Pentwater Capital Management LP - Q2 2022 holdings

$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 BuyACTIVISION BLIZZARD INC$694,901,000
+18.5%
8,925,000
+21.9%
8.16%
+16.4%
TWTR NewTWITTER INC$676,123,00018,083,000
+100.0%
7.94%
NewTWITTER INCput$573,978,00015,351,100
+100.0%
6.74%
BuyACTIVISION BLIZZARD INCput$571,913,000
+11.1%
7,345,400
+14.3%
6.72%
+9.2%
TRQ BuyTURQUOISE HILL RES LTD$521,146,000
-7.8%
19,460,256
+3.4%
6.12%
-9.4%
CTXS BuyCITRIX SYS INC$388,680,000
+12.2%
4,000,000
+16.5%
4.57%
+10.3%
SellSPDR S&P 500 ETF TRput$339,525,000
-50.8%
900,000
-41.1%
3.99%
-51.6%
CCMP BuyCMC MATERIALS INC$256,500,000
+163.5%
1,470,000
+180.0%
3.01%
+158.9%
BuyMANDIANT INC$244,188,000
+56.4%
11,191,000
+59.9%
2.87%
+53.7%
COHR BuyCOHERENT INC$239,598,000
+13.2%
900,000
+16.3%
2.82%
+11.3%
SWCH NewSWITCH INCcl a$218,588,0006,525,000
+100.0%
2.57%
SellBOEING COcall$213,557,000
-43.2%
1,562,000
-20.5%
2.51%
-44.2%
BHVN NewBIOHAVEN PHARMACTL HLDG CO LTD$208,365,0001,430,000
+100.0%
2.45%
TGNA BuyTEGNA INC$174,827,000
+9.7%
8,337,000
+17.2%
2.05%
+7.8%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$169,236,0002,700,000
+100.0%
1.99%
SellVICI PPTYS INCcall$135,098,000
-13.1%
4,535,000
-17.0%
1.59%
-14.6%
WBT BuyWELBILT INC$134,527,000
+44.1%
5,650,000
+43.7%
1.58%
+41.7%
CNR BuyCORNERSTONE BLDG BRANDS INC$132,736,000
+10.9%
5,420,000
+10.1%
1.56%
+9.0%
BA SellBOEING CO$114,858,000
-46.9%
840,100
-25.7%
1.35%
-47.9%
TEN BuyTENNECO INC$99,579,000
-5.1%
5,803,000
+1.3%
1.17%
-6.8%
VG BuyVONAGE HLDGS CORP$98,722,000
+5.8%
5,240,000
+13.9%
1.16%
+3.9%
ZEN NewZENDESK INC$88,321,0001,192,400
+100.0%
1.04%
FHN BuyFIRST HORIZON CORPORATION$84,598,000
+26.6%
3,870,000
+36.0%
0.99%
+24.4%
VMW NewVMWARE INC$79,786,000700,000
+100.0%
0.94%
CDK NewCDK GLOBAL INC$79,132,0001,444,801
+100.0%
0.93%
MANT NewMANTECH INTERNATIONAL CORPcl a$74,737,000783,000
+100.0%
0.88%
BuyINVESCO QQQ TRput$70,070,000
+28.9%
250,000
+66.7%
0.82%
+26.6%
ACC NewAMERICAN CAMPUS CMNTYS INC$64,470,0001,000,000
+100.0%
0.76%
CVET NewCOVETRUS INC$60,616,0002,921,261
+100.0%
0.71%
MGI BuyMONEYGRAM INTL INC$58,550,000
+577.7%
5,855,000
+615.6%
0.69%
+568.0%
NCR NewNCR CORP$57,087,0001,835,000
+100.0%
0.67%
NewSPDR S&P 500 ETF TRcall$56,588,000150,000
+100.0%
0.66%
ROG BuyROGERS CORP$54,887,000
+137.7%
209,422
+146.4%
0.64%
+133.7%
LHCG NewLHC GROUP INC$51,394,000330,000
+100.0%
0.60%
SellTAKE-TWO INTERACTIVE SOFTWAREcall$50,850,000
-68.0%
415,000
-59.9%
0.60%
-68.6%
CLR NewCONTINENTAL RES INC$49,666,000760,000
+100.0%
0.58%
NewZENDESK INCput$49,434,000667,400
+100.0%
0.58%
HTZZ SellHERTZ GLOBAL HLDGS INC$48,887,000
-40.3%
3,086,326
-16.5%
0.57%
-41.3%
NLSN SellNIELSEN HLDGS PLC$47,055,000
-86.0%
2,026,500
-83.6%
0.55%
-86.3%
BuyTURQUOISE HILL RES LTDput$42,912,000
+138.1%
1,602,400
+167.1%
0.50%
+134.4%
TPTX NewTURNING POINT THERAPEUTICS INC.$42,495,000564,714
+100.0%
0.50%
NewNCR CORPput$42,154,0001,355,000
+100.0%
0.50%
BuyALIBABA GROUP HLDG LTDcall$40,175,000
+9.0%
353,400
+4.3%
0.47%
+7.0%
KSS NewKOHLS CORP$38,010,0001,065,000
+100.0%
0.45%
NewKOHLS CORPput$36,886,0001,033,500
+100.0%
0.43%
SellBOEING COput$33,155,000
-85.5%
242,500
-79.6%
0.39%
-85.7%
NPTN BuyNEOPHOTONICS CORP$33,033,000
+1624.1%
2,100,000
+1566.7%
0.39%
+1587.0%
BuyDIGITAL WORLD ACQUISITION COcall$29,806,000
-56.6%
1,233,700
+16.0%
0.35%
-57.3%
SellDIGITAL WORLD ACQUISITION COput$29,224,000
-70.6%
1,209,600
-21.4%
0.34%
-71.1%
FYBR SellFRONTIER COMMUNICATIONS PARENT INC$29,051,000
-31.5%
1,234,129
-19.5%
0.34%
-32.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$28,420,000
-14.4%
250,000
-18.0%
0.33%
-15.9%
SellNORWEGIAN CRUISE LINE HLDGcall$28,284,000
-55.4%
2,543,500
-12.2%
0.33%
-56.2%
NewVANGUARD INDEX FDSput$28,293,000150,000
+100.0%
0.33%
DRE NewDUKE REALTY CORP$27,475,000500,000
+100.0%
0.32%
 ESPERION THERAPEUTICS INCnote 4.000%11/15/25$25,262,000
+4.3%
46,411,0000.0%0.30%
+2.4%
DIS BuyDISNEY WALT CO$24,178,000
-5.8%
256,125
+36.8%
0.28%
-7.5%
BuyISHARES TRput$22,470,000
+67.0%
750,000
+87.5%
0.26%
+64.0%
QQQ NewINVESCO QQQ TRunit ser 1$22,422,00080,000
+100.0%
0.26%
NewINVESCO QQQ TRcall$21,021,00075,000
+100.0%
0.25%
NewWARNER BROS DISCOVERY INC$21,043,0001,568,000
+100.0%
0.25%
SellPG&E CORPput$19,960,000
-33.1%
2,000,000
-20.0%
0.24%
-34.2%
BuySPDR SER TRcall$17,922,000
+566.0%
150,000
+650.0%
0.21%
+559.4%
PSB NewPS BUSINESS PARKS INC$17,354,00092,727
+100.0%
0.20%
NewKOHLS CORPcall$16,992,000476,100
+100.0%
0.20%
NewISHARES TRput$16,936,000100,000
+100.0%
0.20%
SellROYAL CARIBBEAN GROUPcall$16,722,000
-68.4%
479,000
-24.3%
0.20%
-69.1%
NewFIRST HORIZON CORPORATIONput$16,395,000750,000
+100.0%
0.19%
BuyDIGITAL WORLD ACQUISITION CO$14,711,000
-43.1%
608,891
+52.0%
0.17%
-44.0%
DIN BuyDINE BRANDS GLOBAL INC$14,318,000
-7.3%
220,000
+11.0%
0.17%
-9.2%
RCL SellROYAL CARIBBEAN GROUP$13,643,000
-71.2%
390,800
-31.0%
0.16%
-71.8%
Y NewALLEGHANY CORP$13,330,00016,000
+100.0%
0.16%
PSTX  POSEIDA THERAPEUTICS INC$12,815,000
-42.4%
4,967,2270.0%0.15%
-43.2%
SellALIBABA GROUP HLDG LTDput$12,505,000
-14.9%
110,000
-18.5%
0.15%
-16.5%
NewBROADCOM INCput$12,145,00025,000
+100.0%
0.14%
POLY SellPLANTRONICS INC$10,515,000
-1.2%
265,000
-1.9%
0.12%
-2.4%
CHNG BuyCHANGE 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%
9,350,0000.0%0.12%
-24.0%
DOYU SellDOUYU INTL HLDGS LTDsponsored ads$9,664,000
-44.2%
8,053,400
-3.2%
0.11%
-44.9%
TSEM NewTOWER SEMICONDUCTOR LTD$9,236,000200,000
+100.0%
0.11%
NCLH SellNORWEGIAN CRUISE LINE HLDG$9,241,000
-68.2%
831,000
-37.5%
0.11%
-68.7%
NewTOWER SEMICONDUCTOR LTDput$9,236,000200,000
+100.0%
0.11%
MTOR  MERITOR INC$9,010,000
+2.1%
248,0000.0%0.11%
+1.0%
NewROYAL CARIBBEAN GROUPput$8,728,000250,000
+100.0%
0.10%
NewNORWEGIAN CRUISE LINE HLDGput$7,877,000708,400
+100.0%
0.09%
NewISHARES TRput$7,058,00060,000
+100.0%
0.08%
ERIC BuyERICSSONadr b sek 10$6,808,000
-0.7%
920,000
+22.7%
0.08%
-2.4%
NewNCR CORPcall$6,222,000200,000
+100.0%
0.07%
VICI SellVICI PPTYS INC$6,107,000
-94.0%
205,000
-94.3%
0.07%
-94.1%
NewSPDR SER TRput$5,974,00050,000
+100.0%
0.07%
SellDOLE PLC$5,922,000
-63.0%
700,000
-45.7%
0.07%
-63.4%
NewTWITTER INCcall$5,609,000150,000
+100.0%
0.07%
SRRA NewSIERRA ONCOLOGY INC$5,499,000100,000
+100.0%
0.06%
NewSIX FLAGS ENTMT CORPcall$5,425,000250,000
+100.0%
0.06%
BuyIHS HOLDING LIMITED$5,356,000
+7.4%
513,030
+14.0%
0.06%
+5.0%
NewWARNER BROS DISCOVERY INCcall$5,368,000400,000
+100.0%
0.06%
PLTK NewPLAYTIKA HLDG CORP$5,296,000400,000
+100.0%
0.06%
MGM BuyMGM 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%
90,0000.0%0.06%
-17.8%
WPCBU  WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$4,920,000
-0.2%
500,0000.0%0.06%
-1.7%
MNTV SellMOMENTIVE GLOBAL INC$4,928,000
-82.1%
560,000
-66.9%
0.06%
-82.4%
WPCAU  WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$4,950,0000.0%500,0000.0%0.06%
-1.7%
SLB NewSCHLUMBERGER LTD$4,828,000135,000
+100.0%
0.06%
XOP NewSPDR SER TRs&p oilgas exp$4,779,00040,000
+100.0%
0.06%
BuyKARUNA THERAPEUTICS INCput$4,744,000
+648.3%
37,500
+650.0%
0.06%
+600.0%
NewBAUSCH PLUS LOMB CORP$4,420,000290,000
+100.0%
0.05%
PCG SellPG&E CORP$4,291,000
-91.8%
430,000
-90.2%
0.05%
-92.0%
KRTX SellKARUNA THERAPEUTICS INC$3,795,000
-25.2%
30,000
-25.0%
0.04%
-26.2%
SellCARNIVAL CORPcall$3,731,000
-86.9%
431,300
-69.4%
0.04%
-87.1%
NewZENDESK INCcall$3,704,00050,000
+100.0%
0.04%
DRI SellDARDEN RESTAURANTS INC$3,394,000
-43.3%
30,000
-33.3%
0.04%
-44.4%
BuyMIRION TECHNOLOGIES INC$3,312,000
-21.1%
575,000
+10.6%
0.04%
-22.0%
STAR BuyISTAR INC$3,256,000
+7.0%
237,500
+82.7%
0.04%
+5.6%
AVTR  AVANTOR INC$3,110,000
-8.0%
100,0000.0%0.04%
-7.5%
CZR BuyCAESARS ENTERTAINMENT INC NE$3,077,000
-30.2%
80,327
+40.9%
0.04%
-32.1%
ATC NewATOTECH LTD$3,096,000160,000
+100.0%
0.04%
NewII-VI INCput$3,016,00059,200
+100.0%
0.04%
NewISHARES TRcall$2,941,00025,000
+100.0%
0.04%
CLVT BuyCLARIVATE PLC$2,772,000
+230.8%
200,000
+300.0%
0.03%
+230.0%
TELA BuyTELA BIO INC$2,734,000
-24.7%
390,000
+24.9%
0.03%
-25.6%
NewSILICON MOTION TECHNOLOGY CORPput$2,678,00032,000
+100.0%
0.03%
SIMO NewSILICON MOTION TECHNOLOGY CORPsponsored adr$2,678,00032,000
+100.0%
0.03%
WEN NewWENDYS CO$2,549,000135,000
+100.0%
0.03%
RXRX  RECURSION PHARMACEUTICALS INCcl a$2,442,000
+13.7%
300,0000.0%0.03%
+11.5%
ZI BuyZOOMINFO TECHNOLOGIES INC$2,493,000
+85.5%
75,000
+233.3%
0.03%
+81.2%
SellINFORMATICA 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%
2,500,0000.0%0.03%
-10.3%
WMB SellWILLIAMS COS INC$2,185,000
-34.6%
70,000
-30.0%
0.03%
-35.0%
ESPR SellESPERION 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%
60,0000.0%0.02%
-47.7%
SPY SellSPDR S&P 500 ETF TRtr unit$1,943,000
-85.7%
5,150
-82.9%
0.02%
-85.9%
STRO BuySUTRO BIOPHARMA INC$1,980,000
-3.6%
380,000
+52.0%
0.02%
-8.0%
NewSPDR SER TRcall$1,857,00025,000
+100.0%
0.02%
SellDISNEY WALT COcall$1,888,000
-89.0%
20,000
-84.0%
0.02%
-89.3%
JPM BuyJPMORGAN CHASE & CO$1,633,000
+700.5%
14,500
+866.7%
0.02%
+850.0%
DBX  DROPBOX INCcl a$1,469,000
-9.8%
70,0000.0%0.02%
-10.5%
SellSPDR SER TRput$1,454,000
-61.5%
25,000
-50.0%
0.02%
-62.2%
NewPLAYTIKA HLDG CORPput$1,324,000100,000
+100.0%
0.02%
 NCL CORP LTDnote 6.000% 5/15/24$1,383,000
-37.8%
1,250,0000.0%0.02%
-40.7%
DHRPRB  DANAHER CORPORATION5% conv pfd b$1,323,000
-16.2%
1,0000.0%0.02%
-15.8%
NewCONTINENTAL RES INCcall$1,307,00020,000
+100.0%
0.02%
BAC  BK OF AMERICA CORP$1,245,000
-24.5%
40,0000.0%0.02%
-25.0%
SAFM NewSANDERSON FARMS INC$1,293,0006,000
+100.0%
0.02%
NewZOOMINFO TECHNOLOGIES INCput$1,247,00037,500
+100.0%
0.02%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$1,231,000
-1.0%
125,7000.0%0.01%
-6.7%
 TURQUOISE HILL RES LTDcall$1,071,000
-10.9%
40,0000.0%0.01%
-7.1%
NewSHIFT4 PMTS INCput$992,00030,000
+100.0%
0.01%
NewINFORMATICA INCput$1,039,00050,000
+100.0%
0.01%
NewCADRE HLDGS INC$984,00050,000
+100.0%
0.01%
GFI NewGOLD FIELDS LTDsponsored adr$866,00095,000
+100.0%
0.01%
AMZN BuyAMAZON COM INC$743,000
+127.9%
7,000
+6900.0%
0.01%
+125.0%
SellADVANCED MICRO DEVICES INCcall$765,000
-89.2%
10,000
-84.6%
0.01%
-89.4%
AMD SellADVANCED MICRO DEVICES INC$765,000
-58.7%
10,000
-40.9%
0.01%
-59.1%
ETNB Buy89BIO INC$708,000
+1142.1%
220,000
+1366.7%
0.01%
+700.0%
FRG NewFRANCHISE GROUP INC$701,00020,000
+100.0%
0.01%
RNLX BuyRENALYTIX PLCads$613,000
-60.6%
250,000
+11.1%
0.01%
-63.2%
NewMIRION TECHNOLOGIES INCput$576,000100,000
+100.0%
0.01%
SI SellSILVERGATE CAP CORPcl a$535,000
-74.6%
10,000
-28.6%
0.01%
-76.0%
NewSILVERGATE CAP CORPput$535,00010,000
+100.0%
0.01%
 VIPSHOP HOLDINGS LIMITEDcall$532,000
+9.9%
53,8000.0%0.01%0.0%
NewIHS HOLDING LIMITEDcall$522,00050,000
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V$444,0003,000
+100.0%
0.01%
NewCONSENSUS CLOUD SOLUTIONS IN$437,00010,000
+100.0%
0.01%
WB SellWEIBO CORPsponsored adr$449,000
-8.4%
19,420
-2.9%
0.01%
-16.7%
SIX NewSIX FLAGS ENTMT CORP$434,00020,000
+100.0%
0.01%
NewNXP SEMICONDUCTORS N Vput$444,0003,000
+100.0%
0.01%
SYTAW  SIYATA MOBILE INC*w exp 09/29/25$322,000
-18.7%
400,0000.0%0.00%
-20.0%
SPB NewSPECTRUM BRANDS HLDGS INC NE$328,0004,000
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INCcl b$351,00012,000
+100.0%
0.00%
RMBL SellRUMBLEON INC$368,000
-82.1%
25,000
-58.3%
0.00%
-84.0%
SYF  SYNCHRONY FINANCIAL$276,000
-20.7%
10,0000.0%0.00%
-25.0%
NewATHIRA PHARMA INCcall$153,00050,000
+100.0%
0.00%
GOOG NewALPHABET INCcap stk cl c$131,00060
+100.0%
0.00%
AAL  AMERICAN AIRLS GROUP INC$49,000
-30.0%
3,8380.0%0.00%0.0%
GOOGL NewALPHABET INCcap stk cl a$109,00050
+100.0%
0.00%
CCL  CARNIVAL CORP$78,000
-57.1%
9,0000.0%0.00%
-50.0%
New89BIO INCcall$32,00010,000
+100.0%
0.00%
LYRA ExitLYRA THERAPEUTICS INC$0-60,000
-100.0%
-0.00%
FLYW ExitFLYWIRE CORPORATION$0-10,000
-100.0%
-0.00%
SQNS ExitSEQUANS COMMUNICATIONS S Asponsored ads$0-100,114
-100.0%
-0.00%
ExitBICYCLE THERAPEUTICS PLCcall$0-10,000
-100.0%
-0.01%
ORCL ExitORACLE CORP$0-5,000
-100.0%
-0.01%
ExitLULUS FASHION LOUNGE HOLDING$0-80,000
-100.0%
-0.01%
UBER ExitUBER TECHNOLOGIES INC$0-15,000
-100.0%
-0.01%
ALGM ExitALLEGRO MICROSYSTEMS INC$0-20,000
-100.0%
-0.01%
ExitBICYCLE THERAPEUTICS PLCput$0-14,000
-100.0%
-0.01%
ExitPARAGON 28 INC$0-35,390
-100.0%
-0.01%
NWN ExitNORTHWEST NAT HLDG CO$0-12,127
-100.0%
-0.01%
BCYC ExitBICYCLE THERAPEUTICS PLCsponsored ads$0-14,000
-100.0%
-0.01%
ExitDEFINITIVE HEALTHCARE CORP$0-30,000
-100.0%
-0.01%
OAS ExitOASIS PETROLEUM INC$0-5,000
-100.0%
-0.01%
ExitMYNARIC AGspon ads$0-70,000
-100.0%
-0.01%
CERT ExitCERTARA INC$0-40,000
-100.0%
-0.01%
ExitUS ECOLOGY INC$0-20,000
-100.0%
-0.01%
ExitUBER TECHNOLOGIES INCnote 12/15/25$0-1,000,000
-100.0%
-0.01%
ExitHIRERIGHT HOLDINGS CORPORATION$0-55,000
-100.0%
-0.01%
ExitCLARIVATE PLCcall$0-60,000
-100.0%
-0.01%
BWMN ExitBOWMAN CONSULTING GROUP LTD$0-60,000
-100.0%
-0.01%
ExitUSERTESTING INC$0-100,000
-100.0%
-0.01%
TMUS ExitT-MOBILE US INC$0-10,000
-100.0%
-0.02%
ExitRUMBLEON INCput$0-50,000
-100.0%
-0.02%
AZEK ExitAZEK CO INCcl a$0-75,000
-100.0%
-0.02%
LESL ExitLESLIES INC$0-100,000
-100.0%
-0.02%
SWX ExitSOUTHWEST GAS HLDGS INC$0-25,000
-100.0%
-0.02%
GTES ExitGATES INDUSTRIAL CORP PLC$0-125,000
-100.0%
-0.02%
ExitACADEMY SPORTS & OUTDOORS INput$0-50,000
-100.0%
-0.02%
BIGC ExitBIGCOMMERCE HLDGS INC$0-90,000
-100.0%
-0.02%
WYNN ExitWYNN RESORTS LTD$0-27,500
-100.0%
-0.03%
ExitFIVE9 INCput$0-20,000
-100.0%
-0.03%
FIVN ExitFIVE9 INC$0-20,000
-100.0%
-0.03%
ExitERICSSONcall$0-260,000
-100.0%
-0.03%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-15,000
-100.0%
-0.03%
AFCG ExitAFC GAMMA INC$0-140,000
-100.0%
-0.03%
HR ExitHEALTHCARE REALTY TRUST INC$0-100,000
-100.0%
-0.03%
ExitADVANCED MICRO DEVICES INCput$0-35,000
-100.0%
-0.05%
ExitMGM RESORTS INTERNATIONALcall$0-105,000
-100.0%
-0.05%
DISCA ExitDISCOVERY INC$0-200,000
-100.0%
-0.06%
ExitTAKE-TWO INTERACTIVE SOFTWAREput$0-35,000
-100.0%
-0.06%
ExitCARNIVAL CORPput$0-300,000
-100.0%
-0.07%
SQ ExitBLOCK INCcl a$0-56,803
-100.0%
-0.09%
MGP ExitMGM GROWTH PPTYS LLC$0-210,000
-100.0%
-0.10%
APTS ExitPREFERRED APT CMNTYS INC$0-351,500
-100.0%
-0.10%
ASO ExitACADEMY SPORTS & OUTDOORS IN$0-260,022
-100.0%
-0.12%
GS ExitGOLDMAN SACHS GROUP INC$0-36,464
-100.0%
-0.14%
HTA ExitHEALTHCARE TRUST AMER INCcl a$0-440,000
-100.0%
-0.16%
ExitBLOCK INCput$0-105,000
-100.0%
-0.17%
FOE ExitFERRO CORP$0-829,000
-100.0%
-0.22%
FLOW ExitSPX FLOW INC$0-260,000
-100.0%
-0.27%
ExitNIELSEN HLDGS PLCput$0-875,000
-100.0%
-0.28%
ExitAT&T INCput$0-2,350,000
-100.0%
-0.50%
ExitZYNGA INCput$0-4,974,500
-100.0%
-0.55%
T ExitAT&T INC$0-2,500,000
-100.0%
-0.71%
EPAY ExitBOTTOMLINE TECH DEL INC$0-1,869,556
-100.0%
-1.27%
MIME ExitMIMECAST LTD$0-1,350,000
-100.0%
-1.28%
VNE ExitVEONEER INC$0-3,080,000
-100.0%
-1.36%
Exit51JOB INCput$0-2,404,500
-100.0%
-1.68%
JOBS Exit51JOB INCsponsored ads$0-2,700,000
-100.0%
-1.89%
ZNGA ExitZYNGA INCcl a$0-25,000,000
-100.0%
-2.76%
PLAN ExitANAPLAN INC$0-4,300,000
-100.0%
-3.34%
CERN ExitCERNER 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20230.1%
ESPERION THERAPEUTICS INC NE39Q2 20232.2%
SPDR S&P 500 ETF TR37Q2 202229.4%
SPDR S&P 500 ETF TR35Q3 202311.8%
SYNCHRONY FINL35Q3 20232.7%
WILLIAMS COS INC DEL35Q3 20231.4%
TURQUOISE HILL RESOURCES LTD30Q3 202011.0%
SPDR S&P 500 ETF TR28Q2 20227.3%
NXP SEMICONDUCTORS N V27Q3 202314.1%
SYNCHRONY FINL23Q4 20211.6%

View Pentwater Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Pentwater Capital Management LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MONEYGRAM INTERNATIONAL INCFebruary 14, 20235,855,0006.1%
SIERRA WIRELESS INCFebruary 14, 20232,190,0005.6%
TURQUOISE HILL RESOURCES LTD.November 21, 202230,358,38215.1%
Poseida Therapeutics, Inc.April 25, 20224,967,2277.9%
COHERENT INCFebruary 11, 20221,402,0005.7%
Nuance Communications, Inc.February 11, 202217,340,0005.4%
CORELOGIC, INC.February 18, 20213,850,0005.3%
Esperion Therapeutics, Inc.February 16, 2021722,5802.6%
ACHILLION PHARMACEUTICALS INCFebruary 14, 20207,511,7005.4%
SILVERBOW RESOURCES, INC.February 14, 2020501,6984.3%

View Pentwater Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
SC 13G2023-02-14
13F-HR2023-02-14
SC 13D/A2022-11-21

View Pentwater Capital Management LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8511246000.0 != 8511251000.0)

Export Pentwater Capital Management LP's holdings