Latest Pentwater Capital Management LP Stock Portfolio
$9.76Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Pentwater Capital Management LP and it’s 13F Hedge Fund Stock Holdings
Pentwater Capital Management LP is a hedge fund based in NAPLES, FL. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.9 Billions. In it's latest 13F Holdings report, Pentwater Capital Management LP reported an equity portfolio of $9.8 Billions as of 31 Mar, 2024.
The top stock holdings of Pentwater Capital Management LP are PXD, HES, X. The fund has invested 19.4% of it's portfolio in PIONEER NAT RES CO and 7.1% of portfolio in HESS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in IROBOT CORP (IRBT), ALIBABA GROUP HLDG LTD (BABA) and TECK RESOURCES LTD (TCKRF). Pentwater Capital Management LP opened new stock positions in JUNIPER NETWORKS INC (JNPR), TRICON RESIDENTIAL INC (TCN) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to SP PLUS CORP (SP), ANSYS INC (ANSS) and BOEING CO (BA).
The top stock holdings of Pentwater Capital Management LP are PXD, HES, X. The fund has invested 19.4% of it's portfolio in PIONEER NAT RES CO and 7.1% of portfolio in HESS CORP.
The fund managers got completely rid off SPLUNK INC (SPLK), IMMUNOGEN INC (IMGN) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in IROBOT CORP (IRBT), ALIBABA GROUP HLDG LTD (BABA) and TECK RESOURCES LTD (TCKRF). Pentwater Capital Management LP opened new stock positions in JUNIPER NETWORKS INC (JNPR), TRICON RESIDENTIAL INC (TCN) and DISCOVER FINL SVCS (DFS). The fund showed a lot of confidence in some stocks as they added substantially to SP PLUS CORP (SP), ANSYS INC (ANSS) and BOEING CO (BA).
New Buys
| Ticker | $ Bought |
|---|---|
| JUNIPER NETWORKS INC | 387,218,000 |
| TRICON RESIDENTIAL INC | 223,000,000 |
| DISCOVER FINL SVCS | 203,190,000 |
| FUSION PHARMACEUTICALS INC | 80,627,500 |
| CYTOKINETICS INC | 75,718,800 |
| ENERPLUS CORP | 25,459,700 |
| EQUITRANS MIDSTREAM CORP | 17,486,000 |
| CROWN HLDGS INC | 17,278,700 |
New stocks bought by Pentwater Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SP PLUS CORP | 3,168 |
| ANSYS INC | 530 |
| BOEING CO | 240 |
| SPDR S&P 500 ETF TR | 147 |
| CEREVEL THERAPEUTICS HLDNG I | 101 |
| PURETECH HEALTH PLC | 65.95 |
| UNITED STATES STL CORP NEW | 60.98 |
| NCR ATLEOS CORPORATION | 29.92 |
Additions to existing portfolio by Pentwater Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| IROBOT CORP | -91.91 |
| ALIBABA GROUP HLDG LTD | -88.00 |
| TECK RESOURCES LTD | -86.87 |
| MOBILEYE GLOBAL INC | -86.67 |
| OLINK HLDG AB | -75.55 |
| TELA BIO INC | -68.82 |
| INVESCO QQQ TR | -60.00 |
| ENDEAVOR GROUP HLDGS INC | -43.84 |
Pentwater Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMMUNOGEN INC | -167,893,000 |
| DOUYU INTL HLDGS LTD | -4,541,000 |
| MANCHESTER UTD PLC | -87,634,000 |
| SPLUNK INC | -618,541,000 |
| ICOSAVAX INC | -47,280,000 |
| ALTERYX INC | -94,320,000 |
| GRACELL BIOTECHNOLOGIES INC | -14,668,400 |
| IHS HOLDING LIMITED | -5,281,810 |
Pentwater Capital Management LP got rid off the above stocks
Current Stock Holdings of Pentwater Capital Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.15 | 680,000 | 14,579,200 | ADDED | 1.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 7,000 | 1,263,430 | NEW | ||
| AMED | AMEDISYS INC | 0.60 | 640,000 | 58,982,400 | REDUCED | -17.95 | |
| ANSS | ANSYS INC | 2.96 | 832,893 | 289,147,000 | ADDED | 530 | |
| AVGO | BROADCOM INC | 0.07 | 5,000 | 6,627,050 | NEW | ||
| AXNX | AXONICS INC | 0.11 | 150,400 | 10,373,100 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 4.16 | 2,101,820 | 405,631,000 | ADDED | 240 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 60,000 | 4,341,600 | REDUCED | -88.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.38 | 1,250,000 | 37,125,000 | REDUCED | -0.79 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.22 | 730,000 | 21,688,300 | ADDED | 1.39 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.00 | 10,000 | 347,900 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.09 | 68,000 | 8,327,280 | NEW | ||
| CCK | CROWN HLDGS INC | 0.18 | 218,000 | 17,278,700 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.96 | 2,220,000 | 93,839,400 | ADDED | 101 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.01 | 6,329 | 562,205 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 1.47 | 3,160,000 | 143,148,000 | REDUCED | -21.00 | |
| CRBG | COREBRIDGE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.78 | 1,080,000 | 75,718,800 | NEW | ||
| DFS | DISCOVER FINL SVCS | 2.08 | 1,550,000 | 203,190,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 2,000,000 | 1,260,660 | NEW | ||
| DOYU | DOUYU INTL HLDGS LTD | 0.03 | 469,995 | 3,097,270 | NEW | ||
| DOYU | DOUYU INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.13 | 465,000 | 12,741,000 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.02 | 29,794 | 1,846,040 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.62 | 2,370,000 | 60,980,100 | REDUCED | -43.84 | |
| ERF | ENERPLUS CORP | 0.26 | 1,295,000 | 25,459,700 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.23 | 26,861,000 | 22,243,400 | REDUCED | -21.25 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.18 | 1,400,000 | 17,486,000 | NEW | ||
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.83 | 3,781,780 | 80,627,500 | NEW | ||
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 7.10 | 4,540,000 | 692,986,000 | ADDED | 16.86 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.56 | 6,940,000 | 54,340,200 | REDUCED | -24.31 | |
| ICVX | ICOSAVAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IE | IVANHOE ELECTRIC INC | 0.30 | 2,950,000 | 28,910,000 | ADDED | 19.8 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCR | IMMUNOCORE HLDGS PLC | 0.01 | 15,000 | 975,000 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 0.00 | 8,497 | 74,434 | REDUCED | -91.91 | |
| JNPR | JUNIPER NETWORKS INC | 3.97 | 10,448,400 | 387,218,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANU | MANCHESTER UTD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 4,000 | 128,600 | REDUCED | -86.67 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.01 | 4,000 | 1,068,160 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR | NCR VOYIX CORPORATION | 0.01 | 100,000 | 1,263,000 | NEW | ||
| NGMS | NEOGAMES S A | 0.03 | 100,000 | 2,896,000 | UNCHANGED | 0.00 | |
| NVEI | NUVEI CORPORATION | 0.05 | 150,000 | 4,743,000 | NEW | ||
| OLK | OLINK HLDG AB | 0.15 | 640,000 | 15,046,400 | REDUCED | -75.55 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 10,000 | 747,300 | NEW | ||
| PRTC | PURETECH HEALTH PLC | 0.00 | 17,000 | 484,502 | ADDED | 65.95 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.20 | 5,975,000 | 19,060,200 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 19.42 | 7,220,000 | 1,895,250,000 | ADDED | 23.63 | |
| QQQ | INVESCO QQQ TR | 0.02 | 5,000 | 2,220,050 | REDUCED | -60.00 | |
| RNLX | RENALYTIX PLC | 0.01 | 630,000 | 541,800 | REDUCED | -10.00 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.70 | 1,307,200 | 68,262,000 | ADDED | 3,168 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.32 | 432,379 | 226,164,000 | ADDED | 147 | |
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.12 | 260,000 | 11,902,800 | REDUCED | -86.87 | |
| TCN | TRICON RESIDENTIAL INC | 2.29 | 20,000,000 | 223,000,000 | NEW | ||
| TELA | TELA BIO INC | 0.02 | 308,642 | 1,750,000 | REDUCED | -68.82 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 0.06 | 487,500 | 5,333,250 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 1.24 | 2,455,000 | 121,400,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 7.01 | 16,774,100 | 684,048,000 | ADDED | 60.98 | |
| NCR ATLEOS CORPORATION | 0.23 | 1,155,000 | 22,811,200 | ADDED | 29.92 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 30,000 | 2,727,300 | NEW | |||
| ODDITY TECH LTD | 0.02 | 37,500 | 1,629,380 | REDUCED | -25.00 | ||
| NCL CORP LTD | 0.01 | 1,000,000 | 948,305 | UNCHANGED | 0.00 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HAMILTON INSURANCE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |