Pentwater Capital Management LP

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$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 100.0% .

All

			Value		Shares		↓ Weighting
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-7,500	-100.0%	0.00%	–
NEM	Exit	NEWMONT CORP	$0	–	-1	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-4,000	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-4,000	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	PAYCOR HCM INC	$0	–	-10,000	-100.0%	-0.00%	–
CLI	Exit	VERIS RESIDENTIAL INC	$0	–	-20,000	-100.0%	-0.00%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	COREBRIDGE FINL INCput	$0	–	-25,000	-100.0%	-0.00%	–
ETNB	Exit	89BIO INCput	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	ATLAS ENERGY SOLUTIONS INC	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	MDXHEALTH SAsponsored ads	$0	–	-228,300	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-70,000	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	AMYLYX PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-80,000	-100.0%	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-5,000	-100.0%	-0.01%	–
	Exit	NCL CORP LTDnote 6.000% 5/15/24	$0	–	-1,250,000	-100.0%	-0.02%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Cput	$0	–	-172,500	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN GROUPcall	$0	–	-52,500	-100.0%	-0.03%	–
MRCY	Exit	MERCURY SYS INCcall	$0	–	-80,000	-100.0%	-0.04%	–
XOP	Exit	SPDR SER TRcall	$0	–	-42,500	-100.0%	-0.05%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-300,000	-100.0%	-0.06%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-50,000	-100.0%	-0.06%	–
VTI	Exit	VANGUARD INDEX FDSput	$0	–	-50,000	-100.0%	-0.10%	–
NEM	Exit	NEWMONT CORPput	$0	–	-340,000	-100.0%	-0.16%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-722,600	-100.0%	-0.16%	–
ARNC	Exit	ARCONIC CORPORATIONput	$0	–	-650,000	-100.0%	-0.16%	–
SGEN	Exit	SEAGEN INCcall	$0	–	-91,800	-100.0%	-0.18%	–
NEM	Exit	NEWMONT CORPcall	$0	–	-440,000	-100.0%	-0.21%	–
XOP	Exit	SPDR SER TRput	$0	–	-175,000	-100.0%	-0.22%	–
XM	Exit	QUALTRICS INTL INCput	$0	–	-1,250,000	-100.0%	-0.22%	–
IWM	Exit	ISHARES TRput	$0	–	-150,000	-100.0%	-0.26%	–
LSI	Exit	LIFE STORAGE INCput	$0	–	-220,000	-100.0%	-0.28%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-811,000	-100.0%	-0.32%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-2,884,338	-100.0%	-0.33%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-1,744,819	-100.0%	-0.34%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-3,900,000	-100.0%	-0.35%	–
AMYT	Exit	AMRYT PHARMA PLCsponsored ads	$0	–	-2,500,000	-100.0%	-0.35%	–
	Exit	CVENT HOLDING CORP	$0	–	-6,730,000	-100.0%	-0.54%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-5,700,000	-100.0%	-0.58%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-1,375,000	-100.0%	-0.68%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-3,135,000	-100.0%	-0.73%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-902,000	-100.0%	-0.80%	–
XM	Exit	QUALTRICS INTL INC	$0	–	-4,760,000	-100.0%	-0.82%	–
WWE	Exit	WORLD WRESTLING ENTMT INCput	$0	–	-939,900	-100.0%	-0.83%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-4,172,100	-100.0%	-1.56%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-3,700,000	-100.0%	-1.78%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-10,679,241	-100.0%	-3.09%	–

Original filings

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

View 13F-HR filed 2023-08-14

Signatures

The EDGAR filing(s) were signed by:

Joyce Kalleekal — Chief Financial Officer

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)

Pentwater Capital Management LP Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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