$14.5 Billion is the total value of Pentwater Capital Management LP's 128 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | Buy | SEAGEN INC | $1,853,293,570 | +421.6% | 9,629,500 | +448.7% | 12.80% | +272.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,792,428,750 | +36.1% | 21,262,500 | +38.2% | 12.38% | -2.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,308,961,665 | +96.6% | 12,726,900 | +108.6% | 9.04% | +40.4% |
| SGEN | Buy | SEAGEN INCput | $1,084,492,854 | +412.6% | 5,634,900 | +439.2% | 7.49% | +266.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $1,018,215,000 | +566.4% | 9,900,000 | +607.1% | 7.04% | +376.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $856,461,288 | +118.9% | 1,932,100 | +102.2% | 5.92% | +56.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $393,190,000 | +56.3% | 6,850,000 | +42.7% | 2.72% | +11.7% |
| VMW | Buy | VMWARE INC | $382,215,400 | +23.9% | 2,660,000 | +7.7% | 2.64% | -11.5% |
| VMW | Buy | VMWARE INCput | $378,867,423 | +68.4% | 2,636,700 | +46.3% | 2.62% | +20.3% |
| AVGO | Buy | BROADCOM INCput | $272,373,020 | +146.0% | 314,000 | +81.9% | 1.88% | +75.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $197,532,000 | +10.8% | 3,600,000 | +13.4% | 1.36% | -20.9% |
| TRTN | New | TRITON INTL LTDcl a | $150,159,410 | – | 1,803,500 | +100.0% | 1.04% | – |
| LSI | Buy | LIFE STORAGE INC | $115,117,034 | +362.2% | 865,802 | +355.7% | 0.80% | +229.9% |
| ARNC | Buy | ARCONIC CORPORATION | $110,037,600 | +284.9% | 3,720,000 | +241.3% | 0.76% | +174.4% |
| TECK | New | TECK RESOURCES LTDput | $91,778,000 | – | 2,180,000 | +100.0% | 0.63% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $86,456,445 | +50.8% | 195,038 | +39.3% | 0.60% | +7.6% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $85,925,264 | +30.1% | 1,636,360 | +28.5% | 0.59% | -7.0% |
| BA | Buy | BOEING COput | $84,464,000 | +82.8% | 400,000 | +83.9% | 0.58% | +30.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $83,015,800 | +2512.6% | 1,970,000 | +2108.4% | 0.57% | +1751.6% |
| NCR | Buy | NCR CORP NEW | $79,884,000 | +15.2% | 3,170,000 | +7.8% | 0.55% | -17.7% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INCput | $79,236,993 | +224.3% | 4,308,700 | +187.2% | 0.55% | +131.8% |
| TECK | New | TECK RESOURCES LTDcl b | $78,727,633 | – | 1,870,000 | +100.0% | 0.54% | – |
| AVGO | Buy | BROADCOM INCcall | $77,114,527 | +173.2% | 88,900 | +102.0% | 0.53% | +95.2% |
| DEN | Buy | DENBURY INCput | $76,771,400 | +53.7% | 890,000 | +56.1% | 0.53% | +9.7% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $71,414,365 | +151.1% | 3,883,326 | +122.4% | 0.49% | +79.3% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $66,944,748 | +13.6% | 1,181,100 | +5.0% | 0.46% | -18.8% |
| QQQ | New | INVESCO QQQ TRput | $62,801,400 | – | 170,000 | +100.0% | 0.43% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWput | $54,184,550 | +28.6% | 2,222,500 | +16.9% | 0.37% | -8.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $52,463,200 | +2.4% | 1,311,580 | +4.7% | 0.36% | -27.0% |
| FRG | New | FRANCHISE GROUP INC | $51,552,000 | – | 1,800,000 | +100.0% | 0.36% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $51,441,800 | +29.9% | 2,110,000 | +18.0% | 0.36% | -7.3% |
| New | DICE THERAPEUTICS INC | $50,200,355 | – | 1,080,507 | +100.0% | 0.35% | – | |
| EA | New | ELECTRONIC ARTS INCput | $48,637,500 | – | 375,000 | +100.0% | 0.34% | – |
| AMED | New | AMEDISYS INC | $30,815,280 | – | 337,000 | +100.0% | 0.21% | – |
| PDCE | New | PDC ENERGY INC | $27,602,320 | – | 388,000 | +100.0% | 0.19% | – |
| ISEE | New | IVERIC BIO INC | $19,670,000 | – | 500,000 | +100.0% | 0.14% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $17,865,300 | – | 465,000 | +100.0% | 0.12% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $17,561,250 | – | 225,000 | +100.0% | 0.12% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $10,285,000 | – | 100,000 | +100.0% | 0.07% | – |
| TELA | Buy | TELA BIO INC | $8,902,234 | +70.6% | 878,799 | +79.2% | 0.06% | +24.0% |
| Buy | IHS HOLDING LIMITED | $8,557,500 | +16.3% | 875,000 | +4.2% | 0.06% | -16.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $7,518,060 | +37.0% | 66,000 | +17.9% | 0.05% | -1.9% |
| GHL | New | GREENHILL & CO INC | $7,325,000 | – | 500,000 | +100.0% | 0.05% | – |
| Buy | MIRION TECHNOLOGIES INC | $7,182,500 | +5.1% | 850,000 | +6.2% | 0.05% | -24.2% | |
| Buy | MOBILEYE GLOBAL INC | $6,147,200 | +184.1% | 160,000 | +220.0% | 0.04% | +100.0% | |
| MRVL | New | MARVELL TECHNOLOGY INCput | $5,978,000 | – | 100,000 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES COcall | $4,661,550 | – | 22,500 | +100.0% | 0.03% | – |
| ALIT | Buy | ALIGHT INC | $3,465,000 | +15.8% | 375,000 | +15.4% | 0.02% | -17.2% |
| CIR | New | CIRCOR INTL INC | $3,100,686 | – | 54,928 | +100.0% | 0.02% | – |
| New | KENVUE INC | $2,113,600 | – | 80,000 | +100.0% | 0.02% | – | |
| IRBT | New | IROBOT CORPput | $1,864,300 | – | 41,200 | +100.0% | 0.01% | – |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,860,000 | +57.9% | 400,000 | +56.9% | 0.01% | +18.2% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,739,880 | – | 243,000 | +100.0% | 0.01% | – |
| RNLX | Buy | RENALYTIX PLCads | $1,649,800 | +36.3% | 565,000 | +13.0% | 0.01% | -8.3% |
| TENB | Buy | TENABLE HLDGS INC | $1,306,500 | +10.0% | 30,000 | +20.0% | 0.01% | -18.2% |
| Buy | MINERALYS THERAPEUTICS INC | $1,364,000 | +24.4% | 80,000 | +14.3% | 0.01% | -18.2% | |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,200,000 | – | 30,000 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $1,086,000 | – | 24,000 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $904,500 | – | 10,000 | +100.0% | 0.01% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $682,500 | – | 50,000 | +100.0% | 0.01% | – | |
| ASLE | New | AERSALE CORPORATION | $676,200 | – | 46,000 | +100.0% | 0.01% | – |
| CLVT | New | CLARIVATE PLC | $571,800 | – | 60,000 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $621,500 | – | 50,000 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $597,150 | – | 15,000 | +100.0% | 0.00% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $503,965 | – | 25,608 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $396,200 | – | 70,000 | +100.0% | 0.00% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $323,082 | – | 6,200 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $260,720 | – | 2,000 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $118,500 | – | 5,000 | +100.0% | 0.00% | – | |
| New | IHS HOLDING LIMITEDcall | $19,560 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.