Pentwater Capital Management LP

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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