$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 57.1% .
| 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% |
| 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% |
| JNPR | Sell | JUNIPER NETWORKS INC | $323,582,500 | -16.4% | 8,875,000 | -15.1% | 4.15% | +4.6% |
| 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% |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $76,820,820 | -18.1% | 1,878,719 | -15.4% | 0.98% | +2.5% |
| 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% |
| Sell | IVANHOE ELECTRIC INC | $25,991,980 | -10.1% | 2,771,000 | -6.1% | 0.33% | +12.5% | |
| 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% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,589,853 | -86.0% | 2,150,100 | -69.0% | 0.10% | -82.6% |
| 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% |
| Sell | DOUYU INTL HLDGS LTDsponsored ads | $4,205,499 | +35.8% | 382,666 | -18.6% | 0.05% | +68.8% | |
| ACI | Sell | ALBERTSONS COS INC | $1,975,000 | -86.5% | 100,000 | -85.3% | 0.02% | -83.2% |
| AVGO | Sell | BROADCOM INC | $1,605,530 | -75.8% | 1,000 | -80.0% | 0.02% | -69.1% |
| AVGO | Sell | BROADCOM INCput | $481,659 | -95.2% | 3,000 | -60.0% | 0.01% | -94.1% |
| 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% | |
| 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.