$9.84 Billion is the total value of Pentwater Capital Management LP's 230 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRC | New | HILL-ROM HLDGS INC | $277,500,000 | – | 1,850,000 | +100.0% | 2.82% | – |
| FIVN | New | FIVE9 INC | $198,876,000 | – | 1,245,000 | +100.0% | 2.02% | – |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $182,396,000 | – | 697,500 | +100.0% | 1.85% | – | |
| XLRN | New | ACCELERON PHARMA INC | $180,705,000 | – | 1,050,000 | +100.0% | 1.84% | – |
| New | BOEING COcall | $100,073,000 | – | 455,000 | +100.0% | 1.02% | – | |
| New | CARNIVAL PLCcall | $60,587,000 | – | 2,422,500 | +100.0% | 0.62% | – | |
| New | TRILLIUM THERAPEUTICS INC | $55,138,000 | – | 3,140,000 | +100.0% | 0.56% | – | |
| SCR | New | SCORE MEDIA & GAMING INC | $51,345,000 | – | 1,500,000 | +100.0% | 0.52% | – |
| New | BOEING COput | $42,338,000 | – | 192,500 | +100.0% | 0.43% | – | |
| KDMN | New | KADMON HLDGS INC | $42,069,000 | – | 4,830,000 | +100.0% | 0.43% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $41,030,000 | – | 2,200,000 | +100.0% | 0.42% | – |
| KRA | New | KRATON CORP | $36,512,000 | – | 800,000 | +100.0% | 0.37% | – |
| New | HILL-ROM HLDGS INCput | $30,000,000 | – | 200,000 | +100.0% | 0.30% | – | |
| GSKY | New | GREENSKY INCcl a | $27,112,000 | – | 2,425,000 | +100.0% | 0.28% | – |
| MDP | New | MEREDITH CORP | $25,683,000 | – | 461,100 | +100.0% | 0.26% | – |
| New | SPDR S&P 500 ETF TRcall | $23,603,000 | – | 55,000 | +100.0% | 0.24% | – | |
| New | DRAFTKINGS INCput | $21,672,000 | – | 450,000 | +100.0% | 0.22% | – | |
| New | WYNN RESORTS LTDcall | $18,433,000 | – | 217,500 | +100.0% | 0.19% | – | |
| FLOW | New | SPX FLOW INC | $18,275,000 | – | 250,000 | +100.0% | 0.19% | – |
| CONE | New | CYRUSONE INC | $17,030,000 | – | 220,000 | +100.0% | 0.17% | – |
| DSPG | New | DSP GROUPS INC | $16,433,000 | – | 750,000 | +100.0% | 0.17% | – |
| New | WEIBO CORPput | $14,247,000 | – | 300,000 | +100.0% | 0.14% | – | |
| WB | New | WEIBO CORPsponsored adr | $14,247,000 | – | 300,000 | +100.0% | 0.14% | – |
| New | DRAFTKINGS INCcall | $13,966,000 | – | 290,000 | +100.0% | 0.14% | – | |
| New | XILINX INCcall | $12,834,000 | – | 85,000 | +100.0% | 0.13% | – | |
| New | SQUARE INCcall | $11,272,000 | – | 47,000 | +100.0% | 0.12% | – | |
| New | S&P GLOBAL INCcall | $9,560,000 | – | 22,500 | +100.0% | 0.10% | – | |
| CVA | New | COVANTA HLDG CORP | $9,205,000 | – | 457,484 | +100.0% | 0.09% | – |
| STMP | New | STAMPS COM INC | $9,140,000 | – | 27,716 | +100.0% | 0.09% | – |
| New | WEIBO CORPcall | $8,629,000 | – | 181,700 | +100.0% | 0.09% | – | |
| New | PENN NATL GAMING INCcall | $8,695,000 | – | 120,000 | +100.0% | 0.09% | – | |
| STFC | New | STATE AUTO FINL CORP | $8,424,000 | – | 165,342 | +100.0% | 0.09% | – |
| New | AVIS BUDGET GROUPput | $8,272,000 | – | 71,000 | +100.0% | 0.08% | – | |
| ISBC | New | INVESTORS BANCORP INC | $6,951,000 | – | 460,000 | +100.0% | 0.07% | – |
| New | DOLE PLC | $6,224,000 | – | 366,953 | +100.0% | 0.06% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $6,107,000 | – | 128,000 | +100.0% | 0.06% | – |
| New | CANADIAN PAC RY LTDcall | $5,206,000 | – | 80,000 | +100.0% | 0.05% | – | |
| TGNA | New | TEGNA INC | $3,254,000 | – | 165,000 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $2,891,000 | – | 25,000 | +100.0% | 0.03% | – |
| New | ISHARES INCput | $2,398,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PPC | New | PILGRIMS PRIDE CORP | $2,232,000 | – | 76,762 | +100.0% | 0.02% | – |
| QADA | New | QAD INCcl a | $2,173,000 | – | 24,864 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $2,119,000 | – | 25,000 | +100.0% | 0.02% | – |
| New | ENACT HLDGS INC | $1,974,000 | – | 90,000 | +100.0% | 0.02% | – | |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,998,000 | – | 115,000 | +100.0% | 0.02% | – |
| New | CAESARS ENTERTAINMENT INC NEcall | $1,898,000 | – | 16,900 | +100.0% | 0.02% | – | |
| New | FIVE9 INCcall | $1,597,000 | – | 10,000 | +100.0% | 0.02% | – | |
| HEAR | New | TURTLE BEACH CORP | $1,322,000 | – | 47,536 | +100.0% | 0.01% | – |
| TIXT | New | TELUS INTL CDA INC | $1,138,000 | – | 32,500 | +100.0% | 0.01% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,221,000 | – | 125,700 | +100.0% | 0.01% | – |
| New | COMPASS PATHWAYS PLCput | $1,141,000 | – | 38,200 | +100.0% | 0.01% | – | |
| FOE | New | FERRO CORP | $1,220,000 | – | 60,000 | +100.0% | 0.01% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $1,058,000 | – | 65,000 | +100.0% | 0.01% | – |
| New | PARSONS CORP DELnote 0.250% 8/15/25 | $1,011,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | PAYCOR HCM INC | $963,000 | – | 27,390 | +100.0% | 0.01% | – | |
| New | KALTURA INC | $1,016,000 | – | 98,700 | +100.0% | 0.01% | – | |
| MGI | New | MONEYGRAM INTL INC | $802,000 | – | 100,000 | +100.0% | 0.01% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $690,000 | – | 124,781 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $570,000 | – | 16,740 | +100.0% | 0.01% | – | |
| SPNE | New | SEASPINE HLDGS CORP | $629,000 | – | 40,000 | +100.0% | 0.01% | – |
| LFMD | New | LIFEMD INC | $466,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | TURQUOISE HILL RESOURCES LTDcall | $517,000 | – | 35,000 | +100.0% | 0.01% | – | |
| New | ON HLDG AGnamen akt a | $508,000 | – | 16,870 | +100.0% | 0.01% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $411,000 | – | 7,935 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH GROUP INC | $302,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORP | $286,000 | – | 11,000 | +100.0% | 0.00% | – | |
| BILL | New | BILL COM HLDGS INC | $267,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | LIVEVOX HOLDING INCcall | $326,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $311,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $182,000 | – | 17,357 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.