$9.2 Billion is the total value of Pentwater Capital Management LP's 205 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $1,237,485,000 | +23.0% | 9,310,000 | +7.9% | 13.45% | +31.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $959,249,000 | -0.8% | 17,340,000 | -1.3% | 10.43% | +6.1% |
| XLNX | Buy | XILINX INC | $857,873,000 | +96.9% | 4,046,000 | +40.2% | 9.32% | +110.7% |
| Sell | SPDR S&P 500 ETF TRput | $623,148,000 | -36.6% | 1,312,000 | -42.7% | 6.77% | -32.2% | |
| Buy | ADVANCED MICRO DEVICES INCcall | $609,215,000 | +174.9% | 4,233,600 | +96.6% | 6.62% | +194.1% | |
| Buy | ADVANCED MICRO DEVICES INCput | $404,071,000 | +331.1% | 2,808,000 | +208.3% | 4.39% | +361.3% | |
| COHR | Sell | COHERENT INC | $373,689,000 | -2.7% | 1,402,000 | -8.7% | 4.06% | +4.0% |
| CONE | Buy | CYRUSONE INC | $315,814,000 | +1754.5% | 3,520,000 | +1500.0% | 3.43% | +1883.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $309,928,000 | +12.2% | 18,840,582 | +0.7% | 3.37% | +20.0% |
| CERN | New | CERNER CORP | $251,213,000 | – | 2,705,000 | +100.0% | 2.73% | – |
| Buy | BOEING COput | $208,366,000 | +392.1% | 1,035,000 | +437.7% | 2.26% | +426.7% | |
| BA | Buy | BOEING CO | $194,777,000 | +103.1% | 967,500 | +121.9% | 2.12% | +117.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $189,576,000 | -23.3% | 2,275,000 | -36.6% | 2.06% | -18.0% |
| Sell | NUANCE COMMUNICATIONS INCput | $181,516,000 | -3.3% | 3,281,200 | -3.8% | 1.97% | +3.5% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $143,672,000 | – | 5,749,174 | +100.0% | 1.56% | – |
| MIME | New | MIMECAST LTD | $114,183,000 | – | 1,435,000 | +100.0% | 1.24% | – |
| VICI | Sell | VICI PROPERTIES INC | $113,649,000 | -6.3% | 3,774,458 | -11.6% | 1.24% | +0.2% |
| VNE | New | VEONEER INC | $100,054,000 | – | 2,820,000 | +100.0% | 1.09% | – |
| Buy | XILINX INCput | $91,109,000 | +282.4% | 429,700 | +172.3% | 0.99% | +309.1% | |
| WBT | Sell | WELBILT INC | $90,587,000 | -2.6% | 3,811,000 | -4.7% | 0.98% | +4.3% |
| Sell | BOEING COcall | $89,587,000 | -10.5% | 445,000 | -2.2% | 0.97% | -4.2% | |
| VG | New | VONAGE HLDGS CORP | $88,940,000 | – | 4,278,000 | +100.0% | 0.97% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $84,705,000 | – | 1,500,000 | +100.0% | 0.92% | – |
| New | CERNER CORPput | $75,949,000 | – | 817,800 | +100.0% | 0.82% | – | |
| JOBS | Buy | 51JOB INCsponsored ads | $71,536,000 | -27.0% | 1,462,000 | +3.8% | 0.78% | -21.9% |
| SYNCHRONY FINANCIALput | $71,441,000 | -5.1% | 1,540,000 | 0.0% | 0.78% | +1.4% | ||
| Buy | XILINX INCcall | $64,139,000 | +399.8% | 302,500 | +255.9% | 0.70% | +436.2% | |
| Buy | INVESCO QQQ TRput | $63,656,000 | +77.8% | 160,000 | +60.0% | 0.69% | +90.1% | |
| Buy | CARNIVAL PLCcall | $52,765,000 | -12.9% | 2,622,500 | +8.3% | 0.57% | -7.0% | |
| PCG | Sell | PG&E CORP | $51,920,000 | +11.3% | 4,276,800 | -12.0% | 0.56% | +19.0% |
| Buy | NORWEGIAN CRUISE LINE HLDGcall | $45,939,000 | -13.1% | 2,215,000 | +11.9% | 0.50% | -7.1% | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | $44,610,000 | +5.8% | 1,512,729 | 0.0% | 0.48% | +13.3% | |
| GSKY | Buy | GREENSKY INCcl a | $40,328,000 | +48.7% | 3,550,000 | +46.4% | 0.44% | +59.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $37,081,000 | -10.1% | 482,200 | +4.0% | 0.40% | -3.8% |
| FIVN | Sell | FIVE9 INC | $36,390,000 | -81.7% | 265,000 | -78.7% | 0.40% | -80.4% |
| PSTX | POSEIDA THERAPEUTICS INC | $33,827,000 | -6.6% | 4,967,227 | 0.0% | 0.37% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION COcall | $31,691,000 | – | 616,200 | +100.0% | 0.34% | – | |
| New | FIVE9 INCput | $28,727,000 | – | 209,200 | +100.0% | 0.31% | – | |
| Buy | ROYAL CARIBBEAN GROUPcall | $26,723,000 | -5.4% | 347,500 | +9.4% | 0.29% | +1.0% | |
| New | ESPERION THERAPEUTICS INCnote 4.000%11/15/25 | $24,770,000 | – | 46,411,000 | +100.0% | 0.27% | – | |
| MCFE | New | MCAFEE CORP | $21,321,000 | – | 826,700 | +100.0% | 0.23% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $20,304,000 | -24.8% | 979,000 | -3.2% | 0.22% | -19.3% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $18,348,000 | -67.3% | 6,950,000 | -59.3% | 0.20% | -65.1% |
| New | ALIBABA GROUP HLDG LTDcall | $18,068,000 | – | 152,100 | +100.0% | 0.20% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $17,268,000 | – | 120,001 | +100.0% | 0.19% | – |
| ROG | New | ROGERS CORP | $16,571,000 | – | 60,700 | +100.0% | 0.18% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,556,000 | -65.7% | 1,971,000 | -54.5% | 0.18% | -63.3% |
| Sell | VIPSHOP HOLDINGS LIMITEDput | $16,346,000 | -62.5% | 1,946,000 | -50.2% | 0.18% | -59.7% | |
| Buy | AVIS BUDGET GROUPput | $16,237,000 | +96.3% | 78,300 | +10.3% | 0.18% | +109.5% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,324,000 | -86.3% | 129,000 | -83.0% | 0.17% | -85.3% |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $14,621,000 | -92.0% | 79,500 | -88.6% | 0.16% | -91.4% | |
| New | DIGITAL WORLD ACQUISITION CO | $13,552,000 | – | 263,500 | +100.0% | 0.15% | – | |
| Sell | PG&E CORPput | $13,457,000 | +0.9% | 1,108,500 | -20.2% | 0.15% | +7.4% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/01/25 | $12,914,000 | -10.6% | 9,350,000 | 0.0% | 0.14% | -4.8% | ||
| New | DIGITAL WORLD ACQUISITION COput | $12,575,000 | – | 244,500 | +100.0% | 0.14% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $12,082,000 | – | 130,000 | +100.0% | 0.13% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $11,854,000 | +12.7% | 270,022 | +2.8% | 0.13% | +20.6% |
| KRA | Sell | KRATON CORP | $11,529,000 | -68.4% | 248,900 | -68.9% | 0.12% | -66.3% |
| MNTV | New | MOMENTIVE GLOBAL INC | $11,104,000 | – | 525,000 | +100.0% | 0.12% | – |
| CLVT | Buy | CLARIVATE PLC | $10,999,000 | +11.0% | 467,656 | +3.3% | 0.12% | +18.8% |
| DIS | Sell | DISNEY WALT CO | $11,028,000 | -13.1% | 71,200 | -5.1% | 0.12% | -7.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $10,852,000 | – | 325,000 | +100.0% | 0.12% | – |
| Sell | S&P GLOBAL INCcall | $10,571,000 | +10.6% | 22,400 | -0.4% | 0.12% | +18.6% | |
| CAR | New | AVIS BUDGET GROUP | $8,970,000 | – | 43,258 | +100.0% | 0.10% | – |
| WB | Sell | WEIBO CORPsponsored adr | $8,941,000 | -37.2% | 288,600 | -3.8% | 0.10% | -33.1% |
| Buy | PG&E CORPcall | $8,916,000 | +450.4% | 734,400 | +335.1% | 0.10% | +506.2% | |
| Sell | WEIBO CORPput | $8,848,000 | -37.9% | 285,600 | -4.8% | 0.10% | -33.8% | |
| Buy | TURQUOISE HILL RES LTDput | $8,626,000 | +2296.1% | 524,400 | +2049.2% | 0.09% | +2250.0% | |
| STFC | STATE AUTO FINL CORP | $8,547,000 | +1.5% | 165,342 | 0.0% | 0.09% | +8.1% | |
| New | BLOCK INCput | $8,479,000 | – | 52,500 | +100.0% | 0.09% | – | |
| Buy | CAESARS ENTERTAINMENT INCcall | $8,418,000 | +343.5% | 90,000 | +432.5% | 0.09% | +378.9% | |
| XM | Buy | QUALTRICS INTL INC | $8,408,000 | +257.6% | 237,500 | +331.8% | 0.09% | +279.2% |
| FOE | Buy | FERRO CORP | $8,295,000 | +579.9% | 380,000 | +533.3% | 0.09% | +650.0% |
| AVTR | Buy | AVANTOR INC | $8,217,000 | +64.0% | 195,000 | +59.2% | 0.09% | +74.5% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $8,095,000 | -76.4% | 686,000 | -64.7% | 0.09% | -74.7% |
| CZR | New | CAESARS ENTERTAINMENT INC | $7,950,000 | – | 85,000 | +100.0% | 0.09% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $7,776,000 | +11.9% | 513,300 | +11.6% | 0.08% | +19.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $7,860,000 | -5.8% | 60,000 | -12.0% | 0.08% | 0.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $7,525,000 | – | 39,851 | +100.0% | 0.08% | – |
| New | 51JOB INCput | $7,560,000 | – | 154,500 | +100.0% | 0.08% | – | |
| TGI | Sell | TRIUMPH GROUP INC | $7,579,000 | -43.5% | 409,000 | -43.2% | 0.08% | -39.7% |
| RMBL | Buy | RUMBLEON INC | $7,397,000 | +8.4% | 178,165 | +1.8% | 0.08% | +15.9% |
| TGNA | Buy | TEGNA INC | $7,071,000 | +117.3% | 381,000 | +130.9% | 0.08% | +133.3% |
| Sell | ALIBABA GROUP HLDG LTDput | $7,127,000 | -93.6% | 60,000 | -92.0% | 0.08% | -93.2% | |
| New | IHS HOLDING LIMITED | $7,050,000 | – | 500,000 | +100.0% | 0.08% | – | |
| AZEK | Sell | AZEK CO INCcl a | $6,936,000 | +19.9% | 150,000 | -5.2% | 0.08% | +27.1% |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $6,815,000 | – | 7,500,000 | +100.0% | 0.07% | – |
| CERT | Buy | CERTARA INC | $6,537,000 | +11.0% | 230,000 | +29.3% | 0.07% | +18.3% |
| Sell | BLOCK INCcall | $5,653,000 | -49.8% | 35,000 | -25.5% | 0.06% | -47.0% | |
| Sell | WEIBO CORPcall | $5,490,000 | -36.4% | 177,200 | -2.5% | 0.06% | -31.8% | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $5,129,000 | +1.3% | 145,000 | +45.0% | 0.06% | +9.8% |
| New | HERTZ GLOBAL HLDGS INCput | $4,998,000 | – | 200,000 | +100.0% | 0.05% | – | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,975,000 | +0.3% | 500,000 | 0.0% | 0.05% | +8.0% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $5,000,000 | 0.0% | 500,000 | 0.0% | 0.05% | +5.9% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,924,000 | +58.8% | 85,000 | +112.5% | 0.05% | +68.8% |
| Sell | DOLE PLC | $4,875,000 | -21.7% | 366,000 | -0.3% | 0.05% | -15.9% | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $4,796,000 | -21.4% | 280,000 | +5.7% | 0.05% | -16.1% |
| WYNN | Buy | WYNN RESORTS LTD | $4,677,000 | +120.7% | 55,000 | +120.0% | 0.05% | +131.8% |
| New | DISNEY WALT COcall | $4,647,000 | – | 30,000 | +100.0% | 0.05% | – | |
| MGLN | MAGELLAN HEALTH INC | $4,737,000 | +0.5% | 49,866 | 0.0% | 0.05% | +6.2% | |
| New | INFORMATICA INC | $4,571,000 | – | 123,600 | +100.0% | 0.05% | – | |
| LESL | Buy | LESLIES INC | $4,614,000 | +28.3% | 195,000 | +11.4% | 0.05% | +35.1% |
| RAPT | RAPT THERAPEUTICS INC | $4,224,000 | +18.3% | 115,000 | 0.0% | 0.05% | +27.8% | |
| New | AVIS BUDGET GROUPcall | $4,127,000 | – | 19,900 | +100.0% | 0.04% | – | |
| Buy | PAYCOR HCM INC | $4,033,000 | +318.8% | 140,000 | +411.1% | 0.04% | +340.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $4,006,000 | -28.8% | 91,500 | -22.7% | 0.04% | -22.8% |
| TELA | Buy | TELA BIO INC | $3,997,000 | -6.0% | 312,238 | +0.3% | 0.04% | 0.0% |
| WMB | WILLIAMS COS INC | $3,646,000 | +0.4% | 140,000 | 0.0% | 0.04% | +8.1% | |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $3,648,000 | – | 150,000 | +100.0% | 0.04% | – |
| NFH | Sell | NEW FRONTIER HEALTH CORP | $3,610,000 | -69.7% | 315,000 | -70.3% | 0.04% | -67.8% |
| PATH | Buy | UIPATH INCcl a | $3,537,000 | +17.5% | 82,000 | +43.4% | 0.04% | +22.6% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,422,000 | -13.7% | 230,000 | +9.5% | 0.04% | -7.5% |
| UBER | UBER TECHNOLOGIES INC | $3,354,000 | -6.4% | 80,000 | 0.0% | 0.04% | 0.0% | |
| ARVN | Buy | ARVINAS INC | $3,286,000 | +5.2% | 40,000 | +5.3% | 0.04% | +12.5% |
| New | ZOOM VIDEO COMMUNICATIONS INput | $3,200,000 | – | 17,400 | +100.0% | 0.04% | – | |
| ACCD | Buy | ACCOLADE INC | $3,229,000 | -25.3% | 122,500 | +19.5% | 0.04% | -20.5% |
| JAMF | Sell | JAMF HLDG CORP | $3,231,000 | -30.1% | 85,000 | -29.2% | 0.04% | -25.5% |
| New | CANADIAN PAC RY LTDput | $2,748,000 | – | 38,200 | +100.0% | 0.03% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,591,000 | – | 15,000 | +100.0% | 0.03% | – |
| New | CERNER CORPcall | $2,572,000 | – | 27,700 | +100.0% | 0.03% | – | |
| RNLX | Buy | RENALYTIX PLCads | $2,595,000 | -14.4% | 163,200 | +7.9% | 0.03% | -9.7% |
| Sell | SPDR S&P 500 ETF TRcall | $2,375,000 | -89.9% | 5,000 | -90.9% | 0.03% | -89.2% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $2,404,000 | +381.8% | 39,500 | +229.2% | 0.03% | +420.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,371,000 | +310.2% | 16,000 | +220.0% | 0.03% | +333.3% |
| TMUS | T-MOBILE US INC | $2,414,000 | -9.2% | 20,816 | 0.0% | 0.03% | -3.7% | |
| PPC | PILGRIMS PRIDE CORP | $2,165,000 | -3.0% | 76,762 | 0.0% | 0.02% | +4.3% | |
| ABNB | Sell | AIRBNB INC | $2,248,000 | -29.3% | 13,500 | -28.8% | 0.02% | -25.0% |
| NCL CORP LTDnote 6.000% 5/15/24 | $2,139,000 | -19.8% | 1,250,000 | 0.0% | 0.02% | -14.8% | ||
| VRS | New | VERSO CORPcl a | $2,162,000 | – | 80,000 | +100.0% | 0.02% | – |
| SQ | New | BLOCK INCcl a | $2,067,000 | – | 12,800 | +100.0% | 0.02% | – |
| New | USERTESTING INC | $2,063,000 | – | 245,000 | +100.0% | 0.02% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $1,914,000 | +44.8% | 86,000 | +80.9% | 0.02% | +61.5% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $1,966,000 | -4.3% | 137,500 | +34.1% | 0.02% | 0.0% |
| New | LULUS FASHION LOUNGE HOLDING | $1,948,000 | – | 190,404 | +100.0% | 0.02% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,926,000 | -47.5% | 30,000 | -50.0% | 0.02% | -43.2% |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/28 | $1,914,000 | – | 145,000 | +100.0% | 0.02% | – | |
| New | CHICAGO ATLANTIC REAL ESTATE | $1,915,000 | – | 115,000 | +100.0% | 0.02% | – | |
| DBX | Sell | DROPBOX INCcl a | $1,841,000 | -37.0% | 75,000 | -25.0% | 0.02% | -33.3% |
| New | CAESARS ENTERTAINMENT INCput | $1,871,000 | – | 20,000 | +100.0% | 0.02% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC | $1,813,000 | – | 362,580 | +100.0% | 0.02% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $1,738,000 | – | 1,000 | +100.0% | 0.02% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $1,760,000 | -40.9% | 17,500 | -30.0% | 0.02% | -36.7% |
| BAC | BK OF AMERICA CORP | $1,780,000 | +4.8% | 40,000 | 0.0% | 0.02% | +11.8% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,766,000 | – | 30,000 | +100.0% | 0.02% | – |
| OYST | OYSTER PT PHARMA INC | $1,689,000 | +54.1% | 92,500 | 0.0% | 0.02% | +63.6% | |
| COIN | COINBASE GLOBAL INC | $1,640,000 | +10.9% | 6,500 | 0.0% | 0.02% | +20.0% | |
| New | DEFINITIVE HEALTHCARE CORP | $1,640,000 | – | 60,000 | +100.0% | 0.02% | – | |
| PSN | PARSONS CORP DEL | $1,676,000 | -0.4% | 49,808 | 0.0% | 0.02% | +5.9% | |
| SHC | SOTERA HEALTH CO | $1,649,000 | -9.9% | 70,000 | 0.0% | 0.02% | -5.3% | |
| TASK | New | TASKUS INC | $1,619,000 | – | 30,000 | +100.0% | 0.02% | – |
| ALGT | ALLEGIANT TRAVEL CO | $1,609,000 | -4.3% | 8,600 | 0.0% | 0.02% | 0.0% | |
| LVOX | LIVEVOX HOLDING INC | $1,545,000 | -21.0% | 300,000 | 0.0% | 0.02% | -15.0% | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $1,538,000 | -6.4% | 207,900 | +1.4% | 0.02% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $1,588,000 | +29.5% | 100,050 | +42.8% | 0.02% | +41.7% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,545,000 | -30.9% | 42,700 | -39.0% | 0.02% | -26.1% |
| CP | New | CANADIAN PAC RY LTD | $1,439,000 | – | 20,001 | +100.0% | 0.02% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,511,000 | – | 37,000 | +100.0% | 0.02% | – |
| ETNB | Buy | 89BIO INC | $1,307,000 | -30.5% | 100,000 | +4.2% | 0.01% | -26.3% |
| CCL | Sell | CARNIVAL CORP | $1,314,000 | -93.4% | 65,300 | -91.7% | 0.01% | -93.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $1,300,000 | -56.7% | 17,144 | -53.7% | 0.01% | -54.8% |
| DISCK | New | DISCOVERY INC | $1,317,000 | – | 57,500 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,251,000 | – | 25,000 | +100.0% | 0.01% | – |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,257,000 | +2.9% | 125,700 | 0.0% | 0.01% | +16.7% | |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,200,000 | – | 75,000 | +100.0% | 0.01% | – | |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $1,153,000 | -41.6% | 85,000 | -32.0% | 0.01% | -35.0% |
| New | PARAGON 28 INC | $1,061,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | UBER TECHNOLOGIES INCnote 12/15/25 | $992,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| WKME | WALKME LTD | $1,011,000 | -34.0% | 51,500 | 0.0% | 0.01% | -31.2% | |
| SIBN | SI-BONE INC | $1,022,000 | +3.8% | 46,000 | 0.0% | 0.01% | +10.0% | |
| New | ZENDESK INCcall | $1,043,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | ENACT HLDGS INC | $1,034,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $954,000 | – | 35,000 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $961,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | MYNARIC AGspon ads | $890,000 | – | 70,000 | +100.0% | 0.01% | – | |
| Sell | DRAFTKINGS INCput | $961,000 | -95.6% | 35,000 | -92.2% | 0.01% | -95.5% | |
| NCNO | Sell | NCINO INC | $878,000 | -50.6% | 16,000 | -36.0% | 0.01% | -44.4% |
| DLO | New | DLOCAL LTD | $892,000 | – | 25,000 | +100.0% | 0.01% | – |
| Buy | ENGAGESMART INC | $965,000 | +69.3% | 40,000 | +138.9% | 0.01% | +66.7% | |
| PLRX | PLIANT THERAPEUTICS INC | $810,000 | -20.0% | 60,000 | 0.0% | 0.01% | -10.0% | |
| ORCL | New | ORACLE CORP | $872,000 | – | 10,001 | +100.0% | 0.01% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO | $792,000 | -46.4% | 40,000 | -42.9% | 0.01% | -40.0% |
| VRM | VROOM INC | $755,000 | -51.1% | 70,000 | 0.0% | 0.01% | -50.0% | |
| New | LIANBIOsponsored ads | $678,000 | – | 110,000 | +100.0% | 0.01% | – | |
| XENT | New | INTERSECT ENT INC | $683,000 | – | 25,000 | +100.0% | 0.01% | – |
| BSY | BENTLEY SYS INC | $681,000 | -20.4% | 14,100 | 0.0% | 0.01% | -22.2% | |
| TURQUOISE HILL RES LTDcall | $576,000 | +11.4% | 35,000 | 0.0% | 0.01% | +20.0% | ||
| ATHA | Sell | ATHIRA PHARMA INC | $521,000 | -53.7% | 40,000 | -66.7% | 0.01% | -45.5% |
| FA | New | FIRST ADVANTAGE CORP | $476,000 | – | 25,000 | +100.0% | 0.01% | – |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $444,000 | -68.0% | 20,000 | -70.3% | 0.01% | -64.3% |
| Buy | KALTURA INC | $438,000 | -56.9% | 130,000 | +31.7% | 0.01% | -50.0% | |
| Sell | VIPSHOP HOLDINGS LIMITEDcall | $452,000 | -29.3% | 53,800 | -6.3% | 0.01% | -16.7% | |
| SYF | SYNCHRONY FINANCIAL | $464,000 | -5.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | CI&T INC | $357,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LYRA | Buy | LYRA THERAPEUTICS INC | $311,000 | +6.5% | 71,313 | +122.8% | 0.00% | 0.0% |
| S | SENTINELONE INCcl a | $252,000 | -6.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| LIVEVOX HOLDING INCcall | $258,000 | -20.9% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| FUBO | FUBOTV INC | $233,000 | -35.1% | 15,000 | 0.0% | 0.00% | -25.0% | |
| FLYW | Sell | FLYWIRE CORPORATION | $266,000 | -65.3% | 7,000 | -60.0% | 0.00% | -62.5% |
| COUCHBASE INC | $250,000 | -19.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | PERION NETWORK LTD | $241,000 | – | 10,000 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $199,000 | – | 500 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $151,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ARENA PHARMACEUTICALS INCput | $65,000 | – | 700 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $84,000 | – | 4,650 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $71,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| MQ | Exit | MARQETA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -17,357 | -100.0% | -0.00% | – | |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,935 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -17,000 | -100.0% | -0.01% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -16,870 | -100.0% | -0.01% | – | |
| BVS | Exit | BIOVENTUS INC | $0 | – | -33,368 | -100.0% | -0.01% | – |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | BAIDU INCcall | $0 | – | -4,200 | -100.0% | -0.01% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -124,781 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | XPENG INCput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -25,100 | -100.0% | -0.01% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,993 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -12,898 | -100.0% | -0.01% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -46,000 | -100.0% | -0.01% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/15/25 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -65,000 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -43,300 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -38,200 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| Exit | COMPASS PATHWAYS PLCput | $0 | – | -38,200 | -100.0% | -0.01% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -41,802 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,000 | -100.0% | -0.01% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -24,997 | -100.0% | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | FIVE9 INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | CANADIAN NATL RY COcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -115,000 | -100.0% | -0.02% | – |
| Exit | ENACT HLDGS INC | $0 | – | -90,000 | -100.0% | -0.02% | – | |
| QADA | Exit | QAD INCcl a | $0 | – | -24,864 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -80,000 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,000 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -70,000 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -168,000 | -100.0% | -0.04% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| Exit | CANADIAN PAC RY LTDcall | $0 | – | -80,000 | -100.0% | -0.05% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -128,000 | -100.0% | -0.06% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -279,300 | -100.0% | -0.07% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -410,000 | -100.0% | -0.07% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -120,000 | -100.0% | -0.09% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -27,716 | -100.0% | -0.09% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -457,484 | -100.0% | -0.09% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -177,103 | -100.0% | -0.10% | – |
| Exit | KANSAS CITY SOUTHERNput | $0 | – | -38,200 | -100.0% | -0.10% | – | |
| MDLA | Exit | MEDALLIA INC | $0 | – | -336,631 | -100.0% | -0.12% | – |
| Exit | AON PLCcall | $0 | – | -46,500 | -100.0% | -0.14% | – | |
| Exit | DRAFTKINGS INCcall | $0 | – | -290,000 | -100.0% | -0.14% | – | |
| LDL | Exit | LYDALL INC | $0 | – | -232,000 | -100.0% | -0.15% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -750,000 | -100.0% | -0.17% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -250,000 | -100.0% | -0.19% | – |
| Exit | WYNN RESORTS LTDcall | $0 | – | -217,500 | -100.0% | -0.19% | – | |
| Exit | LUMENTUM HLDGS INCcall | $0 | – | -241,800 | -100.0% | -0.20% | – | |
| CLDR | Exit | CLOUDERA INC | $0 | – | -1,308,000 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -150,500 | -100.0% | -0.24% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -461,100 | -100.0% | -0.26% | – |
| Exit | AON PLCput | $0 | – | -93,000 | -100.0% | -0.27% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -462,525 | -100.0% | -0.27% | – |
| Exit | HILL-ROM HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.30% | – | |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -541,044 | -100.0% | -0.31% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,635,817 | -100.0% | -0.32% | – |
| Exit | BAIDU INCput | $0 | – | -250,800 | -100.0% | -0.39% | – | |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -207,000 | -100.0% | -0.40% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -2,200,000 | -100.0% | -0.42% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -4,830,000 | -100.0% | -0.43% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -1,500,000 | -100.0% | -0.52% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -3,140,000 | -100.0% | -0.56% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,000,000 | -100.0% | -0.64% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,104,000 | -100.0% | -0.97% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,050,000 | -100.0% | -1.84% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -1,850,000 | -100.0% | -2.82% | – |
| PPD | Exit | PPD INC | $0 | – | -10,640,000 | -100.0% | -5.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,123,200 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.