$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTN | New | TRITON INTL LTDcl a | $150,159,410 | – | 1,803,500 | +100.0% | 1.04% | – |
| TECK | New | TECK RESOURCES LTDput | $91,778,000 | – | 2,180,000 | +100.0% | 0.63% | – |
| TECK | New | TECK RESOURCES LTDcl b | $78,727,633 | – | 1,870,000 | +100.0% | 0.54% | – |
| QQQ | New | INVESCO QQQ TRput | $62,801,400 | – | 170,000 | +100.0% | 0.43% | – |
| FRG | New | FRANCHISE GROUP INC | $51,552,000 | – | 1,800,000 | +100.0% | 0.36% | – |
| 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% | – |
| GHL | New | GREENHILL & CO INC | $7,325,000 | – | 500,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,739,880 | – | 243,000 | +100.0% | 0.01% | – |
| 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.