$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $75,245,000 | +1.6% | 5,050,000 | 0.0% | 0.52% | -27.5% | |
| TSEM | TOWER SEMICONDUCTOR LTDput | $45,024,000 | -11.7% | 1,200,000 | 0.0% | 0.31% | -36.9% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/15/25 | $23,308,486 | +24.3% | 46,411,000 | 0.0% | 0.16% | -11.0% | ||
| PSTX | POSEIDA THERAPEUTICS INC | $10,516,000 | -42.9% | 5,975,000 | 0.0% | 0.07% | -59.0% | |
| DIS | DISNEY WALT CO | $8,526,240 | -10.8% | 95,500 | 0.0% | 0.06% | -35.9% | |
| BA | BOEING COcall | $8,446,400 | -0.6% | 40,000 | 0.0% | 0.06% | -29.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $6,378,960 | +16.2% | 56,000 | 0.0% | 0.04% | -17.0% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $3,489,250 | -0.0% | 85,000 | 0.0% | 0.02% | -29.4% | |
| WMB | WILLIAMS COS INC | $2,284,100 | +9.3% | 70,000 | 0.0% | 0.02% | -20.0% | |
| NUVA | NUVASIVE INC | $2,287,450 | +0.7% | 55,000 | 0.0% | 0.02% | -27.3% | |
| SYF | SYNCHRONY FINANCIAL | $1,865,600 | +16.6% | 55,000 | 0.0% | 0.01% | -13.3% | |
| COREBRIDGE FINL INC | $1,766,000 | +10.2% | 100,000 | 0.0% | 0.01% | -20.0% | ||
| NXPI | NXP SEMICONDUCTORS N V | $1,637,440 | +9.8% | 8,000 | 0.0% | 0.01% | -21.4% | |
| NXPI | NXP SEMICONDUCTORS N Vput | $1,637,440 | +9.8% | 8,000 | 0.0% | 0.01% | -21.4% | |
| STAR HLDGS | $1,335,425 | -15.6% | 91,031 | 0.0% | 0.01% | -40.0% | ||
| ALIT | ALIGHT INCput | $1,108,800 | +0.3% | 120,000 | 0.0% | 0.01% | -27.3% | |
| NCL CORP LTDnote 1.125% 2/15/27 | $923,888 | +29.5% | 1,000,000 | 0.0% | 0.01% | -14.3% | ||
| RCL | ROYAL CARIBBEAN GROUPput | $829,920 | +58.9% | 8,000 | 0.0% | 0.01% | +20.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $829,920 | +58.9% | 8,000 | 0.0% | 0.01% | +20.0% | |
| HUYA | HUYA INC | $232,700 | -0.8% | 65,000 | 0.0% | 0.00% | 0.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $251,993 | -12.6% | 181,290 | 0.0% | 0.00% | -33.3% |
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.