$7.8 Billion is the total value of Pentwater Capital Management LP's 94 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,363,271,100 | -0.5% | 2,505,000 | -4.4% | 17.48% | +24.5% |
| X | Buy | UNITED STATES STL CORP NEW | $763,938,000 | +11.7% | 20,210,000 | +20.5% | 9.79% | +39.7% |
| HES | Sell | HESS CORP | $646,137,600 | -6.8% | 4,380,000 | -3.5% | 8.28% | +16.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $511,883,820 | -31.0% | 13,541,900 | -25.6% | 6.56% | -13.7% |
| BA | Buy | BOEING CO | $458,028,165 | +12.9% | 2,516,500 | +19.7% | 5.87% | +41.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $356,796,000 | +485.1% | 13,200,000 | +457.0% | 4.57% | +631.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $323,582,500 | -16.4% | 8,875,000 | -15.1% | 4.15% | +4.6% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $296,355,920 | – | 9,016,000 | +100.0% | 3.80% | – |
| HUBS | New | HUBSPOT INC | $277,201,300 | – | 470,000 | +100.0% | 3.55% | – |
| BA | Buy | BOEING COput | $272,104,950 | +104.3% | 1,495,000 | +116.7% | 3.49% | +155.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $249,470,448 | +10.3% | 458,400 | +6.0% | 3.20% | +38.0% |
| HUBS | New | HUBSPOT INCput | $170,449,310 | – | 289,000 | +100.0% | 2.18% | – |
| WRK | Buy | WESTROCK CO | $151,282,600 | +24.6% | 3,010,000 | +22.6% | 1.94% | +55.9% |
| ANSS | Sell | ANSYS INC | $135,030,000 | -53.3% | 420,000 | -49.6% | 1.73% | -41.6% |
| HES | Sell | HESS CORPput | $115,065,600 | -76.2% | 780,000 | -75.3% | 1.48% | -70.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $100,923,772 | -42.1% | 3,050,900 | -20.8% | 1.29% | -27.6% |
| New | HASHICORP INC | $91,653,645 | – | 2,720,500 | +100.0% | 1.18% | – | |
| BA | Buy | BOEING COcall | $85,544,700 | +34.3% | 470,000 | +42.4% | 1.10% | +68.3% |
| SRCL | New | STERICYCLE INC | $83,009,640 | – | 1,428,000 | +100.0% | 1.06% | – |
| SNPS | Buy | SYNOPSYS INCput | $80,333,100 | +1305.7% | 135,000 | +1250.0% | 1.03% | +1645.8% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $76,820,820 | -18.1% | 1,878,719 | -15.4% | 0.98% | +2.5% |
| CCK | Buy | CROWN HLDGS INC | $74,390,000 | +330.5% | 1,000,000 | +358.7% | 0.95% | +439.0% |
| VZIO | Buy | VIZIO HLDG CORP | $73,440,000 | +1277.0% | 6,800,000 | +1294.9% | 0.94% | +1610.9% |
| AMED | Buy | AMEDISYS INC | $71,719,576 | +21.6% | 781,259 | +22.1% | 0.92% | +52.2% |
| CVX | Sell | CHEVRON CORP NEWcall | $70,389,000 | -64.3% | 450,000 | -64.0% | 0.90% | -55.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $65,498,400 | -54.2% | 1,980,000 | -37.3% | 0.84% | -42.7% |
| Buy | NUVEI CORPORATION | $64,760,000 | +1265.4% | 2,000,000 | +1233.3% | 0.83% | +1593.9% | |
| GOOG | New | ALPHABET INCcall | $64,197,000 | – | 350,000 | +100.0% | 0.82% | – |
| CYTK | Buy | CYTOKINETICS INC | $60,627,420 | -19.9% | 1,119,000 | +3.6% | 0.78% | +0.1% |
| AMED | AMEDISYS INCput | $59,761,800 | -0.4% | 651,000 | 0.0% | 0.77% | +24.6% | |
| CYTK | CYTOKINETICS INCput | $49,894,362 | -22.7% | 920,900 | 0.0% | 0.64% | -3.2% | |
| COF | New | CAPITAL ONE FINL CORP | $33,920,250 | – | 245,000 | +100.0% | 0.44% | – |
| COF | New | CAPITAL ONE FINL CORPput | $32,535,750 | – | 235,000 | +100.0% | 0.42% | – |
| MRO | New | MARATHON OIL CORP | $30,103,500 | – | 1,050,000 | +100.0% | 0.39% | – |
| CCK | New | CROWN HLDGS INCput | $28,268,200 | – | 380,000 | +100.0% | 0.36% | – |
| LIBERTY MEDIA CORP DEL | $27,687,500 | -25.4% | 1,250,000 | 0.0% | 0.36% | -6.6% | ||
| Sell | IVANHOE ELECTRIC INC | $25,991,980 | -10.1% | 2,771,000 | -6.1% | 0.33% | +12.5% | |
| SNPS | SYNOPSYS INCcall | $23,802,400 | +4.1% | 40,000 | 0.0% | 0.30% | +30.3% | |
| New | POWERSCHOOL HOLDINGS INC | $22,546,730 | – | 1,007,000 | +100.0% | 0.29% | – | |
| PRFT | New | PERFICIENT INC | $22,437,000 | – | 300,000 | +100.0% | 0.29% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $18,431,600 | +5.4% | 1,420,000 | +1.4% | 0.24% | +31.8% |
| GOOG | New | ALPHABET INCput | $18,342,000 | – | 100,000 | +100.0% | 0.24% | – |
| CAR | Buy | AVIS BUDGET GROUP | $17,768,400 | +113.4% | 170,000 | +150.0% | 0.23% | +168.2% |
| PSTX | POSEIDA THERAPEUTICS INC | $17,447,000 | -8.5% | 5,975,000 | 0.0% | 0.22% | +14.9% | |
| Buy | LIBERTY MEDIA CORP DEL | $17,395,600 | -19.8% | 785,000 | +7.5% | 0.22% | +0.5% | |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $16,356,000 | – | 400,000 | +100.0% | 0.21% | – |
| CVX | Buy | CHEVRON CORP NEWput | $15,642,000 | +98.3% | 100,000 | +100.0% | 0.20% | +148.1% |
| CYTK | Sell | CYTOKINETICS INCcall | $15,170,400 | -25.4% | 280,000 | -3.4% | 0.19% | -6.7% |
| ACI | Sell | ALBERTSONS COS INCput | $13,825,000 | -19.4% | 700,000 | -12.5% | 0.18% | +0.6% |
| TECK | Sell | TECK RESOURCES LTDput | $11,017,000 | -46.5% | 230,000 | -48.9% | 0.14% | -33.2% |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/15/25 | $9,262,185 | -58.4% | 10,861,000 | -59.6% | 0.12% | -47.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCput | $8,872,050 | -57.9% | 3,135,000 | -42.3% | 0.11% | -47.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $8,214,000 | – | 50,000 | +100.0% | 0.10% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,589,853 | -86.0% | 2,150,100 | -69.0% | 0.10% | -82.6% |
| XBI | New | SPDR SER TRput | $6,953,250 | – | 75,000 | +100.0% | 0.09% | – |
| Sell | NCR ATLEOS CORPORATION | $6,755,000 | -70.4% | 250,000 | -78.4% | 0.09% | -62.8% | |
| AXNX | Sell | AXONICS INC | $6,723,000 | -35.2% | 100,000 | -33.5% | 0.09% | -18.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,706,000 | -43.7% | 140,000 | -46.2% | 0.09% | -29.5% |
| IWM | New | ISHARES TRput | $5,072,250 | – | 25,000 | +100.0% | 0.06% | – |
| NCR | NCR VOYIX CORPORATIONcall | $4,940,000 | -2.2% | 400,000 | 0.0% | 0.06% | +21.2% | |
| HUBS | New | HUBSPOT INCcall | $4,836,278 | – | 8,200 | +100.0% | 0.06% | – |
| Sell | DOUYU INTL HLDGS LTDsponsored ads | $4,205,499 | +35.8% | 382,666 | -18.6% | 0.05% | +68.8% | |
| CAR | New | AVIS BUDGET GROUPcall | $4,180,800 | – | 40,000 | +100.0% | 0.05% | – |
| Buy | TRUMP MEDIA & TECHNOLOGY GRO | $4,126,500 | +123.5% | 126,000 | +322.9% | 0.05% | +178.9% | |
| EVBG | New | EVERBRIDGE INC | $3,547,636 | – | 101,390 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,280,900 | – | 35,000 | +100.0% | 0.04% | – |
| Buy | AMC ENTMT HLDGS INCput | $2,739,000 | +50.3% | 550,000 | +12.2% | 0.04% | +84.2% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,620,800 | – | 140,000 | +100.0% | 0.03% | – |
| New | R1 RCM INC | $2,512,000 | – | 200,000 | +100.0% | 0.03% | – | |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $2,484,700 | – | 5,000 | +100.0% | 0.03% | – |
| JNPR | JUNIPER NETWORKS INCput | $2,165,724 | -1.6% | 59,400 | 0.0% | 0.03% | +21.7% | |
| ACI | Sell | ALBERTSONS COS INC | $1,975,000 | -86.5% | 100,000 | -85.3% | 0.02% | -83.2% |
| CCL | New | CARNIVAL CORPput | $1,872,000 | – | 100,000 | +100.0% | 0.02% | – |
| TELA | Buy | TELA BIO INC | $1,880,000 | +7.4% | 400,000 | +29.6% | 0.02% | +33.3% |
| AMD | ADVANCED MICRO DEVICES INCcall | $1,622,100 | -10.1% | 10,000 | 0.0% | 0.02% | +16.7% | |
| AVGO | Sell | BROADCOM INC | $1,605,530 | -75.8% | 1,000 | -80.0% | 0.02% | -69.1% |
| AMD | ADVANCED MICRO DEVICES INCput | $1,622,100 | -10.1% | 10,000 | 0.0% | 0.02% | +16.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,459,890 | +15.5% | 9,000 | +28.6% | 0.02% | +46.2% |
| NVDA | New | NVIDIA CORPORATIONput | $1,235,400 | – | 10,000 | +100.0% | 0.02% | – |
| AVGO | BROADCOM INCcall | $1,204,148 | -87.9% | 7,500 | 0.0% | 0.02% | -85.3% | |
| CAR | New | AVIS BUDGET GROUPput | $1,045,200 | – | 10,000 | +100.0% | 0.01% | – |
| NCL CORP LTDnote 1.125% 2/15/27 | $924,867 | -2.5% | 1,000,000 | 0.0% | 0.01% | +20.0% | ||
| New | RUBRIK INC.cl a | $919,800 | – | 30,000 | +100.0% | 0.01% | – | |
| NVDA | New | NVIDIA CORPORATION | $617,700 | – | 5,000 | +100.0% | 0.01% | – |
| IMCR | IMMUNOCORE HLDGS PLCads | $508,350 | -47.9% | 15,000 | 0.0% | 0.01% | -30.0% | |
| New | RUBRIK INC.put | $459,900 | – | 15,000 | +100.0% | 0.01% | – | |
| AVGO | Sell | BROADCOM INCput | $481,659 | -95.2% | 3,000 | -60.0% | 0.01% | -94.1% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $402,464 | – | 181,290 | +100.0% | 0.01% | – |
| PRTC | Sell | PURETECH HEALTH PLCads | $404,825 | -16.4% | 16,193 | -4.7% | 0.01% | 0.0% |
| Sell | MOBILEYE GLOBAL INCcall | $280,850 | -89.7% | 10,000 | -88.2% | 0.00% | -85.7% | |
| Sell | TRUMP MEDIA & TECHNOLOGY GROcall | $327,500 | -98.1% | 10,000 | -96.5% | 0.00% | -97.8% | |
| IMCR | New | IMMUNOCORE HLDGS PLCput | $338,900 | – | 10,000 | +100.0% | 0.00% | – |
| WKME | New | WALKME LTD | $251,460 | – | 18,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $6,226 | – | 2,200 | +100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -8,497 | -100.0% | -0.00% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RNLX | Exit | RENALYTIX PLCads | $0 | – | -630,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -6,329 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR VOYIX CORPORATION | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | KLAVIYO INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/15/26 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| EWA | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| Exit | ODDITY TECH LTDput | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| Exit | ODDITY TECH LTD | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES Iput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| EWU | Exit | ISHARES TRput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -360,000 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -300,000 | -100.0% | -0.09% | – | |
| Exit | TRUMP MEDIA & TECHNOLOGY GRO*w exp 06/30/28 | $0 | – | -465,000 | -100.0% | -0.13% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -640,000 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -45,000 | -100.0% | -0.20% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -3,044,700 | -100.0% | -0.24% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -1,295,000 | -100.0% | -0.26% | – |
| Exit | TRUMP MEDIA & TECHNOLOGY GROput | $0 | – | -428,000 | -100.0% | -0.27% | – | |
| SP | Exit | SP PLUS CORP | $0 | – | -1,307,200 | -100.0% | -0.70% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -3,781,778 | -100.0% | -0.83% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -970,000 | -100.0% | -1.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,550,000 | -100.0% | -2.08% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -20,000,000 | -100.0% | -2.28% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,220,000 | -100.0% | -19.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 43 | Q4 2023 | 0.1% |
| ESPERION THERAPEUTICS INC NE | 40 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 38 | Q2 2024 | 11.8% |
| SPDR S&P 500 ETF TR | 37 | Q2 2022 | 29.4% |
| SYNCHRONY FINL | 36 | Q4 2023 | 2.7% |
| WILLIAMS COS INC DEL | 36 | Q4 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% |
| VICI PROPERTIES INC | 23 | Q4 2023 | 1.8% |
View Pentwater Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Icosavax, Inc. | February 14, 2024 | 3,000,000 | 5.9% |
| Manchester United plc | February 14, 2024 | 4,300,000 | 8.1% |
| 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% |
View Pentwater Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-31 |
| 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 |
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.