$8.51 Billion is the total value of Pentwater Capital Management LP's 176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $694,901,000 | +18.5% | 8,925,000 | +21.9% | 8.16% | +16.4% |
TWTR | New | TWITTER INC | $676,123,000 | – | 18,083,000 | +100.0% | 7.94% | – |
New | TWITTER INCput | $573,978,000 | – | 15,351,100 | +100.0% | 6.74% | – | |
Buy | ACTIVISION BLIZZARD INCput | $571,913,000 | +11.1% | 7,345,400 | +14.3% | 6.72% | +9.2% | |
TRQ | Buy | TURQUOISE HILL RES LTD | $521,146,000 | -7.8% | 19,460,256 | +3.4% | 6.12% | -9.4% |
CTXS | Buy | CITRIX SYS INC | $388,680,000 | +12.2% | 4,000,000 | +16.5% | 4.57% | +10.3% |
Sell | SPDR S&P 500 ETF TRput | $339,525,000 | -50.8% | 900,000 | -41.1% | 3.99% | -51.6% | |
CCMP | Buy | CMC MATERIALS INC | $256,500,000 | +163.5% | 1,470,000 | +180.0% | 3.01% | +158.9% |
Buy | MANDIANT INC | $244,188,000 | +56.4% | 11,191,000 | +59.9% | 2.87% | +53.7% | |
COHR | Buy | COHERENT INC | $239,598,000 | +13.2% | 900,000 | +16.3% | 2.82% | +11.3% |
SWCH | New | SWITCH INCcl a | $218,588,000 | – | 6,525,000 | +100.0% | 2.57% | – |
Sell | BOEING COcall | $213,557,000 | -43.2% | 1,562,000 | -20.5% | 2.51% | -44.2% | |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD | $208,365,000 | – | 1,430,000 | +100.0% | 2.45% | – |
TGNA | Buy | TEGNA INC | $174,827,000 | +9.7% | 8,337,000 | +17.2% | 2.05% | +7.8% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $169,236,000 | – | 2,700,000 | +100.0% | 1.99% | – |
Sell | VICI PPTYS INCcall | $135,098,000 | -13.1% | 4,535,000 | -17.0% | 1.59% | -14.6% | |
WBT | Buy | WELBILT INC | $134,527,000 | +44.1% | 5,650,000 | +43.7% | 1.58% | +41.7% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $132,736,000 | +10.9% | 5,420,000 | +10.1% | 1.56% | +9.0% |
BA | Sell | BOEING CO | $114,858,000 | -46.9% | 840,100 | -25.7% | 1.35% | -47.9% |
TEN | Buy | TENNECO INC | $99,579,000 | -5.1% | 5,803,000 | +1.3% | 1.17% | -6.8% |
VG | Buy | VONAGE HLDGS CORP | $98,722,000 | +5.8% | 5,240,000 | +13.9% | 1.16% | +3.9% |
ZEN | New | ZENDESK INC | $88,321,000 | – | 1,192,400 | +100.0% | 1.04% | – |
FHN | Buy | FIRST HORIZON CORPORATION | $84,598,000 | +26.6% | 3,870,000 | +36.0% | 0.99% | +24.4% |
VMW | New | VMWARE INC | $79,786,000 | – | 700,000 | +100.0% | 0.94% | – |
CDK | New | CDK GLOBAL INC | $79,132,000 | – | 1,444,801 | +100.0% | 0.93% | – |
MANT | New | MANTECH INTERNATIONAL CORPcl a | $74,737,000 | – | 783,000 | +100.0% | 0.88% | – |
Buy | INVESCO QQQ TRput | $70,070,000 | +28.9% | 250,000 | +66.7% | 0.82% | +26.6% | |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $64,470,000 | – | 1,000,000 | +100.0% | 0.76% | – |
CVET | New | COVETRUS INC | $60,616,000 | – | 2,921,261 | +100.0% | 0.71% | – |
MGI | Buy | MONEYGRAM INTL INC | $58,550,000 | +577.7% | 5,855,000 | +615.6% | 0.69% | +568.0% |
NCR | New | NCR CORP | $57,087,000 | – | 1,835,000 | +100.0% | 0.67% | – |
New | SPDR S&P 500 ETF TRcall | $56,588,000 | – | 150,000 | +100.0% | 0.66% | – | |
ROG | Buy | ROGERS CORP | $54,887,000 | +137.7% | 209,422 | +146.4% | 0.64% | +133.7% |
LHCG | New | LHC GROUP INC | $51,394,000 | – | 330,000 | +100.0% | 0.60% | – |
Sell | TAKE-TWO INTERACTIVE SOFTWAREcall | $50,850,000 | -68.0% | 415,000 | -59.9% | 0.60% | -68.6% | |
CLR | New | CONTINENTAL RES INC | $49,666,000 | – | 760,000 | +100.0% | 0.58% | – |
New | ZENDESK INCput | $49,434,000 | – | 667,400 | +100.0% | 0.58% | – | |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $48,887,000 | -40.3% | 3,086,326 | -16.5% | 0.57% | -41.3% |
NLSN | Sell | NIELSEN HLDGS PLC | $47,055,000 | -86.0% | 2,026,500 | -83.6% | 0.55% | -86.3% |
Buy | TURQUOISE HILL RES LTDput | $42,912,000 | +138.1% | 1,602,400 | +167.1% | 0.50% | +134.4% | |
TPTX | New | TURNING POINT THERAPEUTICS INC. | $42,495,000 | – | 564,714 | +100.0% | 0.50% | – |
New | NCR CORPput | $42,154,000 | – | 1,355,000 | +100.0% | 0.50% | – | |
Buy | ALIBABA GROUP HLDG LTDcall | $40,175,000 | +9.0% | 353,400 | +4.3% | 0.47% | +7.0% | |
KSS | New | KOHLS CORP | $38,010,000 | – | 1,065,000 | +100.0% | 0.45% | – |
New | KOHLS CORPput | $36,886,000 | – | 1,033,500 | +100.0% | 0.43% | – | |
Sell | BOEING COput | $33,155,000 | -85.5% | 242,500 | -79.6% | 0.39% | -85.7% | |
NPTN | Buy | NEOPHOTONICS CORP | $33,033,000 | +1624.1% | 2,100,000 | +1566.7% | 0.39% | +1587.0% |
Buy | DIGITAL WORLD ACQUISITION COcall | $29,806,000 | -56.6% | 1,233,700 | +16.0% | 0.35% | -57.3% | |
Sell | DIGITAL WORLD ACQUISITION COput | $29,224,000 | -70.6% | 1,209,600 | -21.4% | 0.34% | -71.1% | |
FYBR | Sell | FRONTIER COMMUNICATIONS PARENT INC | $29,051,000 | -31.5% | 1,234,129 | -19.5% | 0.34% | -32.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,420,000 | -14.4% | 250,000 | -18.0% | 0.33% | -15.9% |
Sell | NORWEGIAN CRUISE LINE HLDGcall | $28,284,000 | -55.4% | 2,543,500 | -12.2% | 0.33% | -56.2% | |
New | VANGUARD INDEX FDSput | $28,293,000 | – | 150,000 | +100.0% | 0.33% | – | |
DRE | New | DUKE REALTY CORP | $27,475,000 | – | 500,000 | +100.0% | 0.32% | – |
ESPERION THERAPEUTICS INCnote 4.000%11/15/25 | $25,262,000 | +4.3% | 46,411,000 | 0.0% | 0.30% | +2.4% | ||
DIS | Buy | DISNEY WALT CO | $24,178,000 | -5.8% | 256,125 | +36.8% | 0.28% | -7.5% |
Buy | ISHARES TRput | $22,470,000 | +67.0% | 750,000 | +87.5% | 0.26% | +64.0% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $22,422,000 | – | 80,000 | +100.0% | 0.26% | – |
New | INVESCO QQQ TRcall | $21,021,000 | – | 75,000 | +100.0% | 0.25% | – | |
New | WARNER BROS DISCOVERY INC | $21,043,000 | – | 1,568,000 | +100.0% | 0.25% | – | |
Sell | PG&E CORPput | $19,960,000 | -33.1% | 2,000,000 | -20.0% | 0.24% | -34.2% | |
Buy | SPDR SER TRcall | $17,922,000 | +566.0% | 150,000 | +650.0% | 0.21% | +559.4% | |
PSB | New | PS BUSINESS PARKS INC | $17,354,000 | – | 92,727 | +100.0% | 0.20% | – |
New | KOHLS CORPcall | $16,992,000 | – | 476,100 | +100.0% | 0.20% | – | |
New | ISHARES TRput | $16,936,000 | – | 100,000 | +100.0% | 0.20% | – | |
Sell | ROYAL CARIBBEAN GROUPcall | $16,722,000 | -68.4% | 479,000 | -24.3% | 0.20% | -69.1% | |
New | FIRST HORIZON CORPORATIONput | $16,395,000 | – | 750,000 | +100.0% | 0.19% | – | |
Buy | DIGITAL WORLD ACQUISITION CO | $14,711,000 | -43.1% | 608,891 | +52.0% | 0.17% | -44.0% | |
DIN | Buy | DINE BRANDS GLOBAL INC | $14,318,000 | -7.3% | 220,000 | +11.0% | 0.17% | -9.2% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $13,643,000 | -71.2% | 390,800 | -31.0% | 0.16% | -71.8% |
Y | New | ALLEGHANY CORP | $13,330,000 | – | 16,000 | +100.0% | 0.16% | – |
PSTX | POSEIDA THERAPEUTICS INC | $12,815,000 | -42.4% | 4,967,227 | 0.0% | 0.15% | -43.2% | |
Sell | ALIBABA GROUP HLDG LTDput | $12,505,000 | -14.9% | 110,000 | -18.5% | 0.15% | -16.5% | |
New | BROADCOM INCput | $12,145,000 | – | 25,000 | +100.0% | 0.14% | – | |
POLY | Sell | PLANTRONICS INC | $10,515,000 | -1.2% | 265,000 | -1.9% | 0.12% | -2.4% |
CHNG | Buy | CHANGE HEALTHCARE INC | $10,146,000 | +304.7% | 440,000 | +282.6% | 0.12% | +296.7% |
AMERICAN AIRLINES GROUP INCnote 6.500% 7/01/25 | $9,949,000 | -22.8% | 9,350,000 | 0.0% | 0.12% | -24.0% | ||
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $9,664,000 | -44.2% | 8,053,400 | -3.2% | 0.11% | -44.9% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $9,236,000 | – | 200,000 | +100.0% | 0.11% | – |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $9,241,000 | -68.2% | 831,000 | -37.5% | 0.11% | -68.7% |
New | TOWER SEMICONDUCTOR LTDput | $9,236,000 | – | 200,000 | +100.0% | 0.11% | – | |
MTOR | MERITOR INC | $9,010,000 | +2.1% | 248,000 | 0.0% | 0.11% | +1.0% | |
New | ROYAL CARIBBEAN GROUPput | $8,728,000 | – | 250,000 | +100.0% | 0.10% | – | |
New | NORWEGIAN CRUISE LINE HLDGput | $7,877,000 | – | 708,400 | +100.0% | 0.09% | – | |
New | ISHARES TRput | $7,058,000 | – | 60,000 | +100.0% | 0.08% | – | |
ERIC | Buy | ERICSSONadr b sek 10 | $6,808,000 | -0.7% | 920,000 | +22.7% | 0.08% | -2.4% |
New | NCR CORPcall | $6,222,000 | – | 200,000 | +100.0% | 0.07% | – | |
VICI | Sell | VICI PPTYS INC | $6,107,000 | -94.0% | 205,000 | -94.3% | 0.07% | -94.1% |
New | SPDR SER TRput | $5,974,000 | – | 50,000 | +100.0% | 0.07% | – | |
Sell | DOLE PLC | $5,922,000 | -63.0% | 700,000 | -45.7% | 0.07% | -63.4% | |
New | TWITTER INCcall | $5,609,000 | – | 150,000 | +100.0% | 0.07% | – | |
SRRA | New | SIERRA ONCOLOGY INC | $5,499,000 | – | 100,000 | +100.0% | 0.06% | – |
New | SIX FLAGS ENTMT CORPcall | $5,425,000 | – | 250,000 | +100.0% | 0.06% | – | |
Buy | IHS HOLDING LIMITED | $5,356,000 | +7.4% | 513,030 | +14.0% | 0.06% | +5.0% | |
New | WARNER BROS DISCOVERY INCcall | $5,368,000 | – | 400,000 | +100.0% | 0.06% | – | |
PLTK | New | PLAYTIKA HLDG CORP | $5,296,000 | – | 400,000 | +100.0% | 0.06% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $5,307,000 | +216.3% | 183,320 | +358.3% | 0.06% | +210.0% |
CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $5,149,000 | -15.7% | 90,000 | 0.0% | 0.06% | -17.8% | |
WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,920,000 | -0.2% | 500,000 | 0.0% | 0.06% | -1.7% | |
MNTV | Sell | MOMENTIVE GLOBAL INC | $4,928,000 | -82.1% | 560,000 | -66.9% | 0.06% | -82.4% |
WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,950,000 | 0.0% | 500,000 | 0.0% | 0.06% | -1.7% | |
SLB | New | SCHLUMBERGER LTD | $4,828,000 | – | 135,000 | +100.0% | 0.06% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $4,779,000 | – | 40,000 | +100.0% | 0.06% | – |
Buy | KARUNA THERAPEUTICS INCput | $4,744,000 | +648.3% | 37,500 | +650.0% | 0.06% | +600.0% | |
New | BAUSCH PLUS LOMB CORP | $4,420,000 | – | 290,000 | +100.0% | 0.05% | – | |
PCG | Sell | PG&E CORP | $4,291,000 | -91.8% | 430,000 | -90.2% | 0.05% | -92.0% |
KRTX | Sell | KARUNA THERAPEUTICS INC | $3,795,000 | -25.2% | 30,000 | -25.0% | 0.04% | -26.2% |
Sell | CARNIVAL CORPcall | $3,731,000 | -86.9% | 431,300 | -69.4% | 0.04% | -87.1% | |
New | ZENDESK INCcall | $3,704,000 | – | 50,000 | +100.0% | 0.04% | – | |
DRI | Sell | DARDEN RESTAURANTS INC | $3,394,000 | -43.3% | 30,000 | -33.3% | 0.04% | -44.4% |
Buy | MIRION TECHNOLOGIES INC | $3,312,000 | -21.1% | 575,000 | +10.6% | 0.04% | -22.0% | |
STAR | Buy | ISTAR INC | $3,256,000 | +7.0% | 237,500 | +82.7% | 0.04% | +5.6% |
AVTR | AVANTOR INC | $3,110,000 | -8.0% | 100,000 | 0.0% | 0.04% | -7.5% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,077,000 | -30.2% | 80,327 | +40.9% | 0.04% | -32.1% |
ATC | New | ATOTECH LTD | $3,096,000 | – | 160,000 | +100.0% | 0.04% | – |
New | II-VI INCput | $3,016,000 | – | 59,200 | +100.0% | 0.04% | – | |
New | ISHARES TRcall | $2,941,000 | – | 25,000 | +100.0% | 0.04% | – | |
CLVT | Buy | CLARIVATE PLC | $2,772,000 | +230.8% | 200,000 | +300.0% | 0.03% | +230.0% |
TELA | Buy | TELA BIO INC | $2,734,000 | -24.7% | 390,000 | +24.9% | 0.03% | -25.6% |
New | SILICON MOTION TECHNOLOGY CORPput | $2,678,000 | – | 32,000 | +100.0% | 0.03% | – | |
SIMO | New | SILICON MOTION TECHNOLOGY CORPsponsored adr | $2,678,000 | – | 32,000 | +100.0% | 0.03% | – |
WEN | New | WENDYS CO | $2,549,000 | – | 135,000 | +100.0% | 0.03% | – |
RXRX | RECURSION PHARMACEUTICALS INCcl a | $2,442,000 | +13.7% | 300,000 | 0.0% | 0.03% | +11.5% | |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,493,000 | +85.5% | 75,000 | +233.3% | 0.03% | +81.2% |
Sell | INFORMATICA INC | $2,285,000 | -48.6% | 110,000 | -51.1% | 0.03% | -49.1% | |
BENTLEY SYS INCnote 0.125% 1/15/26 | $2,179,000 | -11.6% | 2,500,000 | 0.0% | 0.03% | -10.3% | ||
WMB | Sell | WILLIAMS COS INC | $2,185,000 | -34.6% | 70,000 | -30.0% | 0.03% | -35.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC | $2,059,000 | +24.0% | 323,702 | -9.6% | 0.02% | +20.0% |
FOUR | SHIFT4 PMTS INCcl a | $1,984,000 | -46.6% | 60,000 | 0.0% | 0.02% | -47.7% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,943,000 | -85.7% | 5,150 | -82.9% | 0.02% | -85.9% |
STRO | Buy | SUTRO BIOPHARMA INC | $1,980,000 | -3.6% | 380,000 | +52.0% | 0.02% | -8.0% |
New | SPDR SER TRcall | $1,857,000 | – | 25,000 | +100.0% | 0.02% | – | |
Sell | DISNEY WALT COcall | $1,888,000 | -89.0% | 20,000 | -84.0% | 0.02% | -89.3% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,633,000 | +700.5% | 14,500 | +866.7% | 0.02% | +850.0% |
DBX | DROPBOX INCcl a | $1,469,000 | -9.8% | 70,000 | 0.0% | 0.02% | -10.5% | |
Sell | SPDR SER TRput | $1,454,000 | -61.5% | 25,000 | -50.0% | 0.02% | -62.2% | |
New | PLAYTIKA HLDG CORPput | $1,324,000 | – | 100,000 | +100.0% | 0.02% | – | |
NCL CORP LTDnote 6.000% 5/15/24 | $1,383,000 | -37.8% | 1,250,000 | 0.0% | 0.02% | -40.7% | ||
DHRPRB | DANAHER CORPORATION5% conv pfd b | $1,323,000 | -16.2% | 1,000 | 0.0% | 0.02% | -15.8% | |
New | CONTINENTAL RES INCcall | $1,307,000 | – | 20,000 | +100.0% | 0.02% | – | |
BAC | BK OF AMERICA CORP | $1,245,000 | -24.5% | 40,000 | 0.0% | 0.02% | -25.0% | |
SAFM | New | SANDERSON FARMS INC | $1,293,000 | – | 6,000 | +100.0% | 0.02% | – |
New | ZOOMINFO TECHNOLOGIES INCput | $1,247,000 | – | 37,500 | +100.0% | 0.02% | – | |
CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,231,000 | -1.0% | 125,700 | 0.0% | 0.01% | -6.7% | |
TURQUOISE HILL RES LTDcall | $1,071,000 | -10.9% | 40,000 | 0.0% | 0.01% | -7.1% | ||
New | SHIFT4 PMTS INCput | $992,000 | – | 30,000 | +100.0% | 0.01% | – | |
New | INFORMATICA INCput | $1,039,000 | – | 50,000 | +100.0% | 0.01% | – | |
New | CADRE HLDGS INC | $984,000 | – | 50,000 | +100.0% | 0.01% | – | |
GFI | New | GOLD FIELDS LTDsponsored adr | $866,000 | – | 95,000 | +100.0% | 0.01% | – |
AMZN | Buy | AMAZON COM INC | $743,000 | +127.9% | 7,000 | +6900.0% | 0.01% | +125.0% |
Sell | ADVANCED MICRO DEVICES INCcall | $765,000 | -89.2% | 10,000 | -84.6% | 0.01% | -89.4% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $765,000 | -58.7% | 10,000 | -40.9% | 0.01% | -59.1% |
ETNB | Buy | 89BIO INC | $708,000 | +1142.1% | 220,000 | +1366.7% | 0.01% | +700.0% |
FRG | New | FRANCHISE GROUP INC | $701,000 | – | 20,000 | +100.0% | 0.01% | – |
RNLX | Buy | RENALYTIX PLCads | $613,000 | -60.6% | 250,000 | +11.1% | 0.01% | -63.2% |
New | MIRION TECHNOLOGIES INCput | $576,000 | – | 100,000 | +100.0% | 0.01% | – | |
SI | Sell | SILVERGATE CAP CORPcl a | $535,000 | -74.6% | 10,000 | -28.6% | 0.01% | -76.0% |
New | SILVERGATE CAP CORPput | $535,000 | – | 10,000 | +100.0% | 0.01% | – | |
VIPSHOP HOLDINGS LIMITEDcall | $532,000 | +9.9% | 53,800 | 0.0% | 0.01% | 0.0% | ||
New | IHS HOLDING LIMITEDcall | $522,000 | – | 50,000 | +100.0% | 0.01% | – | |
NXPI | New | NXP SEMICONDUCTORS N V | $444,000 | – | 3,000 | +100.0% | 0.01% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $437,000 | – | 10,000 | +100.0% | 0.01% | – | |
WB | Sell | WEIBO CORPsponsored adr | $449,000 | -8.4% | 19,420 | -2.9% | 0.01% | -16.7% |
SIX | New | SIX FLAGS ENTMT CORP | $434,000 | – | 20,000 | +100.0% | 0.01% | – |
New | NXP SEMICONDUCTORS N Vput | $444,000 | – | 3,000 | +100.0% | 0.01% | – | |
SYTAW | SIYATA MOBILE INC*w exp 09/29/25 | $322,000 | -18.7% | 400,000 | 0.0% | 0.00% | -20.0% | |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $328,000 | – | 4,000 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $351,000 | – | 12,000 | +100.0% | 0.00% | – |
RMBL | Sell | RUMBLEON INC | $368,000 | -82.1% | 25,000 | -58.3% | 0.00% | -84.0% |
SYF | SYNCHRONY FINANCIAL | $276,000 | -20.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
New | ATHIRA PHARMA INCcall | $153,000 | – | 50,000 | +100.0% | 0.00% | – | |
GOOG | New | ALPHABET INCcap stk cl c | $131,000 | – | 60 | +100.0% | 0.00% | – |
AAL | AMERICAN AIRLS GROUP INC | $49,000 | -30.0% | 3,838 | 0.0% | 0.00% | 0.0% | |
GOOGL | New | ALPHABET INCcap stk cl a | $109,000 | – | 50 | +100.0% | 0.00% | – |
CCL | CARNIVAL CORP | $78,000 | -57.1% | 9,000 | 0.0% | 0.00% | -50.0% | |
New | 89BIO INCcall | $32,000 | – | 10,000 | +100.0% | 0.00% | – | |
LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -100,114 | -100.0% | -0.00% | – |
Exit | BICYCLE THERAPEUTICS PLCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -80,000 | -100.0% | -0.01% | – | |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
Exit | BICYCLE THERAPEUTICS PLCput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
Exit | PARAGON 28 INC | $0 | – | -35,390 | -100.0% | -0.01% | – | |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -12,127 | -100.0% | -0.01% | – |
BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -14,000 | -100.0% | -0.01% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
OAS | Exit | OASIS PETROLEUM INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
Exit | MYNARIC AGspon ads | $0 | – | -70,000 | -100.0% | -0.01% | – | |
CERT | Exit | CERTARA INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
Exit | US ECOLOGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
Exit | UBER TECHNOLOGIES INCnote 12/15/25 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
Exit | HIRERIGHT HOLDINGS CORPORATION | $0 | – | -55,000 | -100.0% | -0.01% | – | |
Exit | CLARIVATE PLCcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -60,000 | -100.0% | -0.01% | – |
Exit | USERTESTING INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
TMUS | Exit | T-MOBILE US INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
Exit | RUMBLEON INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -75,000 | -100.0% | -0.02% | – |
LESL | Exit | LESLIES INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -125,000 | -100.0% | -0.02% | – |
Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -27,500 | -100.0% | -0.03% | – |
Exit | FIVE9 INCput | $0 | – | -20,000 | -100.0% | -0.03% | – | |
FIVN | Exit | FIVE9 INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
Exit | ERICSSONcall | $0 | – | -260,000 | -100.0% | -0.03% | – | |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
AFCG | Exit | AFC GAMMA INC | $0 | – | -140,000 | -100.0% | -0.03% | – |
HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -35,000 | -100.0% | -0.05% | – | |
Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -105,000 | -100.0% | -0.05% | – | |
DISCA | Exit | DISCOVERY INC | $0 | – | -200,000 | -100.0% | -0.06% | – |
Exit | TAKE-TWO INTERACTIVE SOFTWAREput | $0 | – | -35,000 | -100.0% | -0.06% | – | |
Exit | CARNIVAL CORPput | $0 | – | -300,000 | -100.0% | -0.07% | – | |
SQ | Exit | BLOCK INCcl a | $0 | – | -56,803 | -100.0% | -0.09% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -210,000 | -100.0% | -0.10% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -351,500 | -100.0% | -0.10% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -260,022 | -100.0% | -0.12% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -36,464 | -100.0% | -0.14% | – |
HTA | Exit | HEALTHCARE TRUST AMER INCcl a | $0 | – | -440,000 | -100.0% | -0.16% | – |
Exit | BLOCK INCput | $0 | – | -105,000 | -100.0% | -0.17% | – | |
FOE | Exit | FERRO CORP | $0 | – | -829,000 | -100.0% | -0.22% | – |
FLOW | Exit | SPX FLOW INC | $0 | – | -260,000 | -100.0% | -0.27% | – |
Exit | NIELSEN HLDGS PLCput | $0 | – | -875,000 | -100.0% | -0.28% | – | |
Exit | AT&T INCput | $0 | – | -2,350,000 | -100.0% | -0.50% | – | |
Exit | ZYNGA INCput | $0 | – | -4,974,500 | -100.0% | -0.55% | – | |
T | Exit | AT&T INC | $0 | – | -2,500,000 | -100.0% | -0.71% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1,869,556 | -100.0% | -1.27% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -1,350,000 | -100.0% | -1.28% | – |
VNE | Exit | VEONEER INC | $0 | – | -3,080,000 | -100.0% | -1.36% | – |
Exit | 51JOB INCput | $0 | – | -2,404,500 | -100.0% | -1.68% | – | |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,700,000 | -100.0% | -1.89% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -25,000,000 | -100.0% | -2.76% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -4,300,000 | -100.0% | -3.34% | – |
CERN | Exit | CERNER CORP | $0 | – | -3,595,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.