$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGI | MONEYGRAM INTL INC | $60,892,000 | +4.0% | 5,855,000 | 0.0% | 0.68% | -1.0% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/15/25 | $26,134,000 | +3.5% | 46,411,000 | 0.0% | 0.29% | -1.7% | ||
| DIN | DINE BRANDS GLOBAL INC | $13,983,000 | -2.3% | 220,000 | 0.0% | 0.16% | -7.1% | |
| Y | ALLEGHANY CORP MD | $13,430,000 | +0.8% | 16,000 | 0.0% | 0.15% | -4.5% | |
| 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% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $3,838,000 | -25.5% | 90,000 | 0.0% | 0.04% | -28.3% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $3,192,000 | +30.7% | 300,000 | 0.0% | 0.04% | +24.1% | |
| BENTLEY SYS INCnote 0.125% 1/15/26 | $2,095,000 | -3.9% | 2,500,000 | 0.0% | 0.02% | -11.5% | ||
| WMB | WILLIAMS COS INC | $2,004,000 | -8.3% | 70,000 | 0.0% | 0.02% | -15.4% | |
| NCL CORP LTDnote 6.000% 5/15/24 | $1,395,000 | +0.9% | 1,250,000 | 0.0% | 0.02% | 0.0% | ||
| 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% | |
| GFI | GOLD FIELDS LTDsponsored adr | $769,000 | -11.2% | 95,000 | 0.0% | 0.01% | -10.0% | |
| WB | WEIBO CORPsponsored adr | $332,000 | -26.1% | 19,420 | 0.0% | 0.00% | -20.0% | |
| SYTAW | SIYATA MOBILE INC*w exp 09/29/25 | $68,000 | -78.9% | 400,000 | 0.0% | 0.00% | -75.0% |
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.