$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $355,334,850 | – | 1,755,000 | +100.0% | 3.44% | – |
| NATI | New | NATIONAL INSTRS CORP | $251,568,000 | – | 4,800,000 | +100.0% | 2.43% | – |
| VMW | New | VMWARE INCput | $224,942,245 | – | 1,801,700 | +100.0% | 2.18% | – |
| SGEN | New | SEAGEN INCput | $211,581,150 | – | 1,045,000 | +100.0% | 2.05% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $183,964,000 | – | 3,700,000 | +100.0% | 1.78% | – |
| OSH | New | OAK STR HEALTH INC | $161,376,828 | – | 4,172,100 | +100.0% | 1.56% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $133,819,965 | – | 1,563,500 | +100.0% | 1.29% | – |
| KRE | New | SPDR SER TRput | $110,088,600 | – | 2,510,000 | +100.0% | 1.06% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $101,316,600 | – | 2,310,000 | +100.0% | 0.98% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $85,775,274 | – | 939,900 | +100.0% | 0.83% | – |
| XM | New | QUALTRICS INTL INC | $84,870,800 | – | 4,760,000 | +100.0% | 0.82% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $82,316,520 | – | 902,000 | +100.0% | 0.80% | – |
| PRVB | New | PROVENTION BIO INC | $75,553,500 | – | 3,135,000 | +100.0% | 0.73% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $74,083,500 | – | 5,050,000 | +100.0% | 0.72% | – |
| SCHW | New | SCHWAB CHARLES CORP | $69,141,600 | – | 1,320,000 | +100.0% | 0.67% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $66,043,270 | – | 1,273,246 | +100.0% | 0.64% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $58,943,214 | – | 1,125,300 | +100.0% | 0.57% | – |
| New | CVENT HOLDING CORP | $56,262,800 | – | 6,730,000 | +100.0% | 0.54% | – | |
| MANU | New | MANCHESTER UTD PLCput | $42,124,870 | – | 1,901,800 | +100.0% | 0.41% | – |
| MANU | New | MANCHESTER UTD PLCord cl a | $39,593,125 | – | 1,787,500 | +100.0% | 0.38% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $38,077,000 | – | 1,300,000 | +100.0% | 0.37% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $36,450,000 | – | 2,500,000 | +100.0% | 0.35% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $36,348,000 | – | 3,900,000 | +100.0% | 0.35% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $34,652,105 | – | 1,744,819 | +100.0% | 0.34% | – |
| SUMO | New | SUMO LOGIC INC | $34,554,369 | – | 2,884,338 | +100.0% | 0.33% | – |
| PVAC | New | RANGER OIL CORPORATION | $33,121,240 | – | 811,000 | +100.0% | 0.32% | – |
| LSI | New | LIFE STORAGE INCput | $28,839,800 | – | 220,000 | +100.0% | 0.28% | – |
| ARNC | New | ARCONIC CORPORATION | $28,590,700 | – | 1,090,000 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INCcall | $28,227,760 | – | 44,000 | +100.0% | 0.27% | – |
| LSI | New | LIFE STORAGE INC | $24,907,100 | – | 190,000 | +100.0% | 0.24% | – |
| XM | New | QUALTRICS INTL INCput | $22,287,500 | – | 1,250,000 | +100.0% | 0.22% | – |
| NEM | New | NEWMONT CORPcall | $21,568,800 | – | 440,000 | +100.0% | 0.21% | – |
| EWU | New | ISHARES TRput | $19,356,000 | – | 600,000 | +100.0% | 0.19% | – |
| SGEN | New | SEAGEN INCcall | $18,586,746 | – | 91,800 | +100.0% | 0.18% | – |
| ARNC | New | ARCONIC CORPORATIONput | $17,049,500 | – | 650,000 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORPput | $16,666,800 | – | 340,000 | +100.0% | 0.16% | – |
| HPK | New | HIGHPEAK ENERGY INC | $16,619,800 | – | 722,600 | +100.0% | 0.16% | – |
| JPM | New | JPMORGAN CHASE & COcall | $6,515,500 | – | 50,000 | +100.0% | 0.06% | – |
| KRE | New | SPDR SER TRcall | $6,359,700 | – | 145,000 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $5,488,560 | – | 56,000 | +100.0% | 0.05% | – |
| XOP | New | SPDR SER TRcall | $5,422,575 | – | 42,500 | +100.0% | 0.05% | – |
| MRCY | New | MERCURY SYS INCcall | $4,089,600 | – | 80,000 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRput | $3,810,500 | – | 50,000 | +100.0% | 0.04% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $3,177,482 | – | 89,205 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $3,142,800 | – | 60,000 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $2,413,275 | – | 172,500 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $2,272,050 | – | 55,000 | +100.0% | 0.02% | – |
| New | STAR HLDGS | $1,583,029 | – | 91,031 | +100.0% | 0.02% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,119,200 | – | 80,000 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,113,150 | – | 5,000 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $1,187,750 | – | 25,000 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INCput | $1,105,200 | – | 120,000 | +100.0% | 0.01% | – |
| New | MINERALYS THERAPEUTICS INC | $1,096,200 | – | 70,000 | +100.0% | 0.01% | – | |
| ETNB | New | 89BIO INC | $1,066,100 | – | 70,000 | +100.0% | 0.01% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $1,064,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | MDXHEALTH SAsponsored ads | $739,692 | – | 228,300 | +100.0% | 0.01% | – | |
| New | PARAGON 28 INC | $597,450 | – | 35,000 | +100.0% | 0.01% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $522,400 | – | 8,000 | +100.0% | 0.01% | – |
| ETNB | New | 89BIO INCput | $533,050 | – | 35,000 | +100.0% | 0.01% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $510,900 | – | 30,000 | +100.0% | 0.01% | – | |
| New | COREBRIDGE FINL INCput | $400,500 | – | 25,000 | +100.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCcl a | $283,200 | – | 5,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $278,055 | – | 55,500 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $328,550 | – | 5,000 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $292,800 | – | 20,000 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $281,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONALput | $177,680 | – | 4,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $177,680 | – | 4,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $49 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-05-15 |
| 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 |
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.