Pentwater Capital Management LP

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$8.36 Billion is the total value of Pentwater Capital Management LP's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 78.0% .

All

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$689,880,000	+10.7%	1,527,500	+16.4%	8.25%	+21.8%
ATVI	New	ACTIVISION BLIZZARD INC	$586,405,000	–	7,320,000	+100.0%	7.01%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$565,540,000	+82.5%	18,826,225	-0.1%	6.76%	+100.7%
	New	ACTIVISION BLIZZARD INCput	$514,619,000	–	6,423,900	+100.0%	6.15%	–
	Buy	BOEING COcall	$376,298,000	+320.0%	1,965,000	+341.6%	4.50%	+361.9%
CTXS	New	CITRIX SYS INC	$346,299,000	–	3,432,100	+100.0%	4.14%	–
NLSN	New	NIELSEN HLDGS PLC	$336,810,000	–	12,364,540	+100.0%	4.03%	–
CERN	Buy	CERNER CORP	$336,348,000	+33.9%	3,595,000	+32.9%	4.02%	+47.3%
PLAN	New	ANAPLAN INC	$279,715,000	–	4,300,000	+100.0%	3.34%	–
ZNGA	New	ZYNGA INCcl a	$231,000,000	–	25,000,000	+100.0%	2.76%	–
	Buy	BOEING COput	$227,885,000	+9.4%	1,190,000	+15.0%	2.72%	+20.3%
BA	Buy	BOEING CO	$216,395,000	+11.1%	1,130,000	+16.8%	2.59%	+22.2%
COHR	Sell	COHERENT INC	$211,581,000	-43.4%	774,000	-44.8%	2.53%	-37.7%
TGNA	Buy	TEGNA INC	$159,363,000	+2153.8%	7,114,440	+1767.3%	1.90%	+2374.0%
	New	TAKE-TWO INTERACTIVE SOFTWAREcall	$159,121,000	–	1,035,000	+100.0%	1.90%	–
JOBS	Buy	51JOB INCsponsored ads	$158,085,000	+121.0%	2,700,000	+84.7%	1.89%	+143.2%
	New	MANDIANT INC	$156,170,000	–	7,000,000	+100.0%	1.87%	–
	New	VICI PPTYS INCcall	$155,534,000	–	5,465,000	+100.0%	1.86%	–
	Buy	51JOB INCput	$140,783,000	+1762.2%	2,404,500	+1456.3%	1.68%	+1952.4%
CNR	New	CORNERSTONE BLDG BRANDS INC	$119,689,000	–	4,921,421	+100.0%	1.43%	–
VNE	Buy	VEONEER INC	$113,806,000	+13.7%	3,080,000	+9.2%	1.36%	+25.2%
MIME	Sell	MIMECAST LTD	$107,406,000	-5.9%	1,350,000	-5.9%	1.28%	+3.5%
EPAY	Buy	BOTTOMLINE TECH DEL INC	$105,966,000	+25.1%	1,869,556	+24.6%	1.27%	+37.6%
TEN	New	TENNECO INC	$104,974,000	–	5,730,000	+100.0%	1.26%	–
VICI	Sell	VICI PPTYS INC	$101,692,000	-10.5%	3,573,140	-5.3%	1.22%	-1.5%
	Buy	DIGITAL WORLD ACQUISITION COput	$99,300,000	+689.7%	1,539,300	+529.6%	1.19%	+766.4%
CCMP	New	CMC MATERIALS INC	$97,335,000	–	525,000	+100.0%	1.16%	–
VG	Buy	VONAGE HLDGS CORP	$93,334,000	+4.9%	4,600,000	+7.5%	1.12%	+15.4%
WBT	Buy	WELBILT INC	$93,376,000	+3.1%	3,931,600	+3.2%	1.12%	+13.3%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$81,844,000	-43.0%	3,695,000	-35.7%	0.98%	-37.4%
	Buy	DIGITAL WORLD ACQUISITION COcall	$68,619,000	+116.5%	1,063,700	+72.6%	0.82%	+138.4%
FHN	New	FIRST HORIZON CORPORATION	$66,829,000	–	2,845,000	+100.0%	0.80%	–
	Buy	NORWEGIAN CRUISE LINE HLDGcall	$63,375,000	+38.0%	2,896,500	+30.8%	0.76%	+51.9%
T	New	AT&T INC	$59,075,000	–	2,500,000	+100.0%	0.71%	–
	Sell	INVESCO QQQ TRput	$54,381,000	-14.6%	150,000	-6.2%	0.65%	-6.1%
	Buy	ROYAL CARIBBEAN GROUPcall	$52,991,000	+98.3%	632,500	+82.0%	0.63%	+118.6%
PCG	Buy	PG&E CORP	$52,536,000	+1.2%	4,400,000	+2.9%	0.63%	+11.3%
RCL	Buy	ROYAL CARIBBEAN GROUP	$47,419,000	+27.9%	566,000	+17.4%	0.57%	+40.7%
	New	ZYNGA INCput	$45,964,000	–	4,974,500	+100.0%	0.55%	–
FYBR	Buy	FRONTIER COMMUNICATIONS PARENT INC	$42,411,000	-4.9%	1,532,729	+1.3%	0.51%	+4.5%
	New	AT&T INCput	$41,913,000	–	2,350,000	+100.0%	0.50%	–
	Buy	ALIBABA GROUP HLDG LTDcall	$36,851,000	+104.0%	338,700	+122.7%	0.44%	+125.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$33,184,000	+116.5%	305,000	+136.4%	0.40%	+137.7%
	Buy	PG&E CORPput	$29,850,000	+121.8%	2,500,000	+125.5%	0.36%	+144.5%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG	$29,079,000	+43.2%	1,329,000	+35.8%	0.35%	+57.5%
	New	CARNIVAL CORPcall	$28,510,000	–	1,410,000	+100.0%	0.34%	–
MNTV	Buy	MOMENTIVE GLOBAL INC	$27,528,000	+147.9%	1,693,000	+222.5%	0.33%	+171.9%
	Buy	DIGITAL WORLD ACQUISITION CO	$25,844,000	+90.7%	400,615	+52.0%	0.31%	+110.2%
DIS	Buy	DISNEY WALT CO	$25,676,000	+132.8%	187,200	+162.9%	0.31%	+155.8%
		ESPERION THERAPEUTICS INCnote 4.000%11/15/25	$24,217,000	-2.2%	46,411,000	0.0%	0.29%	+7.8%
	New	NIELSEN HLDGS PLCput	$23,835,000	–	875,000	+100.0%	0.28%	–
ROG	Buy	ROGERS CORP	$23,095,000	+39.4%	85,000	+40.0%	0.28%	+53.3%
FLOW	New	SPX FLOW INC	$22,417,000	–	260,000	+100.0%	0.27%	–
PSTX		POSEIDA THERAPEUTICS INC	$22,253,000	-34.2%	4,967,227	0.0%	0.27%	-27.7%
	Buy	TURQUOISE HILL RES LTDput	$18,024,000	+108.9%	600,000	+14.4%	0.22%	+128.7%
FOE	Buy	FERRO CORP	$18,022,000	+117.3%	829,000	+118.2%	0.22%	+138.9%
DOYU	Buy	DOUYU INTL HLDGS LTDsponsored ads	$17,307,000	-5.7%	8,320,804	+19.7%	0.21%	+4.0%
	Buy	DISNEY WALT COcall	$17,145,000	+268.9%	125,000	+316.7%	0.20%	+302.0%
	Buy	DOLE PLC	$15,984,000	+227.9%	1,289,000	+252.2%	0.19%	+260.4%
DIN	Buy	DINE BRANDS GLOBAL INC	$15,453,000	+1088.7%	198,241	+1056.3%	0.18%	+1221.4%
	Buy	ALIBABA GROUP HLDG LTDput	$14,688,000	+106.1%	135,000	+125.0%	0.18%	+128.6%
	Buy	BLOCK INCput	$14,238,000	+67.9%	105,000	+100.0%	0.17%	+84.8%
HTA	Buy	HEALTHCARE TRUST AMER INCcl a	$13,790,000	+27.1%	440,000	+35.4%	0.16%	+39.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$13,617,000	+19078.9%	30,150	+20000.0%	0.16%	+16200.0%
	New	ISHARES TRput	$13,456,000	–	400,000	+100.0%	0.16%	–
		AMERICAN AIRLINES GROUP INCnote 6.500% 7/01/25	$12,884,000	-0.2%	9,350,000	0.0%	0.15%	+10.0%
GS	New	GOLDMAN SACHS GROUP INC	$12,037,000	–	36,464	+100.0%	0.14%	–
POLY	New	PLANTRONICS INC	$10,638,000	–	270,000	+100.0%	0.13%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$10,245,000	-13.6%	260,022	-3.7%	0.12%	-5.4%
MTOR	New	MERITOR INC	$8,821,000	–	248,000	+100.0%	0.10%	–
APTS	New	PREFERRED APT CMNTYS INC	$8,766,000	–	351,500	+100.0%	0.10%	–
MGI	New	MONEYGRAM INTL INC	$8,640,000	–	818,200	+100.0%	0.10%	–
MGP	Buy	MGM GROWTH PPTYS LLC	$8,127,000	+437.9%	210,000	+467.6%	0.10%	+506.2%
SQ	Buy	BLOCK INCcl a	$7,702,000	+272.6%	56,803	+343.8%	0.09%	+318.2%
	Sell	ADVANCED MICRO DEVICES INCcall	$7,107,000	-98.8%	65,000	-98.5%	0.08%	-98.7%
ERIC	New	ERICSSONadr b sek 10	$6,855,000	–	750,000	+100.0%	0.08%	–
CLVTPRA	New	CLARIVATE PLC5.25% pfd conv a	$6,108,000	–	90,000	+100.0%	0.07%	–
	New	CARNIVAL CORPput	$6,066,000	–	300,000	+100.0%	0.07%	–
DRI	New	DARDEN RESTAURANTS INC	$5,983,000	–	45,000	+100.0%	0.07%	–
	New	TAKE-TWO INTERACTIVE SOFTWAREput	$5,381,000	–	35,000	+100.0%	0.06%	–
KRTX	Sell	KARUNA THERAPEUTICS INC	$5,072,000	-35.5%	40,000	-33.3%	0.06%	-28.2%
	Sell	IHS HOLDING LIMITED	$4,986,000	-29.3%	450,000	-10.0%	0.06%	-22.1%
DISCA	New	DISCOVERY INC	$4,984,000	–	200,000	+100.0%	0.06%	–
WPCBU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$4,930,000	-0.9%	500,000	0.0%	0.06%	+9.3%
WPCAU		WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$4,950,000	-1.0%	500,000	0.0%	0.06%	+9.3%
CZR	Sell	CAESARS ENTERTAINMENT INC	$4,410,000	-44.5%	57,000	-32.9%	0.05%	-38.4%
	Buy	INFORMATICA INC	$4,442,000	-2.8%	225,000	+82.0%	0.05%	+6.0%
	New	MGM RESORTS INTERNATIONALcall	$4,404,000	–	105,000	+100.0%	0.05%	–
	New	MIRION TECHNOLOGIES INC	$4,196,000	–	520,000	+100.0%	0.05%	–
	Sell	ADVANCED MICRO DEVICES INCput	$3,827,000	-99.1%	35,000	-98.8%	0.05%	-99.0%
	New	SPDR SER TRput	$3,777,000	–	50,000	+100.0%	0.04%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$3,716,000	-24.5%	60,000	-29.4%	0.04%	-18.5%
TELA		TELA BIO INC	$3,631,000	-9.2%	312,238	0.0%	0.04%	0.0%
AVTR	Sell	AVANTOR INC	$3,382,000	-58.8%	100,000	-48.7%	0.04%	-55.1%
WMB	Sell	WILLIAMS COS INC	$3,341,000	-8.4%	100,000	-28.6%	0.04%	0.0%
STAR	New	ISTAR INC	$3,043,000	–	130,000	+100.0%	0.04%	–
HR	New	HEALTHCARE REALTY TRUST INC	$2,748,000	–	100,000	+100.0%	0.03%	–
AFCG	New	AFC GAMMA INC	$2,677,000	–	140,000	+100.0%	0.03%	–
	New	SPDR SER TRcall	$2,691,000	–	20,000	+100.0%	0.03%	–
CHNG	New	CHANGE HEALTHCARE INC	$2,507,000	–	115,000	+100.0%	0.03%	–
	New	BENTLEY SYS INCnote 0.125% 1/15/26	$2,465,000	–	2,500,000	+100.0%	0.03%	–
ABG		ASBURY AUTOMOTIVE GROUP INC	$2,403,000	-7.3%	15,000	0.0%	0.03%	+3.6%
	New	ERICSSONcall	$2,376,000	–	260,000	+100.0%	0.03%	–
		NCL CORP LTDnote 6.000% 5/15/24	$2,224,000	+4.0%	1,250,000	0.0%	0.03%	+17.4%
FIVN	Sell	FIVE9 INC	$2,208,000	-93.9%	20,000	-92.5%	0.03%	-93.4%
RXRX	Buy	RECURSION PHARMACEUTICALS INCcl a	$2,148,000	-55.2%	300,000	+7.1%	0.03%	-50.0%
WYNN	Sell	WYNN RESORTS LTD	$2,193,000	-53.1%	27,500	-50.0%	0.03%	-49.0%
	Sell	FIVE9 INCput	$2,208,000	-92.3%	20,000	-90.4%	0.03%	-91.7%
RMBL	Sell	RUMBLEON INC	$2,053,000	-72.2%	60,000	-66.3%	0.02%	-68.8%
SI	Sell	SILVERGATE CAP CORPcl a	$2,108,000	-11.1%	14,000	-12.5%	0.02%	-3.8%
STRO	Buy	SUTRO BIOPHARMA INC	$2,055,000	-39.9%	250,000	+8.7%	0.02%	-32.4%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$1,972,000	-61.6%	90,000	-37.9%	0.02%	-57.1%
	New	ACADEMY SPORTS & OUTDOORS INput	$1,970,000	–	50,000	+100.0%	0.02%	–
GTES	New	GATES INDUSTRIAL CORP PLC	$1,883,000	–	125,000	+100.0%	0.02%	–
NPTN	New	NEOPHOTONICS CORP	$1,916,000	–	126,000	+100.0%	0.02%	–
LESL	Sell	LESLIES INC	$1,936,000	-58.0%	100,000	-48.7%	0.02%	-54.0%
SWX	New	SOUTHWEST GAS HLDGS INC	$1,957,000	–	25,000	+100.0%	0.02%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,851,000	-89.3%	16,928	-85.9%	0.02%	-88.3%
AZEK	Sell	AZEK CO INCcl a	$1,863,000	-73.1%	75,000	-50.0%	0.02%	-70.7%
ESPR	Sell	ESPERION THERAPEUTICS INC	$1,661,000	-8.4%	358,006	-1.3%	0.02%	0.0%
MGM	New	MGM RESORTS INTERNATIONAL	$1,678,000	–	40,000	+100.0%	0.02%	–
BAC		BK OF AMERICA CORP	$1,649,000	-7.4%	40,000	0.0%	0.02%	+5.3%
	New	RUMBLEON INCput	$1,711,000	–	50,000	+100.0%	0.02%	–
RNLX	Buy	RENALYTIX PLCads	$1,557,000	-40.0%	225,000	+37.9%	0.02%	-32.1%
DHRPRB		DANAHER CORPORATION5% conv pfd b	$1,579,000	-9.1%	1,000	0.0%	0.02%	0.0%
DBX	Sell	DROPBOX INCcl a	$1,628,000	-11.6%	70,000	-6.7%	0.02%	-5.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$1,344,000	-30.2%	22,500	-25.0%	0.02%	-23.8%
TMUS	Sell	T-MOBILE US INC	$1,284,000	-46.8%	10,000	-52.0%	0.02%	-42.3%
CORSU		CORSAIR PARTNERING CORPunit 99/99/9999	$1,244,000	-1.0%	125,700	0.0%	0.02%	+7.1%
	Buy	TURQUOISE HILL RES LTDcall	$1,202,000	+108.7%	40,000	+14.3%	0.01%	+133.3%
	Sell	USERTESTING INC	$1,069,000	-48.2%	100,000	-59.2%	0.01%	-40.9%
BWMN	New	BOWMAN CONSULTING GROUP LTD	$986,000	–	60,000	+100.0%	0.01%	–
	New	CLARIVATE PLCcall	$1,006,000	–	60,000	+100.0%	0.01%	–
		UBER TECHNOLOGIES INCnote 12/15/25	$894,000	-9.9%	1,000,000	0.0%	0.01%	0.0%
	Sell	HIRERIGHT HOLDINGS CORPORATION	$941,000	-21.6%	55,000	-26.7%	0.01%	-15.4%
	New	US ECOLOGY INC	$958,000	–	20,000	+100.0%	0.01%	–
		MYNARIC AGspon ads	$839,000	-5.7%	70,000	0.0%	0.01%	0.0%
CLVT	Sell	CLARIVATE PLC	$838,000	-92.4%	50,000	-89.3%	0.01%	-91.7%
CERT	Sell	CERTARA INC	$859,000	-86.9%	40,000	-82.6%	0.01%	-85.9%
	Sell	DEFINITIVE HEALTHCARE CORP	$740,000	-54.9%	30,000	-50.0%	0.01%	-50.0%
OAS	New	OASIS PETROLEUM INC	$732,000	–	5,000	+100.0%	0.01%	–
	New	KARUNA THERAPEUTICS INCput	$634,000	–	5,000	+100.0%	0.01%	–
	Sell	PARAGON 28 INC	$592,000	-44.2%	35,390	-41.0%	0.01%	-41.7%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$568,000	-63.2%	20,000	-53.2%	0.01%	-58.8%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$614,000	-74.5%	14,000	-64.6%	0.01%	-73.1%
	New	BICYCLE THERAPEUTICS PLCput	$614,000	–	14,000	+100.0%	0.01%	–
NWN	New	NORTHWEST NAT HLDG CO	$627,000	–	12,127	+100.0%	0.01%	–
		VIPSHOP HOLDINGS LIMITEDcall	$484,000	+7.1%	53,800	0.0%	0.01%	+20.0%
WB	Sell	WEIBO CORPsponsored adr	$490,000	-94.5%	20,000	-93.1%	0.01%	-93.8%
UBER	Sell	UBER TECHNOLOGIES INC	$535,000	-84.0%	15,000	-81.2%	0.01%	-83.3%
	Sell	LULUS FASHION LOUNGE HOLDING	$542,000	-72.2%	80,000	-58.0%	0.01%	-71.4%
	New	BICYCLE THERAPEUTICS PLCcall	$439,000	–	10,000	+100.0%	0.01%	–
ORCL	Sell	ORACLE CORP	$414,000	-52.5%	5,000	-50.0%	0.01%	-44.4%
SYTAW	New	SIYATA MOBILE INC*w exp 09/29/25	$396,000	–	400,000	+100.0%	0.01%	–
FLYW	Buy	FLYWIRE CORPORATION	$306,000	+15.0%	10,000	+42.9%	0.00%	+33.3%
SQNS	New	SEQUANS COMMUNICATIONS S Asponsored ads	$304,000	–	100,114	+100.0%	0.00%	–
AMZN	New	AMAZON COM INC	$326,000	–	100	+100.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$348,000	-25.0%	10,000	0.0%	0.00%	-20.0%
LYRA	Sell	LYRA THERAPEUTICS INC	$241,000	-22.5%	60,000	-15.9%	0.00%	0.0%
CCL	Sell	CARNIVAL CORP	$182,000	-86.1%	9,000	-86.2%	0.00%	-85.7%
JPM	New	JPMORGAN CHASE & CO	$204,000	–	1,500	+100.0%	0.00%	–
ETNB	Sell	89BIO INC	$57,000	-95.6%	15,000	-85.0%	0.00%	-92.9%
AAL	Sell	AMERICAN AIRLS GROUP INC	$70,000	-16.7%	3,838	-17.5%	0.00%	0.0%
	Exit	ARENA PHARMACEUTICALS INCput	$0	–	-700	-100.0%	-0.00%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-10,000	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-500	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	LIVEVOX HOLDING INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	COUCHBASE INC	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-10,000	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INC	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	CI&T INC	$0	–	-30,000	-100.0%	-0.00%	–
FA	Exit	FIRST ADVANTAGE CORP	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	KALTURA INC	$0	–	-130,000	-100.0%	-0.01%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-20,000	-100.0%	-0.01%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-40,000	-100.0%	-0.01%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-14,100	-100.0%	-0.01%	–
	Exit	LIANBIOsponsored ads	$0	–	-110,000	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-25,000	-100.0%	-0.01%	–
VRM	Exit	VROOM INC	$0	–	-70,000	-100.0%	-0.01%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO	$0	–	-40,000	-100.0%	-0.01%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-60,000	-100.0%	-0.01%	–
NCNO	Exit	NCINO INC	$0	–	-16,000	-100.0%	-0.01%	–
	Exit	DRAFTKINGS INCput	$0	–	-35,000	-100.0%	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-40,000	-100.0%	-0.01%	–
DLO	Exit	DLOCAL LTD	$0	–	-25,000	-100.0%	-0.01%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	ZENDESK INCcall	$0	–	-10,000	-100.0%	-0.01%	–
SIBN	Exit	SI-BONE INC	$0	–	-46,000	-100.0%	-0.01%	–
WKME	Exit	WALKME LTD	$0	–	-51,500	-100.0%	-0.01%	–
	Exit	ENACT HLDGS INC	$0	–	-50,000	-100.0%	-0.01%	–
ULCC	Exit	FRONTIER GROUP HLDGS INC	$0	–	-85,000	-100.0%	-0.01%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-25,000	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-57,500	-100.0%	-0.01%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-20,001	-100.0%	-0.02%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-100,050	-100.0%	-0.02%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-207,900	-100.0%	-0.02%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-300,000	-100.0%	-0.02%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-8,600	-100.0%	-0.02%	–
PSN	Exit	PARSONS CORP DEL	$0	–	-49,808	-100.0%	-0.02%	–
TASK	Exit	TASKUS INC	$0	–	-30,000	-100.0%	-0.02%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-92,500	-100.0%	-0.02%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-70,000	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6,500	-100.0%	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-17,500	-100.0%	-0.02%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-30,000	-100.0%	-0.02%	–
	Exit	CAESARS ENTERTAINMENT INCput	$0	–	-20,000	-100.0%	-0.02%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-86,000	-100.0%	-0.02%	–
	Exit	DIGITAL WORLD ACQUISITION CO*w exp 06/30/28	$0	–	-145,000	-100.0%	-0.02%	–
	Exit	CHICAGO ATLANTIC REAL ESTATE	$0	–	-115,000	-100.0%	-0.02%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-137,500	-100.0%	-0.02%	–
VRS	Exit	VERSO CORPcl a	$0	–	-80,000	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-76,762	-100.0%	-0.02%	–
ABNB	Exit	AIRBNB INC	$0	–	-13,500	-100.0%	-0.02%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-5,000	-100.0%	-0.03%	–
	Exit	CERNER CORPcall	$0	–	-27,700	-100.0%	-0.03%	–
	Exit	CANADIAN PAC RY LTDput	$0	–	-38,200	-100.0%	-0.03%	–
ACCD	Exit	ACCOLADE INC	$0	–	-122,500	-100.0%	-0.04%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-17,400	-100.0%	-0.04%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-85,000	-100.0%	-0.04%	–
ARVN	Exit	ARVINAS INC	$0	–	-40,000	-100.0%	-0.04%	–
PATH	Exit	UIPATH INCcl a	$0	–	-82,000	-100.0%	-0.04%	–
NFH	Exit	NEW FRONTIER HEALTH CORP	$0	–	-315,000	-100.0%	-0.04%	–
TBX	Exit	PROSHARES TRsht 7-10 yr tr	$0	–	-150,000	-100.0%	-0.04%	–
	Exit	PAYCOR HCM INC	$0	–	-140,000	-100.0%	-0.04%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-91,500	-100.0%	-0.04%	–
	Exit	AVIS BUDGET GROUPcall	$0	–	-19,900	-100.0%	-0.04%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-115,000	-100.0%	-0.05%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-49,866	-100.0%	-0.05%	–
	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-200,000	-100.0%	-0.05%	–
	Exit	WEIBO CORPcall	$0	–	-177,200	-100.0%	-0.06%	–
	Exit	BLOCK INCcall	$0	–	-35,000	-100.0%	-0.06%	–
CLVTPRA	Exit	CLARIVATE PLC5.25% pfd conv a	$0	–	-7,500,000	-100.0%	-0.07%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-39,851	-100.0%	-0.08%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-409,000	-100.0%	-0.08%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-513,300	-100.0%	-0.08%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-686,000	-100.0%	-0.09%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-237,500	-100.0%	-0.09%	–
	Exit	CAESARS ENTERTAINMENT INCcall	$0	–	-90,000	-100.0%	-0.09%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-165,342	-100.0%	-0.09%	–
	Exit	WEIBO CORPput	$0	–	-285,600	-100.0%	-0.10%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-43,258	-100.0%	-0.10%	–
	Exit	PG&E CORPcall	$0	–	-734,400	-100.0%	-0.10%	–
	Exit	S&P GLOBAL INCcall	$0	–	-22,400	-100.0%	-0.12%	–
KRA	Exit	KRATON CORP	$0	–	-248,900	-100.0%	-0.12%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-130,000	-100.0%	-0.13%	–
	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-79,500	-100.0%	-0.16%	–
	Exit	AVIS BUDGET GROUPput	$0	–	-78,300	-100.0%	-0.18%	–
	Exit	VIPSHOP HOLDINGS LIMITEDput	$0	–	-1,946,000	-100.0%	-0.18%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-1,971,000	-100.0%	-0.18%	–
MCFE	Exit	MCAFEE CORP	$0	–	-826,700	-100.0%	-0.23%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-3,550,000	-100.0%	-0.44%	–
	Exit	CARNIVAL PLCcall	$0	–	-2,622,500	-100.0%	-0.57%	–
	Exit	XILINX INCcall	$0	–	-302,500	-100.0%	-0.70%	–
	Exit	SYNCHRONY FINANCIALput	$0	–	-1,540,000	-100.0%	-0.78%	–
	Exit	CERNER CORPput	$0	–	-817,800	-100.0%	-0.82%	–
	Exit	XILINX INCput	$0	–	-429,700	-100.0%	-0.99%	–
	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-3,281,200	-100.0%	-1.97%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-2,275,000	-100.0%	-2.06%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,520,000	-100.0%	-3.43%	–
XLNX	Exit	XILINX INC	$0	–	-4,046,000	-100.0%	-9.32%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-17,340,000	-100.0%	-10.43%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-9,310,000	-100.0%	-13.45%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Neal Nenadovic — Chief Financial Officer

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)

Pentwater Capital Management LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8364377000.0 != 8364378000.0)

Export Pentwater Capital Management LP's holdings