$5.7 Billion is the total value of Pentwater Capital Management LP's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $888,462,265 | +35.1% | 11,606,300 | +31.2% | 15.59% | +111.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $646,847,500 | +9.5% | 8,450,000 | +6.4% | 11.35% | +71.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $605,348,447 | +126.7% | 1,582,900 | +111.8% | 10.62% | +255.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $402,812,853 | – | 3,539,656 | +100.0% | 7.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $315,419,460 | – | 2,771,700 | +100.0% | 5.53% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $234,346,505 | +48.5% | 8,131,241 | +25.3% | 4.11% | +133.0% |
| STOR | Buy | STORE CAP CORP | $208,069,400 | +62.0% | 6,490,000 | +58.3% | 3.65% | +154.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $155,935,833 | +288670.1% | 407,750 | +271733.3% | 2.74% | +273500.0% |
| VMW | Buy | VMWARE INC | $141,296,760 | +32.7% | 1,151,000 | +15.1% | 2.48% | +108.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $121,968,000 | +6.4% | 1,210,000 | +0.8% | 2.14% | +66.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $101,675,000 | +9.8% | 4,150,000 | +2.6% | 1.78% | +72.2% |
| BA | Buy | BOEING COput | $99,054,800 | +211.6% | 520,000 | +98.1% | 1.74% | +388.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $81,042,800 | +1347.5% | 920,000 | +1214.3% | 1.42% | +2157.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,519,200 | +31.0% | 880,000 | +18.9% | 1.36% | +105.4% |
| SWIR | Buy | SIERRA WIRELESS INC | $63,488,100 | -0.7% | 2,190,000 | +4.3% | 1.11% | +55.8% |
| AVGO | Buy | BROADCOM INCput | $61,224,735 | +65.1% | 109,500 | +31.1% | 1.07% | +158.8% |
| SGFY | Buy | SIGNIFY HEALTH INC | $58,466,400 | +135.7% | 2,040,000 | +139.7% | 1.03% | +269.1% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $57,302,050 | – | 1,107,500 | +100.0% | 1.00% | – |
| DEN | New | DENBURY INC | $51,776,900 | – | 595,000 | +100.0% | 0.91% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $48,201,015 | +9169.4% | 1,945,158 | +7680.6% | 0.85% | +14000.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $46,224,000 | +69.7% | 1,070,000 | +72.6% | 0.81% | +165.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $40,772,400 | +80.0% | 2,440,000 | +84.7% | 0.72% | +182.6% |
| AIMC | New | ALTRA INDL MOTION CORP | $40,331,250 | – | 675,000 | +100.0% | 0.71% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $34,763,023 | +78.1% | 570,634 | +14.1% | 0.61% | +179.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $34,560,000 | +96.6% | 800,000 | +100.0% | 0.61% | +207.6% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $33,558,000 | – | 600,000 | +100.0% | 0.59% | – |
| ATCO | Buy | ATLAS CORPshares | $28,762,500 | +35.7% | 1,875,000 | +23.0% | 0.50% | +113.1% |
| DEN | New | DENBURY INCput | $24,365,600 | – | 280,000 | +100.0% | 0.43% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $21,945,000 | +92.3% | 577,500 | +38.3% | 0.38% | +200.8% |
| NCR | Buy | NCR CORPcall | $21,069,000 | +78.8% | 900,000 | +45.2% | 0.37% | +180.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $16,779,000 | – | 300,000 | +100.0% | 0.29% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $14,437,996 | +50.0% | 10,312,854 | +7.1% | 0.25% | +134.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $13,656,000 | – | 120,000 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRput | $13,314,000 | – | 50,000 | +100.0% | 0.23% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $11,843,700 | – | 2,910,000 | +100.0% | 0.21% | – |
| XOP | New | SPDR SER TRput | $10,191,000 | – | 75,000 | +100.0% | 0.18% | – |
| New | WARNER BROS DISCOVERY INCput | $9,906,600 | – | 1,045,000 | +100.0% | 0.17% | – | |
| COUP | New | COUPA SOFTWARE INC | $9,896,250 | – | 125,000 | +100.0% | 0.17% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $8,244,596 | – | 551,478 | +100.0% | 0.14% | – |
| Buy | WARNER BROS DISCOVERY INCcall | $7,678,800 | +789.8% | 810,000 | +980.0% | 0.14% | +1250.0% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,648,600 | – | 20,000 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT COput | $6,950,400 | – | 80,000 | +100.0% | 0.12% | – |
| EWA | New | ISHARES INCput | $5,557,500 | – | 250,000 | +100.0% | 0.10% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,370,800 | +123.5% | 145,000 | +158.9% | 0.09% | +248.1% |
| Buy | IHS HOLDING LIMITED | $5,227,500 | +13.9% | 850,000 | +3.3% | 0.09% | +80.4% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $5,247,000 | – | 165,000 | +100.0% | 0.09% | – |
| UNVR | New | UNIVAR SOLUTIONS INCput | $4,770,000 | – | 150,000 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,419,550 | +45.5% | 25,500 | +13.3% | 0.06% | +130.8% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $3,084,000 | -3.4% | 400,000 | +33.3% | 0.05% | +50.0% |
| ACI | New | ALBERTSONS COS INC | $2,696,200 | – | 130,000 | +100.0% | 0.05% | – |
| Buy | COREBRIDGE FINL INC | $2,507,500 | +59.2% | 125,000 | +56.2% | 0.04% | +144.4% | |
| ALIT | New | ALIGHT INC | $2,090,000 | – | 250,000 | +100.0% | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $2,024,050 | – | 35,000 | +100.0% | 0.04% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,965,000 | +34.4% | 10,000 | +53.8% | 0.03% | +112.5% |
| New | AMYLYX PHARMACEUTICALS INC | $1,293,250 | – | 35,000 | +100.0% | 0.02% | – | |
| STRO | New | SUTRO BIOPHARMA INCput | $1,131,200 | – | 140,000 | +100.0% | 0.02% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $996,300 | – | 30,000 | +100.0% | 0.02% | – |
| New | MOBILEYE GLOBAL INCput | $876,500 | – | 25,000 | +100.0% | 0.02% | – | |
| New | MOBILEYE GLOBAL INC | $876,500 | – | 25,000 | +100.0% | 0.02% | – | |
| New | PAYCOR HCM INC | $734,100 | – | 30,000 | +100.0% | 0.01% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $752,543 | – | 184,900 | +100.0% | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $760,000 | – | 400,000 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORPput | $680,238 | – | 5,700 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $660,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | NCL CORP LTDnote 1.125% 2/15/27 | $687,800 | – | 1,000,000 | +100.0% | 0.01% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $550,000 | – | 5,000 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $495,000 | – | 25,000 | +100.0% | 0.01% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $531,250 | – | 125,000 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INCcall | $404,000 | – | 50,000 | +100.0% | 0.01% | – |
| AMZN | Buy | AMAZON COM INC | $336,000 | +48.7% | 4,000 | +100.0% | 0.01% | +100.0% |
| HUYA | New | HUYA INC | $256,750 | – | 65,000 | +100.0% | 0.01% | – |
| New | BAUSCH PLUS LOMB CORP | $155,100 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.