$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTDput | $93,936,200 | +2.4% | 2,180,000 | 0.0% | 0.50% | -20.3% | |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/15/25 | $24,730,241 | +6.1% | 46,411,000 | 0.0% | 0.13% | -17.4% | ||
| PSTX | POSEIDA THERAPEUTICS INC | $14,220,500 | +35.2% | 5,975,000 | 0.0% | 0.08% | +4.1% | |
| NCR | NCR CORP NEWcall | $10,788,000 | +7.0% | 400,000 | 0.0% | 0.06% | -17.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $5,954,300 | -9.5% | 110,000 | 0.0% | 0.03% | -28.9% | |
| WMB | WILLIAMS COS INC | $2,358,300 | +3.2% | 70,000 | 0.0% | 0.01% | -18.8% | |
| NXPI | NXP SEMICONDUCTORS N Vput | $1,599,360 | -2.3% | 8,000 | 0.0% | 0.01% | -18.2% | |
| SYF | SYNCHRONY FINANCIAL | $1,681,350 | -9.9% | 55,000 | 0.0% | 0.01% | -30.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,599,360 | -2.3% | 8,000 | 0.0% | 0.01% | -18.2% | |
| FCX | FREEPORT-MCMORAN INCcall | $1,118,700 | -6.8% | 30,000 | 0.0% | 0.01% | -25.0% | |
| NCL CORP LTDnote 1.125% 2/15/27 | $834,434 | -9.7% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| HUYA | HUYA INC | $184,600 | -20.7% | 65,000 | 0.0% | 0.00% | -50.0% |
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.