$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AVLR | New | AVALARA INC | $433,847,000 | – | 4,726,000 | +100.0% | 4.85% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $266,992,000 | – | 747,500 | +100.0% | 2.99% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $217,920,000 | – | 3,200,000 | +100.0% | 2.44% | – |
| 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% | – |
| 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% | – |
| CCXI | New | CHEMOCENTRYX INC | $92,988,000 | – | 1,800,000 | +100.0% | 1.04% | – |
| PING | New | PING IDENTITY HLDG CORP | $78,596,000 | – | 2,800,000 | +100.0% | 0.88% | – |
| SWIR | New | SIERRA WIRELESS INC | $63,924,000 | – | 2,100,000 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTDcall | $26,179,000 | – | 2,304,500 | +100.0% | 0.29% | – |
| 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% | – |
| IWM | New | ISHARES TRput | $19,790,000 | – | 120,000 | +100.0% | 0.22% | – |
| 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% | – |
| TWTR | New | TWITTER INCcall | $16,002,000 | – | 365,000 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDSput | $13,460,000 | – | 75,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $5,599,000 | – | 70,000 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTDput | $4,639,000 | – | 408,400 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – | |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $3,433,000 | – | 80,000 | +100.0% | 0.04% | – |
| EWG | New | ISHARES INCput | $2,961,000 | – | 150,000 | +100.0% | 0.03% | – |
| 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% | – |
| SAVE | New | SPIRIT AIRLS INCput | $1,882,000 | – | 100,000 | +100.0% | 0.02% | – |
| 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 | New | SYNCHRONY FINANCIALcall | $1,410,000 | – | 50,000 | +100.0% | 0.02% | – |
| NEOG | New | NEOGEN CORP | $1,220,000 | – | 87,310 | +100.0% | 0.01% | – |
| 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% | – |
| New | WARNER BROS DISCOVERY INCcall | $863,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | MIRION TECHNOLOGIES INCput | $747,000 | – | 100,000 | +100.0% | 0.01% | – | |
| 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% | – |
| New | BENTLEY SYS INCnote 0.375% 7/01/27 | $382,000 | – | 500,000 | +100.0% | 0.00% | – | |
| 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% | – |
| New | IHS HOLDING LIMITEDput | $127,000 | – | 22,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.