$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | New | SPLUNK INC | $370,451,250 | – | 2,533,000 | +100.0% | 1.99% | – |
| NEWR | New | NEW RELIC INC | $166,873,380 | – | 1,949,000 | +100.0% | 0.90% | – |
| 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% | – |
| SPLK | New | SPLUNK INCput | $87,750,000 | – | 600,000 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,410,250 | – | 212,500 | +100.0% | 0.03% | – | |
| MANU | New | MANCHESTER UTD PLC NEWcall | $3,710,625 | – | 187,500 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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.