$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.