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Latest Pentwater Capital Management LP Stock Portfolio

$19.28Billion | No. of Holdings #60

Pentwater Capital Management LP Performance

2026 Q1-1.11%
YTD-1.11%
2025+8.57%

About Pentwater Capital Management LP and 13F Hedge Fund Stock Holdings

Pentwater Capital Management LP is a hedge fund based in Naples, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pentwater Capital Management LP reported an equity portfolio of $19.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Pentwater Capital Management LP are EA, BA, WBD. The fund has invested 13.5% of it's portfolio in ELECTRONIC ARTS INC and 7.3% of portfolio in BOEING CO. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), EXACT SCIENCES CORP (EXAS) and DAYFORCE INC (CDAY) stocks. They significantly reduced their stock positions in COREWEAVE INC and ATLANTA BRAVES HLDGS INC (BATRA). Pentwater Capital Management LP opened new stock positions in MASIMO CORP (MASI), ARCELLX INC (ACLX) and CENTESSA PHARMACEUTICALS PLC (CNTA). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), NETFLIX INC. (NFLX) and CLEARWATER ANALYTICS HLDGS I (CWAN).
Pentwater Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$19.28Billion
  as of May 15, 2026

Pentwater Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Pentwater Capital Management LP made a return of -1.11% in the last quarter. In trailing 12 months, it's portfolio return was 3.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
masimo corp564,915,000
arcellx inc329,533,000
centessa pharmaceuticals plc324,512,000
apellis pharmaceuticals inc211,208,000
webster finl corp129,544,000
silicon laboratories inc104,075,000
caesars entertainment inc ne70,039,500
united airls hldgs inc46,035,000
New stocks bought by Pentwater Capital Management LP

Additions

Ticker% Inc.
state str spdr s&p 500 etf t5,700
netflix inc.865
clearwater analytics hldgs i337
echostar corp231
avis budget group inc127
txnm energy inc69.59
fermi inc66.67
geo group inc63.57
Additions to existing portfolio by Pentwater Capital Management LP

Reductions

Ticker% Reduced
coreweave inc-92.08
atlanta braves hldgs inc-77.78
kenvue inc-8.32
core scientific inc new-2.98
Pentwater Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
dayforce inc-657,020,000
exact sciences corp-736,310,000
cadence bank-266,893,000
avidity biosciences inc-434,691,000
cyberark software ltd-1,527,760,000
comerica inc-173,860,000
hillenbrand inc-57,096,000
tegna inc-33,967,500
Pentwater Capital Management LP got rid off the above stocks

Sector Distribution

Pentwater Capital Management LP has about 30.5% of it's holdings in Communication Services sector.

  • Communication Services
  • Industrials
  • Healthcare
  • Others
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Utilities
Sector%
Communication Services30.5
Industrials26.5
Healthcare16.6
Others16.5
Technology4.8
Consumer Cyclical1.6
Real Estate1.3
Utilities1.2

Market Cap. Distribution

Pentwater Capital Management LP has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP50.2
MID-CAP25.6
UNALLOCATED16.5
MEGA-CAP3.3
SMALL-CAP2.4
NANO-CAP2

Stocks belong to which Index?

About 64.2% of the stocks held by Pentwater Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.9
Others35.8
RUSSELL 200011.3
Top 5 Winners (%)%
CAR
avis budget group inc
9.5 %
TCKRF
teck resources ltd
7.8 %
BATRA
atlanta braves hldgs inc
5.0 %
SATS
echostar corp
4.9 %
coreweave inc
4.4 %
Top 5 Winners ($)$
CAR
avis budget group inc
89.0 M
TCKRF
teck resources ltd
26.0 M
SATS
echostar corp
12.9 M
core scientific inc new
10.1 M
GEO
geo group inc
5.3 M
Top 5 Losers (%)%
paramount skydance corp
-30.9 %
whitefiber inc
-24.6 %
fermi inc
-22.8 %
SGRY
surgery partners inc
-20.9 %
UNH
unitedhealth group inc
-16.3 %
Top 5 Losers ($)$
BA
boeing co
-123.7 M
WBD
warner bros discovery inc
-65.5 M
SGRY
surgery partners inc
-40.0 M
UNH
unitedhealth group inc
-27.0 M
CCL
carnival corp
-24.3 M

Pentwater Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pentwater Capital Management LP

Pentwater Capital Management LP has 60 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. CAR was the most profitable stock for Pentwater Capital Management LP last quarter.

$14.07BTotal Value
77.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Pentwater Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Atlanta Braves Hldgs Inc

Atlanta Braves Hldgs Inc

BATRA
Pentwater Capital Management LP's holding in Atlanta Braves Hldgs Inc over time
0%20,000
$854.0K
0%
decreased 77.78 percentreduced
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Pentwater Capital Management LP's holding in Kraneshares Trust over time
0.04%250,000
$7.11M
0.04%
new position
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Pentwater Capital Management LP's holding in Borr Drilling Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CADE
Cadence Bank

Cadence Bank

CADE
Pentwater Capital Management LP's holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off