23,461,000 | -2.3% | 3,450,100 | 0.0% | 0.28% | -9.0% | ||
| JOBS | New | 51JOB INCsponsored ads | $21,000,000 | – | 300,000 | +100.0% | 0.25% | – |
| Sell | SYNCHRONY FINANCIALcall | $18,917,000 | +21.5% | 545,000 | -8.4% | 0.23% | +13.9% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $18,823,000 | – | 869,000 | +100.0% | 0.23% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG | $16,301,000 | – | 641,000 | +100.0% | 0.20% | – |
| Sell | PG&E CORPcall | $16,172,000 | +18.9% | 1,297,900 | -10.4% | 0.20% | +10.8% | |
| EIDX | New | EIDOS THERAPEUTICS INC | $16,044,000 | – | 121,933 | +100.0% | 0.19% | – |
| New | INVESCO LTDput | $15,687,000 | – | 50,000 | +100.0% | 0.19% | – | |
| CAESARS ENTMT CORPnote 5.000%10/01/24 | $15,456,000 | +12.1% | 7,000,000 | 0.0% | 0.19% | +5.1% | ||
| Sell | PG&E CORPput | $14,168,000 | +26.0% | 1,137,100 | -5.0% | 0.17% | +17.9% | |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/01/25 | $13,989,000 | -17.4% | 11,100,000 | -38.7% | 0.17% | -22.8% | |
| New | ROYAL CARIBBEAN GROUPcall | $13,818,000 | – | 185,000 | +100.0% | 0.17% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,580,000 | -80.0% | 114,000 | -83.1% | 0.16% | -81.4% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $12,937,000 | -84.0% | 497,580 | -77.1% | 0.16% | -85.0% |
| BSY | Buy | BENTLEY SYS INC | $12,496,000 | +3879.6% | 308,475 | +2984.8% | 0.15% | +3675.0% |
| HYG | ISHARES TRiboxx hi yd etf | $11,847,000 | +4.1% | 135,700 | 0.0% | 0.14% | -2.7% | |
| Sell | DARDEN RESTAURANTS INCcall | $11,316,000 | -2.3% | 95,000 | -17.4% | 0.14% | -8.7% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $9,878,000 | -54.6% | 228,400 | -63.5% | 0.12% | -57.7% |
| VRTU | New | VIRTUSA CORP | $9,612,000 | – | 188,000 | +100.0% | 0.12% | – |
| CUB | Buy | CUBIC CORP | $9,306,000 | +33.3% | 150,000 | +25.0% | 0.11% | +24.4% |
| New | ADVANCED MICRO DEVICES INCcall | $7,337,000 | – | 80,000 | +100.0% | 0.09% | – | |
| New | NORWEGIAN CRUISE LINE HLDGcall | $7,375,000 | – | 290,000 | +100.0% | 0.09% | – | |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $7,294,000 | -7.8% | 102,000 | -25.8% | 0.09% | -13.7% | |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $7,128,000 | -44.7% | 440,000 | -70.2% | 0.09% | -48.5% |
| HUYA | New | HUYA INC | $6,916,000 | – | 347,000 | +100.0% | 0.08% | – |
| PSN | Buy | PARSONS CORPORATION | $6,918,000 | +142.7% | 190,000 | +123.6% | 0.08% | +127.0% |
| Sell | DUKE ENERGY CORPcall | $6,501,000 | -83.7% | 71,000 | -84.2% | 0.08% | -84.7% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $6,177,000 | +63.9% | 284,501 | -24.1% | 0.08% | +53.1% |
| Buy | CAESARS ENTERTAINMENT INCcall | $6,239,000 | +114.0% | 84,000 | +61.5% | 0.08% | +97.4% | |
| SIX | Sell | SIX FLAGS ENTMT CORP | $6,172,000 | -54.1% | 181,000 | -72.7% | 0.08% | -56.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $6,095,000 | +12.6% | 60,000 | -14.3% | 0.07% | +5.7% |
| New | CARNIVAL PLCcall | $5,848,000 | – | 270,000 | +100.0% | 0.07% | – | |
| WPX | New | WPX ENERGY INC | $5,812,000 | – | 713,100 | +100.0% | 0.07% | – |
| PE | New | PARSLEY ENERGY INCcl a | $5,680,000 | – | 400,000 | +100.0% | 0.07% | – |
| New | ISHARES TRput | $5,688,000 | – | 15,000 | +100.0% | 0.07% | – | |
| New | DUPONT DE NEMOURS INCput | $5,689,000 | – | 80,000 | +100.0% | 0.07% | – | |
| AVTR | Buy | AVANTOR INC | $5,616,000 | +1286.7% | 199,500 | +1008.3% | 0.07% | +1260.0% |
| TMUS | Sell | T-MOBILE US INC | $5,664,000 | +7.7% | 42,000 | -8.7% | 0.07% | 0.0% |
| BRINKER INTL INCcall | $5,657,000 | +32.4% | 100,000 | 0.0% | 0.07% | +23.6% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,296,000 | +54.3% | 25,000 | 0.0% | 0.06% | +45.5% | |
| Sell | NXP SEMICONDUCTORS N Vcall | $5,168,000 | -52.4% | 32,500 | -62.6% | 0.06% | -55.7% | |
| BMCH | Sell | BMC STK HLDGS INC | $5,053,000 | +24.2% | 94,135 | -0.9% | 0.06% | +15.1% |
| ALCOA CORPcall | $5,071,000 | +98.2% | 220,000 | 0.0% | 0.06% | +84.8% | ||
| BIGC | New | BIGCOMMERCE HLDGS INC | $4,972,000 | – | 77,500 | +100.0% | 0.06% | – |
| JAMF | Buy | JAMF HLDG CORP | $4,937,000 | +99.6% | 165,000 | +151.0% | 0.06% | +87.5% |
| SDGR | Buy | SCHRODINGER INC | $4,711,000 | +168.0% | 59,500 | +60.8% | 0.06% | +147.8% |
| New | ISHARES TRput | $4,620,000 | – | 30,500 | +100.0% | 0.06% | – | |
| ARVN | New | ARVINAS INC | $4,459,000 | – | 52,500 | +100.0% | 0.05% | – |
| New | INTERNATIONAL FLAVORS & FRAGRANCESput | $4,354,000 | – | 40,000 | +100.0% | 0.05% | – | |
| New | DUPONT DE NEMOURS INCcall | $4,267,000 | – | 60,000 | +100.0% | 0.05% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $4,330,000 | +281.2% | 100,000 | +300.0% | 0.05% | +246.7% |
| TELA | TELA BIO INC | $4,239,000 | -9.1% | 281,864 | 0.0% | 0.05% | -15.0% | |
| PPD | PPD INC | $3,935,000 | -7.5% | 115,000 | 0.0% | 0.05% | -12.7% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,949,000 | – | 225,000 | +100.0% | 0.05% | – |
| New | MARVELL TECHNOLOGY GROUP LTDput | $3,803,000 | – | 80,000 | +100.0% | 0.05% | – | |
| COLD | New | AMERICOLD RLTY TR | $3,733,000 | – | 100,000 | +100.0% | 0.04% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,714,000 | +91.9% | 77,000 | +71.1% | 0.04% | +80.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY | $3,673,000 | – | 250,000 | +100.0% | 0.04% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,663,000 | -26.2% | 20,000 | -50.0% | 0.04% | -31.2% |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,436,000 | – | 46,000 | +100.0% | 0.04% | – |
| TLS | New | TELOS CORP MD | $3,380,000 | – | 102,500 | +100.0% | 0.04% | – |
| Sell | AMERICAN AIRLS GROUP INCput | $3,383,000 | -79.8% | 214,500 | -84.3% | 0.04% | -81.1% | |
| MORGAN STANLEYput | $3,427,000 | +41.7% | 50,000 | 0.0% | 0.04% | +32.3% | ||
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $3,287,000 | -2.1% | 30,000 | 0.0% | 0.04% | -7.0% | |
| WMB | WILLIAMS COS INC | $3,208,000 | +2.0% | 160,000 | 0.0% | 0.04% | -4.9% | |
| DBX | DROPBOX INCcl a | $3,107,000 | +15.2% | 140,000 | 0.0% | 0.04% | +8.6% | |
| REGN | REGENERON PHARMACEUTICALS | $3,140,000 | -13.7% | 6,500 | 0.0% | 0.04% | -19.1% | |
| WTRE | New | WATFORD HLDGS LTD | $3,186,000 | – | 92,093 | +100.0% | 0.04% | – |
| Sell | CHEESECAKE FACTORY INCcall | $2,965,000 | +18.7% | 80,000 | -11.1% | 0.04% | +12.5% | |
| CHNG | CHANGE HEALTHCARE INC | $2,947,000 | +28.5% | 158,016 | 0.0% | 0.04% | +20.0% | |
| Sell | TESLA INCput | $2,823,000 | -63.0% | 4,000 | -77.5% | 0.03% | -65.7% | |
| XPEV | Buy | XPENG INCads | $2,580,000 | +708.8% | 60,249 | +278.9% | 0.03% | +675.0% |
| ET | Sell | ENERGY TRANSFER LP | $2,596,000 | -35.3% | 420,000 | -43.2% | 0.03% | -40.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,503,000 | -16.3% | 33,200 | -46.3% | 0.03% | -23.1% |
| VRM | Buy | VROOM INC | $2,499,000 | +85.7% | 61,000 | +134.6% | 0.03% | +76.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $2,488,000 | – | 120,000 | +100.0% | 0.03% | – |
| RNLX | Sell | RENALYTIX AI PLCads | $2,456,000 | +12.2% | 153,500 | -14.5% | 0.03% | +7.1% |
| ANALOG DEVICES INCput | $2,334,000 | +26.6% | 15,800 | 0.0% | 0.03% | +16.7% | ||
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $2,337,000 | +42.9% | 45,000 | -10.0% | 0.03% | +33.3% |
| ETNB | 89BIO INC | $2,266,000 | -5.0% | 93,000 | 0.0% | 0.03% | -12.9% | |
| CLVT | CLARIVATE PLC | $2,228,000 | -4.1% | 75,000 | 0.0% | 0.03% | -10.0% | |
| BEAT | New | BIOTELEMETRY INC | $2,162,000 | – | 30,000 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,140,000 | +39.9% | 69,775 | +27.4% | 0.03% | +30.0% |
| DT | Buy | DYNATRACE INC | $2,077,000 | +120.3% | 48,000 | +108.7% | 0.02% | +108.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,034,000 | +176.7% | 130,041 | +136.4% | 0.02% | +150.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,050,000 | +9.6% | 55,000 | +22.2% | 0.02% | +4.2% |
| RXT | RACKSPACE TECHNOLOGY INC | $2,097,000 | -1.2% | 110,000 | 0.0% | 0.02% | -7.4% | |
| AZEK | Sell | AZEK CO INCcl a | $2,044,000 | -19.7% | 53,170 | -27.3% | 0.02% | -24.2% |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP | $2,022,000 | +46.7% | 110,000 | +46.4% | 0.02% | +33.3% |
| NCNO | Buy | NCINO INC | $1,955,000 | +88.7% | 27,000 | +107.7% | 0.02% | +84.6% |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,887,000 | -1.9% | 62,800 | 0.0% | 0.02% | -8.0% | |
| CNNE | CANNAE HLDGS INC | $1,851,000 | +18.8% | 41,802 | 0.0% | 0.02% | +10.0% | |
| BAC | BK OF AMERICA CORP | $1,819,000 | +25.9% | 60,000 | 0.0% | 0.02% | +15.8% | |
| ACCD | Buy | ACCOLADE INC | $1,740,000 | +84.3% | 40,000 | +64.7% | 0.02% | +75.0% |
| OYST | Buy | OYSTER PT PHARMA INC | $1,741,000 | -8.4% | 92,500 | +2.8% | 0.02% | -16.0% |
| VERX | Sell | VERTEX INCcl a | $1,743,000 | +12.8% | 50,000 | -25.5% | 0.02% | +5.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $1,733,000 | +428.4% | 60,500 | +476.2% | 0.02% | +425.0% |
| New | QUANTUMSCAPE CORPcall | $1,689,000 | – | 20,000 | +100.0% | 0.02% | – | |
| GEO GROUP INCput | $1,663,000 | -21.9% | 187,700 | 0.0% | 0.02% | -28.6% | ||
| SIBN | Buy | SI BONE INC | $1,656,000 | +177.4% | 55,389 | +119.9% | 0.02% | +150.0% |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $1,681,000 | +14.7% | 50,000 | -18.1% | 0.02% | +5.3% |
| ABNB | New | AIRBNB INC | $1,681,000 | – | 11,450 | +100.0% | 0.02% | – |
| TWLO | TWILIO INCcl a | $1,693,000 | +37.1% | 5,000 | 0.0% | 0.02% | +25.0% | |
| New | BOEING COput | $1,605,000 | – | 7,500 | +100.0% | 0.02% | – | |
| DIS | Sell | DISNEY WALT CO | $1,449,000 | -97.6% | 8,000 | -98.4% | 0.02% | -97.7% |
| CLDR | Sell | CLOUDERA INC | $1,530,000 | +8.1% | 110,000 | -15.4% | 0.02% | 0.0% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $1,529,000 | +38.9% | 66,000 | 0.0% | 0.02% | +28.6% | |
| TRIT | New | TRITERRAS INC | $1,446,000 | – | 131,100 | +100.0% | 0.02% | – |
| BILL | Sell | BILL COM HLDGS INC | $1,385,000 | -31.5% | 10,144 | -49.6% | 0.02% | -34.6% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS | $1,418,000 | – | 150,000 | +100.0% | 0.02% | – |
| SBOW | Sell | SILVERBOW RES INC | $1,301,000 | +8.5% | 245,000 | -19.7% | 0.02% | 0.0% |
| ACI | ALBERTSONS COS INC | $1,319,000 | +26.9% | 75,000 | 0.0% | 0.02% | +23.1% | |
| MDLA | MEDALLIA INC | $1,329,000 | +21.1% | 40,000 | 0.0% | 0.02% | +14.3% | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $1,245,000 | – | 47,500 | +100.0% | 0.02% | – |
| INTZ | New | INTRUSION INC | $1,233,000 | – | 70,000 | +100.0% | 0.02% | – |
| New | PINDUODUO INCnote 0% 12/01/25 | $1,229,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FRG | Sell | FRANCHISE GROUP INC | $1,218,000 | +11.3% | 40,000 | -7.2% | 0.02% | +7.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,245,000 | -27.5% | 50,000 | -25.3% | 0.02% | -31.8% |
| FISV | New | FISERV INC | $1,139,000 | – | 10,000 | +100.0% | 0.01% | – |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $1,148,000 | +6.2% | 119,000 | -0.8% | 0.01% | 0.0% | |
| PLMR | PALOMAR HLDGS INC | $1,111,000 | -14.7% | 12,500 | 0.0% | 0.01% | -23.5% | |
| SOUTHWEST AIRLS COnote 1.250% 5/01/25 | $1,094,000 | +11.3% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| GOCO | GOHEALTH INC | $1,025,000 | +4.9% | 75,000 | 0.0% | 0.01% | -7.7% | |
| SHC | New | SOTERA HEALTH CO | $1,004,000 | – | 36,599 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $995,000 | – | 5,000 | +100.0% | 0.01% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/2025 | $950,000 | – | 25,000 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $891,000 | -96.0% | 12,000 | -97.0% | 0.01% | -96.2% |
| PLRX | PLIANT THERAPEUTICS INC | $920,000 | +0.3% | 40,500 | 0.0% | 0.01% | -8.3% | |
| Sell | GENWORTH FINL INCput | $945,000 | -89.4% | 250,000 | -90.6% | 0.01% | -90.4% | |
| New | SHOPIFY INCnote 0.125%11/01/25 | $885,000 | – | 750,000 | +100.0% | 0.01% | – | |
| ALLY FINL INCcall | $892,000 | +42.3% | 25,000 | 0.0% | 0.01% | +37.5% | ||
| RNR | RENAISSANCERE HLDGS LTD | $912,000 | -2.4% | 5,500 | 0.0% | 0.01% | -8.3% | |
| RAPT | RAPT THERAPEUTICS INC | $790,000 | -38.7% | 40,000 | 0.0% | 0.01% | -41.2% | |
| SVMK | Sell | SVMK INC | $830,000 | +7.2% | 32,500 | -7.1% | 0.01% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $865,000 | – | 30,000 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $856,000 | -90.6% | 4,000 | -92.8% | 0.01% | -91.5% |
| GEO | Sell | GEO GROUP INC | $752,000 | -36.8% | 84,932 | -19.1% | 0.01% | -40.0% |
| CERT | New | CERTARA INC | $759,000 | – | 22,500 | +100.0% | 0.01% | – |
| VITL | Buy | VITAL FARMS INC | $759,000 | +87.4% | 30,000 | +200.0% | 0.01% | +80.0% |
| Sell | UNITED AIRLS HLDGS INCcall | $779,000 | -80.5% | 18,000 | -84.3% | 0.01% | -82.7% | |
| RPRX | New | ROYALTY PHARMA PLC | $751,000 | – | 15,000 | +100.0% | 0.01% | – |
| GO | GROCERY OUTLET HLDG CORP | $785,000 | -0.1% | 20,000 | 0.0% | 0.01% | -10.0% | |
| IIIV | Sell | I3 VERTICALS INC | $664,000 | -12.4% | 20,000 | -33.3% | 0.01% | -20.0% |
| ATHA | ATHIRA PHARMA INC | $685,000 | +85.6% | 20,000 | 0.0% | 0.01% | +60.0% | |
| AI | New | C3 AI INCcl a | $694,000 | – | 5,000 | +100.0% | 0.01% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $672,000 | +161.5% | 10,000 | +100.0% | 0.01% | +166.7% |
| FUBO | New | FUBOTV INC | $700,000 | – | 25,000 | +100.0% | 0.01% | – |
| KIDS | ORTHOPEDIATRICS CORP | $676,000 | -10.2% | 16,398 | 0.0% | 0.01% | -20.0% | |
| ROOT | New | ROOT INC | $628,000 | – | 40,000 | +100.0% | 0.01% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $690,000 | -8.1% | 8,000 | -59.8% | 0.01% | -20.0% |
| DDOG | DATADOG INC | $591,000 | -3.6% | 6,000 | 0.0% | 0.01% | -12.5% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS | $589,000 | – | 21,000 | +100.0% | 0.01% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $554,000 | – | 46,500 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $620,000 | – | 10,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $533,000 | – | 3,000 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $510,000 | – | 4,900 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $537,000 | – | 14,700 | +100.0% | 0.01% | – |
| TW | TRADEWEB MKTS INCcl a | $468,000 | +7.6% | 7,500 | 0.0% | 0.01% | 0.0% | |
| RPTX | Buy | REPARE THERAPEUTICS INC | $463,000 | +76.7% | 13,500 | +58.8% | 0.01% | +100.0% |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $511,000 | – | 50,000 | +100.0% | 0.01% | – |
| GMAB | GENMAB A/Ssponsored ads | $407,000 | +11.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TIG | TREAN INS GROUP INC | $453,000 | -14.2% | 34,600 | 0.0% | 0.01% | -28.6% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $408,000 | -28.0% | 8,000 | -48.6% | 0.01% | -28.6% |
| PRVL | New | PREVAIL THERAPEUTICS INC | $408,000 | – | 17,694 | +100.0% | 0.01% | – |
| NTST | Sell | NETSTREIT CORP | $390,000 | -50.6% | 20,000 | -53.7% | 0.01% | -50.0% |
| MSP | New | DATTO HLDG CORP | $405,000 | – | 15,000 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC | $454,000 | – | 24,900 | +100.0% | 0.01% | – |
| CHMA | CHIASMA INC | $435,000 | +1.2% | 100,000 | 0.0% | 0.01% | -16.7% | |
| CHWY | CHEWY INCcl a | $449,000 | +63.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| BNTX | BIONTECH SEsponsored ads | $408,000 | +17.9% | 5,000 | 0.0% | 0.01% | +25.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $431,000 | – | 10,000 | +100.0% | 0.01% | – |
| GAN | New | GAN LTD | $304,000 | – | 15,000 | +100.0% | 0.00% | – |
| ADCT | ADC THERAPEUTICS SA | $320,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LESL | New | LESLIES INC | $347,000 | – | 12,500 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $303,000 | – | 2,000 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $366,000 | -72.0% | 3,500 | -81.1% | 0.00% | -76.5% |
| ORIC | Buy | ORIC PHARMACEUTICALS INC | $339,000 | +69.5% | 10,000 | +25.0% | 0.00% | +33.3% |
| Sell | AMERICAN AIRLS GROUP INCcall | $315,000 | -96.4% | 20,000 | -97.2% | 0.00% | -96.5% | |
| LYRA | LYRA THERAPEUTICS INC | $271,000 | +1.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| VSTA | VASTA PLATFORM LTDcl a | $218,000 | -5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OZON | New | OZON HLDGS PLCsponsored ads | $207,000 | – | 5,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $233,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALLO | ALLOGENE THERAPEUTICS INC | $252,000 | -33.2% | 10,000 | 0.0% | 0.00% | -40.0% | |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $228,000 | – | 20,000 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $238,000 | – | 4,500 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $220,000 | -34.5% | 3,500 | -30.0% | 0.00% | -25.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $280,000 | – | 10,521 | +100.0% | 0.00% | – |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $215,000 | -6.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TBIO | Sell | TRANSLATE BIO INC | $184,000 | -9.8% | 10,000 | -33.3% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $146,000 | -99.0% | 9,235 | -99.2% | 0.00% | -98.9% |
| MCFE | New | MCAFEE CORP | $167,000 | – | 10,000 | +100.0% | 0.00% | – |
| PROG | Sell | PROGENITY INC | $197,000 | -45.4% | 37,105 | -7.2% | 0.00% | -60.0% |
| New | RAPT THERAPEUTICS INCput | $198,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VIAO | VIA OPTRONICS AGsponsored ads | $201,000 | +51.1% | 14,900 | 0.0% | 0.00% | 0.0% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $130,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $181,000 | -4.2% | 16,784 | -16.1% | 0.00% | 0.0% |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUNITIES CORPunit 08/18/2027 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -800 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | BILL COM HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -39,093 | -100.0% | -0.01% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -160,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -20,265 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -44,500 | -100.0% | -0.02% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -131,200 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -57,500 | -100.0% | -0.02% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC | $0 | – | -44,977 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -36,700 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -30,100 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -900 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| Exit | HCA HEALTHCARE INCcall | $0 | – | -27,000 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,000 | -100.0% | -0.06% | – |
| Exit | TELADOC HEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | -100.0% | -0.07% | – | |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -65,000 | -100.0% | -0.07% | – |
| Exit | TELADOC HEALTH INCput | $0 | – | -25,000 | -100.0% | -0.07% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -346,500 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -48,700 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -70,000 | -100.0% | -0.08% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -15,000 | -100.0% | -0.09% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -132,000 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -135,000 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -204,000 | -100.0% | -0.11% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -730,200 | -100.0% | -0.12% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -350,000 | -100.0% | -0.14% | – |
| NAV | Exit | NAVISTAR INTL CORP | $0 | – | -251,030 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -455,000 | -100.0% | -0.15% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -372,027 | -100.0% | -0.17% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -1,670,000 | -100.0% | -0.19% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -126,495 | -100.0% | -0.23% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -60,000 | -100.0% | -0.26% | – | |
| SINA | Exit | SINA CORPord | $0 | – | -521,700 | -100.0% | -0.29% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -1,605,000 | -100.0% | -0.33% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -258,800 | -100.0% | -0.33% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,347,900 | -100.0% | -0.53% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -150,200 | -100.0% | -0.54% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -3,450,000 | -100.0% | -0.74% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -1,776,791 | -100.0% | -0.78% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,300,300 | -100.0% | -0.84% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -2,501,200 | -100.0% | -1.11% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC | $0 | – | -3,300,560 | -100.0% | -1.29% | – |
| Exit | TAUBMAN CTRS INCput | $0 | – | -3,220,000 | -100.0% | -1.39% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -2,348,200 | -100.0% | -1.59% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -185,756,585 | -100.0% | -2.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,049,500 | -100.0% | -2.05% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -5,010,980 | -100.0% | -2.16% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,920,000 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| SC 13D/A | 2022-11-21 |
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.