Pentwater Capital Management LP - Q1 2023 holdings

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$10.3 Billion is the total value of Pentwater Capital Management LP's 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 95.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ATVI BuyACTIVISION BLIZZARD INCput$2,006,229,600
+125.8%
23,440,000
+102.0%
19.41%
+24.5%
ATVI BuyACTIVISION BLIZZARD INC$1,317,230,100
+103.6%
15,390,000
+82.1%
12.74%
+12.3%
HZNP BuyHORIZON THERAPEUTICS PUB L$665,754,000
+65.3%
6,100,000
+72.3%
6.44%
-8.9%
SPY SellSPDR S&P 500 ETF TRput$391,172,145
-35.4%
955,500
-39.6%
3.78%
-64.4%
SGEN NewSEAGEN INC$355,334,850–1,755,000
+100.0%
3.44%–
SJR BuySHAW COMMUNICATIONS INCcl b conv$319,189,639
+36.2%
10,679,241
+31.3%
3.09%
-24.9%
VMW BuyVMWARE INC$308,379,500
+118.2%
2,470,000
+114.6%
2.98%
+20.3%
NATI NewNATIONAL INSTRS CORP$251,568,000–4,800,000
+100.0%
2.43%–
VMW NewVMWARE INCput$224,942,245–1,801,700
+100.0%
2.18%–
DEN BuyDENBURY INC$213,379,050
+312.1%
2,435,000
+309.2%
2.06%
+127.3%
SGEN NewSEAGEN INCput$211,581,150–1,045,000
+100.0%
2.05%–
UNVR BuyUNIVAR SOLUTIONS INC$201,422,500
+3738.8%
5,750,000
+3384.8%
1.95%
+2017.4%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$183,964,000–3,700,000
+100.0%
1.78%–
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$178,339,750
+431.4%
3,175,000
+429.2%
1.72%
+192.9%
OSH NewOAK STR HEALTH INC$161,376,828–4,172,100
+100.0%
1.56%–
HZNP SellHORIZON THERAPEUTICS PUB Lput$152,796,000
-51.6%
1,400,000
-49.5%
1.48%
-73.3%
ATVI NewACTIVISION BLIZZARD INCcall$133,819,965–1,563,500
+100.0%
1.29%–
BA BuyBOEING CO$132,237,675
+38.0%
622,500
+23.8%
1.28%
-23.9%
AMC BuyAMC ENTMT HLDGS INCput$113,424,897
+857.7%
22,639,700
+678.0%
1.10%
+427.4%
AVGO BuyBROADCOM INCput$110,729,804
+80.9%
172,600
+57.6%
1.07%
-0.3%
KRE NewSPDR SER TRput$110,088,600–2,510,000
+100.0%
1.06%–
KRE NewSPDR SER TRs&p regl bkg$101,316,600–2,310,000
+100.0%
0.98%–
FHN BuyFIRST HORIZON CORPORATION$94,234,000
-7.3%
5,300,000
+27.7%
0.91%
-48.9%
WWE NewWORLD WRESTLING ENTMT INCput$85,775,274–939,900
+100.0%
0.83%–
XM NewQUALTRICS INTL INC$84,870,800–4,760,000
+100.0%
0.82%–
WWE NewWORLD WRESTLING ENTMT INCcl a$82,316,520–902,000
+100.0%
0.80%–
SPB BuySPECTRUM BRANDS HLDGS INC NE$80,788,400
+132.4%
1,220,000
+113.8%
0.78%
+28.0%
FHN BuyFIRST HORIZON CORPORATIONput$80,479,392
+338.0%
4,526,400
+503.5%
0.78%
+141.6%
PRVB NewPROVENTION BIO INC$75,553,500–3,135,000
+100.0%
0.73%–
RADI NewRADIUS GLOBAL INFRASTRCTRE I$74,083,500–5,050,000
+100.0%
0.72%–
MAXR BuyMAXAR TECHNOLOGIES INC$70,207,500
+22.5%
1,375,000
+24.2%
0.68%
-32.4%
NCR BuyNCR CORP$69,354,600
+23.4%
2,940,000
+22.5%
0.67%
-31.9%
SCHW NewSCHWAB CHARLES CORP$69,141,600–1,320,000
+100.0%
0.67%–
BABA SellALIBABA GROUP HLDG LTDsponsored ads$68,460,600
-11.7%
670,000
-23.9%
0.66%
-51.3%
FOCS NewFOCUS FINL PARTNERS INC$66,043,270–1,273,246
+100.0%
0.64%–
MGI SellMONEYGRAM INTL INC$59,394,000
-6.8%
5,700,000
-2.6%
0.58%
-48.6%
SCHW NewSCHWAB CHARLES CORPput$58,943,214–1,125,300
+100.0%
0.57%–
SPY SellSPDR S&P 500 ETF TRtr unit$57,330,157
-63.2%
140,038
-65.7%
0.56%
-79.7%
NewCVENT HOLDING CORP$56,262,800–6,730,000
+100.0%
0.54%–
BABA SellALIBABA GROUP HLDG LTDput$53,133,600
-34.4%
520,000
-43.5%
0.51%
-63.9%
FCX BuyFREEPORT-MCMORAN INCcl b$51,239,775
+46.6%
1,252,500
+36.1%
0.50%
-19.1%
TSEM BuyTOWER SEMICONDUCTOR LTDput$50,964,000
+47.5%
1,200,000
+50.0%
0.49%
-18.6%
DEN BuyDENBURY INCput$49,949,100
+105.0%
570,000
+103.6%
0.48%
+13.1%
TSEM BuyTOWER SEMICONDUCTOR LTD$48,628,150
+5.2%
1,145,000
+7.0%
0.47%
-42.0%
BA SellBOEING COput$46,203,525
-53.4%
217,500
-58.2%
0.45%
-74.3%
MANU NewMANCHESTER UTD PLCput$42,124,870–1,901,800
+100.0%
0.41%–
MANU NewMANCHESTER UTD PLCord cl a$39,593,125–1,787,500
+100.0%
0.38%–
ARGO NewARGO GROUP INTL HLDGS LTD$38,077,000–1,300,000
+100.0%
0.37%–
AMYT NewAMRYT PHARMA PLCsponsored ads$36,450,000–2,500,000
+100.0%
0.35%–
MNTV NewMOMENTIVE GLOBAL INC$36,348,000–3,900,000
+100.0%
0.35%–
CSII NewCARDIOVASCULAR SYS INC DEL$34,652,105–1,744,819
+100.0%
0.34%–
SUMO NewSUMO LOGIC INC$34,554,369–2,884,338
+100.0%
0.33%–
FCX BuyFREEPORT-MCMORAN INCput$34,466,675
+57.1%
842,500
+45.9%
0.33%
-13.5%
PVAC NewRANGER OIL CORPORATION$33,121,240–811,000
+100.0%
0.32%–
LSI NewLIFE STORAGE INCput$28,839,800–220,000
+100.0%
0.28%–
ARNC NewARCONIC CORPORATION$28,590,700–1,090,000
+100.0%
0.28%–
HTZZ SellHERTZ GLOBAL HLDGS INC$28,441,591
-34.3%
1,745,954
-37.9%
0.28%
-63.8%
AVGO NewBROADCOM INCcall$28,227,760–44,000
+100.0%
0.27%–
NCR BuyNCR CORPcall$27,128,500
+28.8%
1,150,000
+27.8%
0.26%
-29.2%
IWM BuyISHARES TRput$26,760,000
+207.0%
150,000
+200.0%
0.26%
+69.3%
LSI NewLIFE STORAGE INC$24,907,100–190,000
+100.0%
0.24%–
HTZZ BuyHERTZ GLOBAL HLDGS INCput$24,435,000
+111.7%
1,500,000
+100.0%
0.24%
+16.3%
XM NewQUALTRICS INTL INCput$22,287,500–1,250,000
+100.0%
0.22%–
XOP BuySPDR SER TRput$22,328,250
+119.1%
175,000
+133.3%
0.22%
+20.7%
NEM NewNEWMONT CORPcall$21,568,800–440,000
+100.0%
0.21%–
EWU NewISHARES TRput$19,356,000–600,000
+100.0%
0.19%–
 ESPERION THERAPEUTICS INC NEnote 4.000%11/15/25$18,751,436
-25.9%
46,411,0000.0%0.18%
-59.2%
SGEN NewSEAGEN INCcall$18,586,746–91,800
+100.0%
0.18%–
PSTX  POSEIDA THERAPEUTICS INC$18,403,000
-41.9%
5,975,0000.0%0.18%
-68.0%
ARNC NewARCONIC CORPORATIONput$17,049,500–650,000
+100.0%
0.16%–
NEM NewNEWMONT CORPput$16,666,800–340,000
+100.0%
0.16%–
HPK NewHIGHPEAK ENERGY INC$16,619,800–722,600
+100.0%
0.16%–
BuyWARNER BROS DISCOVERY INCcall$16,006,000
+108.4%
1,060,000
+30.9%
0.16%
+14.8%
VTI  VANGUARD INDEX FDSput$10,205,000
+6.8%
50,0000.0%0.10%
-41.1%
TGNA SellTEGNA INC$10,146,000
-80.8%
600,000
-76.0%
0.10%
-89.5%
DIS SellDISNEY WALT CO$9,562,415
-21.9%
95,500
-32.3%
0.09%
-57.2%
DOYU SellDOUYU INTL HLDGS LTDsponsored ads$9,471,805
-34.4%
7,959,500
-22.8%
0.09%
-63.6%
KRTX BuyKARUNA THERAPEUTICS INC$8,718,720
+343.7%
48,000
+380.0%
0.08%
+147.1%
BA SellBOEING COcall$8,497,200
-87.7%
40,000
-89.0%
0.08%
-93.2%
VICI BuyVICI PPTYS INC$7,991,900
+159.6%
245,000
+157.9%
0.08%
+42.6%
SellIHS HOLDING LIMITED$7,358,400
+40.8%
840,000
-1.2%
0.07%
-22.8%
JPM BuyJPMORGAN CHASE & CO$7,232,205
+111.5%
55,500
+117.6%
0.07%
+16.7%
BuyMIRION TECHNOLOGIES INC$6,832,000
+132.3%
800,000
+79.8%
0.07%
+26.9%
JPM NewJPMORGAN CHASE & COcall$6,515,500–50,000
+100.0%
0.06%–
KRE NewSPDR SER TRcall$6,359,700–145,000
+100.0%
0.06%–
ACI BuyALBERTSONS COS INC$6,234,000
+131.2%
300,000
+130.8%
0.06%
+27.7%
BuyIVANHOE ELECTRIC INC$6,095,242
+20.4%
501,666
+20.4%
0.06%
-33.7%
MRVL SellMARVELL TECHNOLOGY INC$5,629,000
+4.8%
130,000
-10.3%
0.05%
-42.6%
AMD NewADVANCED MICRO DEVICES INCput$5,488,560–56,000
+100.0%
0.05%–
AMD SellADVANCED MICRO DEVICES INC$5,488,560
+18.5%
56,000
-21.7%
0.05%
-34.6%
XOP NewSPDR SER TRcall$5,422,575–42,500
+100.0%
0.05%–
TELA SellTELA BIO INC$5,217,877
-20.0%
490,402
-13.5%
0.05%
-56.1%
MRCY NewMERCURY SYS INCcall$4,089,600–80,000
+100.0%
0.04%–
XBI NewSPDR SER TRput$3,810,500–50,000
+100.0%
0.04%–
CLVTPRA SellCLARIVATE PLC5.25% pfd conv a$3,490,950
+2.4%
85,000
-5.6%
0.03%
-43.3%
RCL SellROYAL CARIBBEAN GROUPcall$3,428,250
-43.2%
52,500
-57.0%
0.03%
-68.9%
SYNH NewSYNEOS HEALTH INCcl a$3,177,482–89,205
+100.0%
0.03%–
SCHW NewSCHWAB CHARLES CORPcall$3,142,800–60,000
+100.0%
0.03%–
ALIT BuyALIGHT INC$2,993,250
+43.2%
325,000
+30.0%
0.03%
-21.6%
RXRX BuyRECURSION PHARMACEUTICALS INcl a$2,801,400
-9.2%
420,000
+5.0%
0.03%
-50.0%
FRC NewFIRST REP BK SAN FRANCISCO Cput$2,413,275–172,500
+100.0%
0.02%–
NUVA NewNUVASIVE INC$2,272,050–55,000
+100.0%
0.02%–
BuyMOBILEYE GLOBAL INC$2,163,500
+146.8%
50,000
+100.0%
0.02%
+40.0%
WMB  WILLIAMS COS INC$2,090,200
-9.2%
70,0000.0%0.02%
-50.0%
BAC BuyBANK AMERICA CORP$1,859,000
+40.3%
65,000
+62.5%
0.02%
-21.7%
SellCOREBRIDGE FINL INC$1,602,000
-36.1%
100,000
-20.0%
0.02%
-65.9%
SYF  SYNCHRONY FINANCIAL$1,599,400
-11.5%
55,0000.0%0.02%
-53.1%
 NCL CORP LTDnote 6.000% 5/15/24$1,517,688
+4.6%
1,250,0000.0%0.02%
-40.0%
NewSTAR HLDGS$1,583,029–91,031
+100.0%
0.02%–
NXPI SellNXP SEMICONDUCTORS N V$1,491,800
-0.6%
8,000
-15.8%
0.01%
-46.2%
NXPI BuyNXP SEMICONDUCTORS N Vput$1,491,800
+214.7%
8,000
+166.7%
0.01%
+75.0%
RNLX SellRENALYTIX PLCads$1,210,000
+7.8%
500,000
-16.7%
0.01%
-40.0%
STRO BuySUTRO BIOPHARMA INC$1,178,100
-35.2%
255,000
+13.3%
0.01%
-65.6%
FRC NewFIRST REP BK SAN FRANCISCO C$1,119,200–80,000
+100.0%
0.01%–
ADP NewAUTOMATIC DATA PROCESSING INput$1,113,150–5,000
+100.0%
0.01%–
TENB NewTENABLE HLDGS INC$1,187,750–25,000
+100.0%
0.01%–
ALIT NewALIGHT INCput$1,105,200–120,000
+100.0%
0.01%–
NewMINERALYS THERAPEUTICS INC$1,096,200–70,000
+100.0%
0.01%–
ETNB New89BIO INC$1,066,100–70,000
+100.0%
0.01%–
PLRX NewPLIANT THERAPEUTICS INC$1,064,000–40,000
+100.0%
0.01%–
IWM  ISHARES TRrussell 2000 etf$892,000
+2.3%
5,0000.0%0.01%
-40.0%
SellAMYLYX PHARMACEUTICALS INC$880,200
-31.9%
30,000
-14.3%
0.01%
-60.9%
PLTK SellPLAYTIKA HLDG CORP$788,200
-25.4%
70,000
-43.7%
0.01%
-57.9%
 NCL CORP LTDnote 1.125% 2/15/27$713,471
+3.7%
1,000,0000.0%0.01%
-41.7%
NewMDXHEALTH SAsponsored ads$739,692–228,300
+100.0%
0.01%–
NewPARAGON 28 INC$597,450–35,000
+100.0%
0.01%–
RCL NewROYAL CARIBBEAN GROUPput$522,400–8,000
+100.0%
0.01%–
RCL SellROYAL CARIBBEAN GROUP$522,400
-93.2%
8,000
-94.8%
0.01%
-96.3%
ETNB New89BIO INCput$533,050–35,000
+100.0%
0.01%–
NewATLAS ENERGY SOLUTIONS INC$510,900–30,000
+100.0%
0.01%–
NewCOREBRIDGE FINL INCput$400,500–25,000
+100.0%
0.00%–
AMZN  AMAZON COM INC$413,160
+23.0%
4,0000.0%0.00%
-33.3%
GMED NewGLOBUS MED INCcl a$283,200–5,000
+100.0%
0.00%–
AMC NewAMC ENTMT HLDGS INCcall$278,055–55,500
+100.0%
0.00%–
CTLT NewCATALENT INC$328,550–5,000
+100.0%
0.00%–
ESPR BuyESPERION THERAPEUTICS INC NE$288,251
-67.0%
181,290
+29.4%
0.00%
-80.0%
CLI NewVERIS RESIDENTIAL INC$292,800–20,000
+100.0%
0.00%–
SellPAYCOR HCM INC$265,200
-63.9%
10,000
-66.7%
0.00%
-76.9%
NewRENEW ENERGY GLOBAL PLC$281,000–50,000
+100.0%
0.00%–
HUYA  HUYA INC$234,650
-8.6%
65,0000.0%0.00%
-60.0%
MGM NewMGM RESORTS INTERNATIONALput$177,680–4,000
+100.0%
0.00%–
MGM NewMGM RESORTS INTERNATIONAL$177,680–4,000
+100.0%
0.00%–
NEM NewNEWMONT CORP$49–1
+100.0%
0.00%–
AMC SellAMC ENTMT HLDGS INC$37,575
-95.0%
7,500
-95.9%
0.00%
-100.0%
ExitWARNER BROS DISCOVERY INC$0–-1,000
-100.0%
0.00%–
WB ExitWEIBO CORPsponsored adr$0–-10,000
-100.0%
-0.00%–
ExitBAUSCH PLUS LOMB CORP$0–-10,000
-100.0%
-0.00%–
STRO ExitSUTRO BIOPHARMA INCcall$0–-50,000
-100.0%
-0.01%–
AZYO ExitAZIYO BIOLOGICS INC$0–-125,000
-100.0%
-0.01%–
RAPT ExitRAPT THERAPEUTICS INC$0–-25,000
-100.0%
-0.01%–
RXDX ExitPROMETHEUS BIOSCIENCES INCput$0–-5,000
-100.0%
-0.01%–
ROG ExitROGERS CORPput$0–-5,700
-100.0%
-0.01%–
RXDX ExitPROMETHEUS BIOSCIENCES INC$0–-6,000
-100.0%
-0.01%–
ROG ExitROGERS CORP$0–-5,700
-100.0%
-0.01%–
FYBR ExitFRONTIER COMMUNICATIONS PARE$0–-25,800
-100.0%
-0.01%–
SYF ExitSYNCHRONY FINANCIALcall$0–-20,000
-100.0%
-0.01%–
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0–-400,000
-100.0%
-0.01%–
VIPS ExitVIPSHOP HOLDINGS LIMITEDcall$0–-53,800
-100.0%
-0.01%–
ExitMOBILEYE GLOBAL INCput$0–-25,000
-100.0%
-0.02%–
VIVO ExitMERIDIAN BIOSCIENCE INC$0–-30,000
-100.0%
-0.02%–
STRO ExitSUTRO BIOPHARMA INCput$0–-140,000
-100.0%
-0.02%–
CORSU ExitCORSAIR PARTNERING CORPunit 99/99/9999$0–-125,700
-100.0%
-0.02%–
DIS ExitDISNEY WALT COcall$0–-15,000
-100.0%
-0.02%–
RBA ExitRITCHIE BROS AUCTIONEERScall$0–-35,000
-100.0%
-0.04%–
ExitDIGITAL WORLD ACQUISITION CO$0–-161,191
-100.0%
-0.04%–
MRVL ExitMARVELL TECHNOLOGY INCcall$0–-80,000
-100.0%
-0.05%–
STAR ExitISTAR INC$0–-595,000
-100.0%
-0.08%–
UNVR ExitUNIVAR SOLUTIONS INCput$0–-150,000
-100.0%
-0.08%–
EWA ExitISHARES INCput$0–-250,000
-100.0%
-0.10%–
IBB ExitISHARES TRput$0–-50,000
-100.0%
-0.12%–
DIS ExitDISNEY WALT COput$0–-80,000
-100.0%
-0.12%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-20,000
-100.0%
-0.13%–
COWN ExitCOWEN INCcl a new$0–-201,689
-100.0%
-0.14%–
AVEO ExitAVEO PHARMACEUTICALS INC$0–-551,478
-100.0%
-0.14%–
COUP ExitCOUPA SOFTWARE INC$0–-125,000
-100.0%
-0.17%–
ExitWARNER BROS DISCOVERY INCput$0–-1,045,000
-100.0%
-0.17%–
BABA ExitALIBABA GROUP HLDG LTDcall$0–-140,000
-100.0%
-0.22%–
QQQ ExitINVESCO QQQ TRput$0–-50,000
-100.0%
-0.23%–
HZNP ExitHORIZON THERAPEUTICS PUB Lcall$0–-120,000
-100.0%
-0.24%–
ExitDIGITAL WORLD ACQUISITION COcall$0–-1,004,000
-100.0%
-0.26%–
AJRD ExitAEROJET ROCKETDYNE HLDGS INCput$0–-300,000
-100.0%
-0.29%–
ATCO ExitATLAS CORPshares$0–-1,875,000
-100.0%
-0.50%–
PCG ExitPG&E CORPput$0–-2,000,000
-100.0%
-0.57%–
AIMC ExitALTRA INDL MOTION CORP$0–-675,000
-100.0%
-0.71%–
ONEM Exit1LIFE HEALTHCARE INC$0–-2,440,000
-100.0%
-0.72%–
LHCG ExitLHC GROUP INC$0–-260,000
-100.0%
-0.74%–
VICI ExitVICI PPTYS INCcall$0–-1,457,500
-100.0%
-0.83%–
KNBE ExitKNOWBE4 INCcl a$0–-1,945,158
-100.0%
-0.85%–
SGFY ExitSIGNIFY HEALTH INC$0–-2,040,000
-100.0%
-1.03%–
SWIR ExitSIERRA WIRELESS INC$0–-2,190,000
-100.0%
-1.11%–
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0–-1,210,000
-100.0%
-2.14%–
STOR ExitSTORE CAP CORP$0–-6,490,000
-100.0%
-3.65%–
Original filings

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

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BK OF AMERICA CORP42Q3 20230.1%
ESPERION THERAPEUTICS INC NE39Q2 20232.2%
SPDR S&P 500 ETF TR37Q2 202229.4%
SPDR S&P 500 ETF TR35Q3 202311.8%
SYNCHRONY FINL35Q3 20232.7%
WILLIAMS COS INC DEL35Q3 20231.4%
TURQUOISE HILL RESOURCES LTD30Q3 202011.0%
SPDR S&P 500 ETF TR28Q2 20227.3%
NXP SEMICONDUCTORS N V27Q3 202314.1%
SYNCHRONY FINL23Q4 20211.6%

View Pentwater Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Pentwater Capital Management LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MONEYGRAM INTERNATIONAL INCFebruary 14, 20235,855,0006.1%
SIERRA WIRELESS INCFebruary 14, 20232,190,0005.6%
TURQUOISE HILL RESOURCES LTD.November 21, 202230,358,38215.1%
Poseida Therapeutics, Inc.April 25, 20224,967,2277.9%
COHERENT INCFebruary 11, 20221,402,0005.7%
Nuance Communications, Inc.February 11, 202217,340,0005.4%
CORELOGIC, INC.February 18, 20213,850,0005.3%
Esperion Therapeutics, Inc.February 16, 2021722,5802.6%
ACHILLION PHARMACEUTICALS INCFebruary 14, 20207,511,7005.4%
SILVERBOW RESOURCES, INC.February 14, 2020501,6984.3%

View Pentwater Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-14
SC 13G2023-02-14
13F-HR2023-02-14
SC 13D/A2022-11-21

View Pentwater Capital Management LP's complete filings history.

All filings

View complete filings history.

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