$18.6 Billion is the total value of Pentwater Capital Management LP's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 120.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,843,973,798 | +58.7% | 30,374,600 | +42.9% | 15.29% | +23.5% |
| SGEN | Buy | SEAGEN INC | $2,732,492,000 | +47.4% | 12,880,000 | +33.8% | 14.69% | +14.7% |
| SGEN | Buy | SEAGEN INCput | $2,064,771,090 | +90.4% | 9,732,600 | +72.7% | 11.10% | +48.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,799,210,880 | +37.5% | 15,552,000 | +22.2% | 9.68% | +7.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $1,728,697,825 | +69.8% | 14,942,500 | +50.9% | 9.30% | +32.1% |
| VMW | Buy | VMWARE INC | $652,601,600 | +70.7% | 3,920,000 | +47.4% | 3.51% | +32.9% |
| VMW | Buy | VMWARE INCput | $597,663,200 | +57.7% | 3,590,000 | +36.2% | 3.21% | +22.8% |
| SPLK | New | SPLUNK INC | $370,451,250 | – | 2,533,000 | +100.0% | 1.99% | – |
| AVGO | Buy | BROADCOM INCput | $273,676,110 | +0.5% | 329,500 | +4.9% | 1.47% | -21.8% |
| BA | Buy | BOEING CO | $221,390,400 | +120.3% | 1,155,000 | +142.6% | 1.19% | +71.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $179,704,042 | +107.9% | 420,380 | +115.5% | 0.97% | +61.8% |
| NEWR | New | NEW RELIC INC | $166,873,380 | – | 1,949,000 | +100.0% | 0.90% | – |
| Buy | KENVUE INC | $122,462,800 | +5694.0% | 6,098,745 | +7523.4% | 0.66% | +4293.3% | |
| AMED | Buy | AMEDISYS INC | $106,849,600 | +246.7% | 1,144,000 | +239.5% | 0.58% | +170.0% |
| ABCM | New | ABCAM PLCads | $97,376,890 | – | 4,303,000 | +100.0% | 0.52% | – |
| SGEN | New | SEAGEN INCcall | $96,188,810 | – | 453,400 | +100.0% | 0.52% | – |
| BA | Buy | BOEING COput | $92,773,120 | +9.8% | 484,000 | +21.0% | 0.50% | -14.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $91,781,985 | +16.6% | 2,130,000 | +13.9% | 0.49% | -9.2% |
| SPLK | New | SPLUNK INCput | $87,750,000 | – | 600,000 | +100.0% | 0.47% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $67,403,494 | -5.6% | 5,502,326 | +41.7% | 0.36% | -26.6% |
| WRK | New | WESTROCK CO | $61,378,062 | – | 1,714,471 | +100.0% | 0.33% | – |
| New | KENVUE INCput | $60,240,000 | – | 3,000,000 | +100.0% | 0.32% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $53,662,200 | – | 1,020,000 | +100.0% | 0.29% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $52,610,000 | – | 1,000,000 | +100.0% | 0.28% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $29,979,000 | – | 900,000 | +100.0% | 0.16% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $26,196,225 | +2.3% | 702,500 | +9.8% | 0.14% | -20.3% |
| BA | Buy | BOEING COcall | $26,010,976 | +208.0% | 135,700 | +239.2% | 0.14% | +141.4% |
| Buy | IVANHOE ELECTRIC INC | $20,844,825 | +448.1% | 1,751,666 | +500.6% | 0.11% | +330.8% | |
| X | New | UNITED STATES STL CORP NEWput | $14,291,200 | – | 440,000 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,303,213 | – | 39,923 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $13,235,600 | – | 407,500 | +100.0% | 0.07% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $12,842,203 | – | 363,390 | +100.0% | 0.07% | – |
| HT | New | HERSHA HOSPITALITY TR | $10,846,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| XBI | Buy | SPDR SER TRput | $9,127,500 | +338.8% | 125,000 | +400.0% | 0.05% | +250.0% |
| IRBT | Buy | IROBOT CORPput | $9,141,480 | +390.3% | 241,200 | +485.4% | 0.05% | +276.9% |
| IWM | New | ISHARES TRput | $8,837,000 | – | 50,000 | +100.0% | 0.05% | – |
| New | LIBERTY MEDIA CORP DELput | $7,638,000 | – | 300,000 | +100.0% | 0.04% | – | |
| TELA | Buy | TELA BIO INC | $7,400,000 | -16.9% | 925,000 | +5.3% | 0.04% | -35.5% |
| IRBT | Buy | IROBOT CORP | $7,201,000 | +563.1% | 190,000 | +691.7% | 0.04% | +387.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,631,890 | +4.0% | 64,500 | +15.2% | 0.04% | -18.2% |
| New | LIBERTY MEDIA CORP DEL | $5,410,250 | – | 212,500 | +100.0% | 0.03% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $4,819,065 | -17.7% | 28,500 | +5.6% | 0.03% | -35.0% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $3,710,625 | – | 187,500 | +100.0% | 0.02% | – |
| CIR | Buy | CIRCOR INTL INC | $3,345,000 | +7.9% | 60,000 | +9.2% | 0.02% | -14.3% |
| EWA | New | ISHARES INCput | $3,226,500 | – | 150,000 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COput | $3,039,375 | – | 37,500 | +100.0% | 0.02% | – |
| New | AMC ENTMT HLDGS INCcl a new | $3,022,833 | – | 378,327 | +100.0% | 0.02% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $2,260,000 | – | 500,000 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $2,047,500 | – | 90,000 | +100.0% | 0.01% | – |
| New | KENVUE INCcall | $2,008,000 | – | 100,000 | +100.0% | 0.01% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,492,100 | -19.8% | 430,000 | +7.5% | 0.01% | -38.5% |
| New | ODDITY TECH LTD | $1,417,500 | – | 50,000 | +100.0% | 0.01% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $938,350 | – | 76,600 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS PLCsponsored adr | $936,600 | – | 17,500 | +100.0% | 0.01% | – | |
| RNLX | Buy | RENALYTIX PLCads | $957,504 | -42.0% | 598,440 | +5.9% | 0.01% | -54.5% |
| New | LIBERTY MEDIA CORP DEL | $954,375 | – | 37,500 | +100.0% | 0.01% | – | |
| New | ODDITY TECH LTDput | $850,500 | – | 30,000 | +100.0% | 0.01% | – | |
| NGMS | New | NEOGAMES S A | $783,000 | – | 29,000 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcall | $765,000 | – | 100,000 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $588,984 | – | 29,100 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $536,400 | +66.0% | 10,000 | +61.3% | 0.00% | +50.0% |
| ETNB | Buy | 89BIO INC | $463,200 | +8.6% | 30,000 | +33.3% | 0.00% | -33.3% |
| New | SOVOS BRANDS INC | $225,500 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INCcall | $47,800 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| SC 13D/A | 2022-11-21 |
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.