$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INCnote 4.000%11/15/25 | $25,262,000 | +4.3% | 46,411,000 | 0.0% | 0.30% | +2.4% | ||
| PSTX | POSEIDA THERAPEUTICS INC | $12,815,000 | -42.4% | 4,967,227 | 0.0% | 0.15% | -43.2% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/01/25 | $9,949,000 | -22.8% | 9,350,000 | 0.0% | 0.12% | -24.0% | ||
| MTOR | MERITOR INC | $9,010,000 | +2.1% | 248,000 | 0.0% | 0.11% | +1.0% | |
| 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% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,950,000 | 0.0% | 500,000 | 0.0% | 0.06% | -1.7% | |
| AVTR | AVANTOR INC | $3,110,000 | -8.0% | 100,000 | 0.0% | 0.04% | -7.5% | |
| RXRX | RECURSION PHARMACEUTICALS INCcl a | $2,442,000 | +13.7% | 300,000 | 0.0% | 0.03% | +11.5% | |
| BENTLEY SYS INCnote 0.125% 1/15/26 | $2,179,000 | -11.6% | 2,500,000 | 0.0% | 0.03% | -10.3% | ||
| FOUR | SHIFT4 PMTS INCcl a | $1,984,000 | -46.6% | 60,000 | 0.0% | 0.02% | -47.7% | |
| DBX | DROPBOX INCcl a | $1,469,000 | -9.8% | 70,000 | 0.0% | 0.02% | -10.5% | |
| 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% | |
| BAC | BK OF AMERICA CORP | $1,245,000 | -24.5% | 40,000 | 0.0% | 0.02% | -25.0% | |
| 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% | ||
| VIPSHOP HOLDINGS LIMITEDcall | $532,000 | +9.9% | 53,800 | 0.0% | 0.01% | 0.0% | ||
| SYTAW | SIYATA MOBILE INC*w exp 09/29/25 | $322,000 | -18.7% | 400,000 | 0.0% | 0.00% | -20.0% | |
| SYF | SYNCHRONY FINANCIAL | $276,000 | -20.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $49,000 | -30.0% | 3,838 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $78,000 | -57.1% | 9,000 | 0.0% | 0.00% | -50.0% |
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.