Pentwater Capital Management LP

Add to watchlist

$8.94 Billion is the total value of Pentwater Capital Management LP's 149 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.7% .

All

			Value		Shares		↓ Weighting
TWTR	Buy	TWITTER INC	$1,025,843,000	+51.7%	23,399,700	+29.4%	11.48%	+44.4%
TRQ	Buy	TURQUOISE HILL RES LTD	$855,435,000	+64.1%	28,924,882	+48.6%	9.57%	+56.3%
TWTR	New	TWITTER INCput	$677,385,000	–	15,451,300	+100.0%	7.58%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$657,574,000	–	8,845,500	+100.0%	7.36%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$590,631,000	-15.0%	7,945,000	-11.0%	6.61%	-19.1%
AVLR	New	AVALARA INC	$433,847,000	–	4,726,000	+100.0%	4.85%	–
CTXS	Buy	CITRIX SYS INC	$421,315,000	+8.4%	4,055,000	+1.4%	4.71%	+3.2%
ZEN	Buy	ZENDESK INC	$318,555,000	+260.7%	4,186,000	+251.1%	3.56%	+243.3%
SPY	New	SPDR S&P 500 ETF TRput	$266,992,000	–	747,500	+100.0%	2.99%	–
SWCH	Buy	SWITCH INCcl a	$242,568,000	+11.0%	7,200,000	+10.3%	2.71%	+5.6%
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$217,920,000	–	3,200,000	+100.0%	2.44%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO	$175,811,000	-15.6%	1,163,000	-18.7%	1.97%	-19.6%
TGNA	Buy	TEGNA INC	$172,699,000	-1.2%	8,351,000	+0.2%	1.93%	-5.9%
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$157,812,000	–	6,489,841	+100.0%	1.76%	–
STOR	New	STORE CAP CORP	$128,453,000	–	4,100,000	+100.0%	1.44%	–
BA	New	BOEING COcall	$125,475,000	–	1,036,300	+100.0%	1.40%	–
TEN	Buy	TENNECO INC	$117,643,000	+18.1%	6,765,000	+16.6%	1.32%	+12.5%
VICI	New	VICI PPTYS INCcall	$116,188,000	–	3,892,400	+100.0%	1.30%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$114,684,000	–	1,200,000	+100.0%	1.28%	–
CLR	Buy	CONTINENTAL RES INC	$111,072,000	+123.6%	1,662,500	+118.8%	1.24%	+112.7%
VMW	Buy	VMWARE INC	$106,460,000	+33.4%	1,000,000	+42.9%	1.19%	+27.1%
BA	Sell	BOEING CO	$94,442,000	-17.8%	780,000	-7.2%	1.06%	-21.7%
CCXI	New	CHEMOCENTRYX INC	$92,988,000	–	1,800,000	+100.0%	1.04%	–
FHN	Buy	FIRST HORIZON CORPORATION	$92,631,000	+9.5%	4,045,000	+4.5%	1.04%	+4.2%
PING	New	PING IDENTITY HLDG CORP	$78,596,000	–	2,800,000	+100.0%	0.88%	–
NCR	Buy	NCR CORP	$69,482,000	+21.7%	3,655,000	+99.2%	0.78%	+15.8%
CVET	Buy	COVETRUS INC	$65,041,000	+7.3%	3,115,000	+6.6%	0.73%	+2.2%
SWIR	New	SIERRA WIRELESS INC	$63,924,000	–	2,100,000	+100.0%	0.72%	–
MGI		MONEYGRAM INTL INC	$60,892,000	+4.0%	5,855,000	0.0%	0.68%	-1.0%
LHCG	Buy	LHC GROUP INC	$59,736,000	+16.2%	365,000	+10.6%	0.67%	+10.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$59,193,000	+108.3%	740,000	+196.0%	0.66%	+98.2%
HTZZ	Buy	HERTZ GLOBAL HLDGS INC	$51,222,000	+4.8%	3,146,326	+1.9%	0.57%	-0.2%
BTRS	New	BTRS HOLDINGS INC	$49,624,000	–	5,359,000	+100.0%	0.56%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$37,595,000	–	470,000	+100.0%	0.42%	–
AVGO	New	BROADCOM INCput	$37,075,000	–	83,500	+100.0%	0.42%	–
FCX	Buy	FREEPORT-MCMORAN INCcl b	$36,896,000	+10411.7%	1,350,000	+11150.0%	0.41%	+10225.0%
ROG	Sell	ROGERS CORP	$34,347,000	-37.4%	142,000	-32.2%	0.38%	-40.5%
BA	New	BOEING COput	$31,784,000	–	262,500	+100.0%	0.36%	–
NCR	New	NCR CORPput	$31,462,000	–	1,655,000	+100.0%	0.35%	–
TRQ	New	TURQUOISE HILL RES LTDput	$29,641,000	–	1,002,400	+100.0%	0.33%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCput	$28,490,000	–	1,750,000	+100.0%	0.32%	–
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$27,999,000	-3.6%	1,195,000	-3.2%	0.31%	-8.2%
NLSN	Sell	NIELSEN HLDGS PLC	$27,720,000	-41.1%	1,000,000	-50.7%	0.31%	-43.9%
DIS	Buy	DISNEY WALT CO	$27,261,000	+12.8%	289,000	+12.8%	0.30%	+7.4%
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$27,243,000	+195.0%	620,000	+210.0%	0.30%	+179.8%
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTDcall	$26,179,000	–	2,304,500	+100.0%	0.29%	–
		ESPERION THERAPEUTICS INC NEnote 4.000%11/15/25	$26,134,000	+3.5%	46,411,000	0.0%	0.29%	-1.7%
PCG	New	PG&E CORPput	$25,000,000	–	2,000,000	+100.0%	0.28%	–
SGFY	New	SIGNIFY HEALTH INC	$24,810,000	–	851,127	+100.0%	0.28%	–
IS	New	IRONSOURCE LTD	$23,134,000	–	6,725,000	+100.0%	0.26%	–
RFP	New	RESOLUTE FST PRODS INC	$22,717,000	–	1,135,843	+100.0%	0.25%	–
ONEM	New	1LIFE HEALTHCARE INC	$22,655,000	–	1,321,000	+100.0%	0.25%	–
ATCO	New	ATLAS CORPshares	$21,198,000	–	1,525,000	+100.0%	0.24%	–
PSTX	Buy	POSEIDA THERAPEUTICS INC	$21,092,000	+64.6%	5,975,000	+20.3%	0.24%	+56.3%
IWM	New	ISHARES TRput	$19,790,000	–	120,000	+100.0%	0.22%	–
SPB	Buy	SPECTRUM BRANDS HLDGS INC NE	$19,515,000	+5849.7%	500,000	+12400.0%	0.22%	+5350.0%
	New	DIGITAL WORLD ACQUISITION COcall	$17,713,000	–	1,053,700	+100.0%	0.20%	–
TSEM	New	TOWER SEMICONDUCTOR LTDput	$17,576,000	–	400,000	+100.0%	0.20%	–
FHN	New	FIRST HORIZON CORPORATIONput	$17,175,000	–	750,000	+100.0%	0.19%	–
RCL	New	ROYAL CARIBBEAN GROUPcall	$16,339,000	–	431,100	+100.0%	0.18%	–
	Buy	DIGITAL WORLD ACQUISITION CO	$16,282,000	+10.7%	968,575	+59.1%	0.18%	+5.2%
TWTR	New	TWITTER INCcall	$16,002,000	–	365,000	+100.0%	0.18%	–
DRE	Sell	DUKE REALTY CORP	$14,460,000	-47.4%	300,000	-40.0%	0.16%	-49.8%
DIN		DINE BRANDS GLOBAL INC	$13,983,000	-2.3%	220,000	0.0%	0.16%	-7.1%
VTI	New	VANGUARD INDEX FDSput	$13,460,000	–	75,000	+100.0%	0.15%	–
Y		ALLEGHANY CORP MD	$13,430,000	+0.8%	16,000	0.0%	0.15%	-4.5%
EWU	New	ISHARES TRput	$13,105,000	–	500,000	+100.0%	0.15%	–
NCR	New	NCR CORPcall	$11,786,000	–	620,000	+100.0%	0.13%	–
ZEN	New	ZENDESK INCput	$11,415,000	–	150,000	+100.0%	0.13%	–
FCX	New	FREEPORT-MCMORAN INCput	$11,410,000	–	417,500	+100.0%	0.13%	–
STAR	Buy	ISTAR INC	$11,112,000	+241.3%	1,200,000	+405.3%	0.12%	+226.3%
	Sell	WARNER BROS DISCOVERY INC	$10,724,000	-49.0%	932,500	-40.5%	0.12%	-51.4%
U	New	UNITY SOFTWARE INCcall	$10,214,000	–	320,600	+100.0%	0.11%	–
U	New	UNITY SOFTWARE INCput	$9,717,000	–	305,000	+100.0%	0.11%	–
DOYU	Buy	DOUYU INTL HLDGS LTDsponsored ads	$9,626,000	-0.4%	9,626,000	+19.5%	0.11%	-5.3%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 7/01/25	$7,945,000	-20.1%	7,850,000	-16.0%	0.09%	-23.9%
RCL	Sell	ROYAL CARIBBEAN GROUP	$7,834,000	-42.6%	206,700	-47.1%	0.09%	-45.0%
COWN	New	COWEN INCcl a new	$7,793,000	–	201,689	+100.0%	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$7,286,000	–	115,000	+100.0%	0.08%	–
XOP	New	SPDR SER TRcall	$6,236,000	–	50,000	+100.0%	0.07%	–
IBB	New	ISHARES TRput	$5,848,000	–	50,000	+100.0%	0.06%	–
PLTK	Buy	PLAYTIKA HLDG CORP	$5,634,000	+6.4%	600,000	+50.0%	0.06%	+1.6%
BABA	New	ALIBABA GROUP HLDG LTDput	$5,599,000	–	70,000	+100.0%	0.06%	–
WPCAU		WARBURG PINCUS CAPTAL CORPunit 99/99/9999	$4,965,000	+0.3%	500,000	0.0%	0.06%	-3.4%
WPCBU		WARBURG PINCUS CAPTAL CORPunit 99/99/9999	$4,955,000	+0.7%	500,000	0.0%	0.06%	-5.2%
TELA	Buy	TELA BIO INC	$4,905,000	+79.4%	575,700	+47.6%	0.06%	+71.9%
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTDput	$4,639,000	–	408,400	+100.0%	0.05%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$4,530,000	+492.2%	71,500	+615.0%	0.05%	+466.7%
	Buy	IHS HOLDING LIMITED	$4,590,000	-14.3%	822,575	+60.3%	0.05%	-19.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$4,577,000	-13.8%	154,000	-16.0%	0.05%	-17.7%
SIX	New	SIX FLAGS ENTMT CORPcall	$4,425,000	–	250,000	+100.0%	0.05%	–
DIS	New	DISNEY WALT COcall	$4,245,000	–	45,000	+100.0%	0.05%	–
	Sell	MIRION TECHNOLOGIES INC	$4,109,000	+24.1%	550,000	-4.3%	0.05%	+17.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD	$4,021,000	-56.5%	354,000	-57.4%	0.04%	-58.7%
CLVTPRA		CLARIVATE PLC5.25% pfd conv a	$3,838,000	-25.5%	90,000	0.0%	0.04%	-28.3%
RCL	New	ROYAL CARIBBEAN GROUPput	$3,790,000	–	100,000	+100.0%	0.04%	–
	New	IVANHOE ELECTRIC INC	$3,437,000	–	416,666	+100.0%	0.04%	–
VICI	Sell	VICI PPTYS INC	$3,433,000	-43.8%	115,000	-43.9%	0.04%	-47.2%
MRVL	New	MARVELL TECHNOLOGY INCcall	$3,433,000	–	80,000	+100.0%	0.04%	–
RXRX		RECURSION PHARMACEUTICALS INcl a	$3,192,000	+30.7%	300,000	0.0%	0.04%	+24.1%
EWG	New	ISHARES INCput	$2,961,000	–	150,000	+100.0%	0.03%	–
	Sell	DOLE PLC	$2,555,000	-56.9%	350,000	-50.0%	0.03%	-58.6%
MRVL	New	MARVELL TECHNOLOGY INC	$2,403,000	–	56,000	+100.0%	0.03%	–
PLTK	New	PLAYTIKA HLDG CORPput	$2,348,000	–	250,000	+100.0%	0.03%	–
JPM	Buy	JPMORGAN CHASE & CO	$2,351,000	+44.0%	22,500	+55.2%	0.03%	+36.8%
		BENTLEY SYS INCnote 0.125% 1/15/26	$2,095,000	-3.9%	2,500,000	0.0%	0.02%	-11.5%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,936,000	-37.1%	60,000	-25.3%	0.02%	-38.9%
STRO	Sell	SUTRO BIOPHARMA INC	$1,998,000	+0.9%	360,000	-5.3%	0.02%	-4.3%
WMB		WILLIAMS COS INC	$2,004,000	-8.3%	70,000	0.0%	0.02%	-15.4%
AVTR	Sell	AVANTOR INC	$1,919,000	-38.3%	97,900	-2.1%	0.02%	-43.2%
SAVE	New	SPIRIT AIRLS INCput	$1,882,000	–	100,000	+100.0%	0.02%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$1,875,000	-24.8%	45,000	-40.0%	0.02%	-27.6%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$1,709,000	-17.0%	255,092	-21.2%	0.02%	-20.8%
	New	INFORMATICA INCput	$1,606,000	–	80,000	+100.0%	0.02%	–
	New	COREBRIDGE FINL INC	$1,575,000	–	80,000	+100.0%	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,649,000	–	10,000	+100.0%	0.02%	–
SYF	Buy	SYNCHRONY FINANCIAL	$1,550,000	+461.6%	55,000	+450.0%	0.02%	+466.7%
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,401,000	+215.5%	9,500	+216.7%	0.02%	+220.0%
SYF	New	SYNCHRONY FINANCIALcall	$1,410,000	–	50,000	+100.0%	0.02%	–
		NCL CORP LTDnote 6.000% 5/15/24	$1,395,000	+0.9%	1,250,000	0.0%	0.02%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,462,000	-61.5%	6,500	-78.3%	0.02%	-64.4%
	Sell	INFORMATICA INC	$1,405,000	-38.5%	70,000	-36.4%	0.02%	-40.7%
NEOG	New	NEOGEN CORP	$1,220,000	–	87,310	+100.0%	0.01%	–
CORSU		CORSAIR PARTNERING CORPunit 99/99/9999	$1,238,000	+0.6%	125,700	0.0%	0.01%	0.0%
BAC		BK OF AMERICA CORP	$1,208,000	-3.0%	40,000	0.0%	0.01%	-6.7%
TRQ	New	TURQUOISE HILL RES LTDcall	$1,183,000	–	40,000	+100.0%	0.01%	–
DXC	New	DXC TECHNOLOGY CO	$979,000	–	40,000	+100.0%	0.01%	–
RNLX	Buy	RENALYTIX PLCads	$918,000	+49.8%	716,824	+186.7%	0.01%	+42.9%
	New	WARNER BROS DISCOVERY INCcall	$863,000	–	75,000	+100.0%	0.01%	–
FOUR	Sell	SHIFT4 PMTS INCcl a	$892,000	-55.0%	20,000	-66.7%	0.01%	-56.5%
GFI		GOLD FIELDS LTDsponsored adr	$769,000	-11.2%	95,000	0.0%	0.01%	-10.0%
	New	MIRION TECHNOLOGIES INCput	$747,000	–	100,000	+100.0%	0.01%	–
CLVT	Sell	CLARIVATE PLC	$610,000	-78.0%	65,000	-67.5%	0.01%	-78.8%
SAVE	New	SPIRIT AIRLS INC	$565,000	–	30,000	+100.0%	0.01%	–
KNBE	New	KNOWBE4 INCcl a	$520,000	–	25,000	+100.0%	0.01%	–
	New	BORR DRILLING LTD	$415,000	–	125,000	+100.0%	0.01%	–
AVTR	New	AVANTOR INCput	$490,000	–	25,000	+100.0%	0.01%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDcall	$452,000	–	53,800	+100.0%	0.01%	–
CLVT	New	CLARIVATE PLCput	$470,000	–	50,000	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$443,000	–	3,000	+100.0%	0.01%	–
LXU	New	LSB INDS INCcall	$356,000	–	25,000	+100.0%	0.00%	–
WB		WEIBO CORPsponsored adr	$332,000	-26.1%	19,420	0.0%	0.00%	-20.0%
	New	BENTLEY SYS INCnote 0.375% 7/01/27	$382,000	–	500,000	+100.0%	0.00%	–
AMZN	Sell	AMAZON COM INC	$226,000	-69.6%	2,000	-71.4%	0.00%	-66.7%
LXU	New	LSB INDS INC	$285,000	–	20,000	+100.0%	0.00%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$187,000	–	10,000	+100.0%	0.00%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$54,000	-97.2%	150	-97.1%	0.00%	-95.7%
SYTAW		SIYATA MOBILE INC*w exp 09/29/25	$68,000	-78.9%	400,000	0.0%	0.00%	-75.0%
	New	IHS HOLDING LIMITEDput	$127,000	–	22,700	+100.0%	0.00%	–
	Exit	89BIO INCcall	$0	–	-10,000	-100.0%	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-9,000	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-50	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-3,838	-100.0%	-0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-60	-100.0%	-0.00%	–
	Exit	ATHIRA PHARMA INCcall	$0	–	-50,000	-100.0%	-0.00%	–
RMBL	Exit	RUMBLEON INC	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-3,000	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	CONSENSUS CLOUD SOLUTIONS IN	$0	–	-10,000	-100.0%	-0.01%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	SILVERGATE CAP CORPput	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	IHS HOLDING LIMITEDcall	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	VIPSHOP HOLDINGS LIMITEDcall	$0	–	-53,800	-100.0%	-0.01%	–
	Exit	MIRION TECHNOLOGIES INCput	$0	–	-100,000	-100.0%	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-20,000	-100.0%	-0.01%	–
ETNB	Exit	89BIO INC	$0	–	-220,000	-100.0%	-0.01%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	SHIFT4 PMTS INCput	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	CADRE HLDGS INC	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	INFORMATICA INCput	$0	–	-50,000	-100.0%	-0.01%	–
	Exit	TURQUOISE HILL RES LTDcall	$0	–	-40,000	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-6,000	-100.0%	-0.02%	–
	Exit	CONTINENTAL RES INCcall	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	ZOOMINFO TECHNOLOGIES INCput	$0	–	-37,500	-100.0%	-0.02%	–
	Exit	PLAYTIKA HLDG CORPput	$0	–	-100,000	-100.0%	-0.02%	–
DHRPRB	Exit	DANAHER CORPORATION5% conv pfd b	$0	–	-1,000	-100.0%	-0.02%	–
	Exit	SPDR SER TRput	$0	–	-25,000	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	SPDR SER TRcall	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	DISNEY WALT COcall	$0	–	-20,000	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-135,000	-100.0%	-0.03%	–
	Exit	SILICON MOTION TECHNOLOGY CORPput	$0	–	-32,000	-100.0%	-0.03%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORPsponsored adr	$0	–	-32,000	-100.0%	-0.03%	–
	Exit	II-VI INCput	$0	–	-59,200	-100.0%	-0.04%	–
	Exit	ISHARES TRcall	$0	–	-25,000	-100.0%	-0.04%	–
ATC	Exit	ATOTECH LTD	$0	–	-160,000	-100.0%	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-30,000	-100.0%	-0.04%	–
	Exit	ZENDESK INCcall	$0	–	-50,000	-100.0%	-0.04%	–
	Exit	CARNIVAL CORPcall	$0	–	-431,300	-100.0%	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-430,000	-100.0%	-0.05%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-290,000	-100.0%	-0.05%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-40,000	-100.0%	-0.06%	–
	Exit	KARUNA THERAPEUTICS INCput	$0	–	-37,500	-100.0%	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-135,000	-100.0%	-0.06%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-560,000	-100.0%	-0.06%	–
	Exit	WARNER BROS DISCOVERY INCcall	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	SIX FLAGS ENTMT CORPcall	$0	–	-250,000	-100.0%	-0.06%	–
SRRA	Exit	SIERRA ONCOLOGY INC	$0	–	-100,000	-100.0%	-0.06%	–
	Exit	TWITTER INCcall	$0	–	-150,000	-100.0%	-0.07%	–
	Exit	SPDR SER TRput	$0	–	-50,000	-100.0%	-0.07%	–
	Exit	NCR CORPcall	$0	–	-200,000	-100.0%	-0.07%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-920,000	-100.0%	-0.08%	–
	Exit	ISHARES TRput	$0	–	-60,000	-100.0%	-0.08%	–
	Exit	NORWEGIAN CRUISE LINE HLDGput	$0	–	-708,400	-100.0%	-0.09%	–
	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-250,000	-100.0%	-0.10%	–
MTOR	Exit	MERITOR INC	$0	–	-248,000	-100.0%	-0.11%	–
	Exit	TOWER SEMICONDUCTOR LTDput	$0	–	-200,000	-100.0%	-0.11%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-440,000	-100.0%	-0.12%	–
POLY	Exit	PLANTRONICS INC	$0	–	-265,000	-100.0%	-0.12%	–
	Exit	BROADCOM INCput	$0	–	-25,000	-100.0%	-0.14%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-110,000	-100.0%	-0.15%	–
	Exit	FIRST HORIZON CORPORATIONput	$0	–	-750,000	-100.0%	-0.19%	–
	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-479,000	-100.0%	-0.20%	–
	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.20%	–
	Exit	KOHLS CORPcall	$0	–	-476,100	-100.0%	-0.20%	–
PSB	Exit	PS BUSINESS PARKS INC	$0	–	-92,727	-100.0%	-0.20%	–
	Exit	SPDR SER TRcall	$0	–	-150,000	-100.0%	-0.21%	–
	Exit	PG&E CORPput	$0	–	-2,000,000	-100.0%	-0.24%	–
	Exit	INVESCO QQQ TRcall	$0	–	-75,000	-100.0%	-0.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-80,000	-100.0%	-0.26%	–
	Exit	ISHARES TRput	$0	–	-750,000	-100.0%	-0.26%	–
	Exit	NORWEGIAN CRUISE LINE HLDGcall	$0	–	-2,543,500	-100.0%	-0.33%	–
	Exit	VANGUARD INDEX FDSput	$0	–	-150,000	-100.0%	-0.33%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-1,209,600	-100.0%	-0.34%	–
	Exit	DIGITAL WORLD ACQUISITION COcall	$0	–	-1,233,700	-100.0%	-0.35%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-2,100,000	-100.0%	-0.39%	–
	Exit	BOEING COput	$0	–	-242,500	-100.0%	-0.39%	–
	Exit	KOHLS CORPput	$0	–	-1,033,500	-100.0%	-0.43%	–
KSS	Exit	KOHLS CORP	$0	–	-1,065,000	-100.0%	-0.45%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-353,400	-100.0%	-0.47%	–
	Exit	NCR CORPput	$0	–	-1,355,000	-100.0%	-0.50%	–
TPTX	Exit	TURNING POINT THERAPEUTICS INC.	$0	–	-564,714	-100.0%	-0.50%	–
	Exit	TURQUOISE HILL RES LTDput	$0	–	-1,602,400	-100.0%	-0.50%	–
	Exit	ZENDESK INCput	$0	–	-667,400	-100.0%	-0.58%	–
	Exit	TAKE-TWO INTERACTIVE SOFTWAREcall	$0	–	-415,000	-100.0%	-0.60%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-150,000	-100.0%	-0.66%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-1,000,000	-100.0%	-0.76%	–
	Exit	INVESCO QQQ TRput	$0	–	-250,000	-100.0%	-0.82%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-783,000	-100.0%	-0.88%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-1,444,801	-100.0%	-0.93%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-5,240,000	-100.0%	-1.16%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-5,420,000	-100.0%	-1.56%	–
WBT	Exit	WELBILT INC	$0	–	-5,650,000	-100.0%	-1.58%	–
	Exit	VICI PPTYS INCcall	$0	–	-4,535,000	-100.0%	-1.59%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-2,700,000	-100.0%	-1.99%	–
	Exit	BOEING COcall	$0	–	-1,562,000	-100.0%	-2.51%	–
COHR	Exit	COHERENT INC	$0	–	-900,000	-100.0%	-2.82%	–
	Exit	MANDIANT INC	$0	–	-11,191,000	-100.0%	-2.87%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-1,470,000	-100.0%	-3.01%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-900,000	-100.0%	-3.99%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-7,345,400	-100.0%	-6.72%	–
	Exit	TWITTER INCput	$0	–	-15,351,100	-100.0%	-6.74%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-14

Signatures

The EDGAR filing(s) were signed by:

Neal Nenadovic — Chief Financial Officer

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)

Pentwater Capital Management LP Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8940141000.0 != 8940146000.0)

Export Pentwater Capital Management LP's holdings