$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNCHRONY FINANCIALput | $75,275,000 | +0.7% | 1,540,000 | 0.0% | 0.76% | +24.0% | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | $42,160,000 | +5.6% | 1,512,729 | 0.0% | 0.43% | +29.7% | |
| PSTX | POSEIDA THERAPEUTICS INC | $36,211,000 | -27.2% | 4,967,227 | 0.0% | 0.37% | -10.5% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/01/25 | $14,449,000 | -1.8% | 9,350,000 | 0.0% | 0.15% | +21.5% | ||
| KRTX | KARUNA THERAPEUTICS INC | $8,343,000 | +7.3% | 68,200 | 0.0% | 0.08% | +32.8% | |
| AZEK | AZEK CO INCcl a | $5,783,000 | -14.0% | 158,300 | 0.0% | 0.06% | +7.3% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,000,000 | -1.5% | 500,000 | 0.0% | 0.05% | +21.4% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,960,000 | -1.5% | 500,000 | 0.0% | 0.05% | +19.0% | |
| STRO | SUTRO BIOPHARMA INC | $3,967,000 | +1.6% | 210,000 | 0.0% | 0.04% | +25.0% | |
| WMB | WILLIAMS COS INC | $3,632,000 | -2.3% | 140,000 | 0.0% | 0.04% | +19.4% | |
| ABNB | AIRBNB INC | $3,179,000 | +9.5% | 18,950 | 0.0% | 0.03% | +33.3% | |
| DBX | DROPBOX INCcl a | $2,922,000 | -3.6% | 100,000 | 0.0% | 0.03% | +20.0% | |
| NCL CORP LTDnote 6.000% 5/15/24 | $2,667,000 | -7.8% | 1,250,000 | 0.0% | 0.03% | +12.5% | ||
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $2,475,000 | -1.0% | 250,000 | 0.0% | 0.02% | +19.0% | |
| FISV | FISERV INC | $2,387,000 | +1.5% | 22,000 | 0.0% | 0.02% | +26.3% | |
| ULCC | FRONTIER GROUP HLDGS INC | $1,974,000 | -7.3% | 125,000 | 0.0% | 0.02% | +11.1% | |
| ETNB | 89BIO INC | $1,881,000 | +4.8% | 96,000 | 0.0% | 0.02% | +26.7% | |
| SHC | SOTERA HEALTH CO | $1,831,000 | +8.0% | 70,000 | 0.0% | 0.02% | +35.7% | |
| ALGT | ALLEGIANT TRAVEL CO | $1,681,000 | +0.8% | 8,600 | 0.0% | 0.02% | +21.4% | |
| BAC | BANK OF AMERICA CORP | $1,698,000 | +3.0% | 40,000 | 0.0% | 0.02% | +21.4% | |
| TWLO | TWILIO INCcl a | $1,595,000 | -19.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| WKME | WALKME LTD | $1,532,000 | +1.7% | 51,500 | 0.0% | 0.02% | +33.3% | |
| COIN | COINBASE GLOBAL INC | $1,479,000 | -10.1% | 6,500 | 0.0% | 0.02% | +7.1% | |
| CNNE | CANNAE HLDGS INC | $1,300,000 | -8.3% | 41,802 | 0.0% | 0.01% | +8.3% | |
| AMERICAN AIRLS GROUP INCcall | $1,231,000 | -3.3% | 60,000 | 0.0% | 0.01% | +18.2% | ||
| CXM | SPRINKLR INCcl a | $1,226,000 | -15.0% | 70,050 | 0.0% | 0.01% | 0.0% | |
| ATHA | ATHIRA PHARMA INC | $1,126,000 | -8.4% | 120,000 | 0.0% | 0.01% | +10.0% | |
| OYST | OYSTER PT PHARMA INC | $1,096,000 | -31.1% | 92,500 | 0.0% | 0.01% | -15.4% | |
| PLMR | PALOMAR HLDGS INC | $849,000 | +7.2% | 10,500 | 0.0% | 0.01% | +28.6% | |
| SI | SILVERGATE CAP CORPcl a | $578,000 | +1.9% | 5,000 | 0.0% | 0.01% | +20.0% | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $499,000 | +37.1% | 12,000 | 0.0% | 0.01% | +66.7% | |
| SYF | SYNCHRONY FINANCIAL | $489,000 | +0.8% | 10,000 | 0.0% | 0.01% | +25.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $488,000 | +1.0% | 50,000 | 0.0% | 0.01% | +25.0% | |
| VZIO | VIZIO HLDG CORP | $531,000 | -21.3% | 25,000 | 0.0% | 0.01% | -16.7% | |
| FUBO | FUBOTV INC | $359,000 | -25.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MQ | MARQETA INC | $221,000 | -21.4% | 10,000 | 0.0% | 0.00% | 0.0% |
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.