$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 131.1% .
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| DISCA | New | DISCOVERY INC | $4,984,000 | – | 200,000 | +100.0% | 0.06% | – |
| 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% | – | |
| New | SPDR SER TRput | $3,777,000 | – | 50,000 | +100.0% | 0.04% | – | |
| 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% | – | |
| New | ERICSSONcall | $2,376,000 | – | 260,000 | +100.0% | 0.03% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INCcl a | $2,148,000 | -55.2% | 300,000 | +7.1% | 0.03% | -50.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,055,000 | -39.9% | 250,000 | +8.7% | 0.02% | -32.4% |
| 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% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,957,000 | – | 25,000 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,678,000 | – | 40,000 | +100.0% | 0.02% | – |
| 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% |
| Buy | TURQUOISE HILL RES LTDcall | $1,202,000 | +108.7% | 40,000 | +14.3% | 0.01% | +133.3% | |
| 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% | – | |
| New | US ECOLOGY INC | $958,000 | – | 20,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| New | BICYCLE THERAPEUTICS PLCcall | $439,000 | – | 10,000 | +100.0% | 0.01% | – | |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $204,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.