$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IHS HOLDING LIMITEDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SAVERS VALUE VLG INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -181,290 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -25,608 | -100.0% | -0.00% | – |
| Exit | NEXTRACKER INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | PARAGON 28 INC | $0 | – | -30,226 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -46,000 | -100.0% | -0.01% | – |
| Exit | FIDELIS INSURANCE HOLDINGS L | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -120,000 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | STAR HLDGS | $0 | – | -91,031 | -100.0% | -0.01% | – | |
| Exit | MINERALYS THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -243,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -55,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -55,200 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -375,000 | -100.0% | -0.02% | – |
| CLVTPRA | Exit | CLARIVATE PLC5.25% pfd conv a | $0 | – | -85,000 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -47,900 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -372,538 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -984,900 | -100.0% | -0.08% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -225,000 | -100.0% | -0.12% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -465,000 | -100.0% | -0.12% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -500,000 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -388,000 | -100.0% | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -375,000 | -100.0% | -0.34% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -1,080,507 | -100.0% | -0.35% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -1,800,000 | -100.0% | -0.36% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -2,222,500 | -100.0% | -0.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,118,983 | -100.0% | -0.44% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -1,181,100 | -100.0% | -0.46% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -5,050,000 | -100.0% | -0.52% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1,970,000 | -100.0% | -0.57% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -1,636,360 | -100.0% | -0.59% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -3,720,000 | -100.0% | -0.76% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -865,802 | -100.0% | -0.80% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,803,500 | -100.0% | -1.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -3,600,000 | -100.0% | -1.36% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -5,675,000 | -100.0% | -1.40% | – |
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.