Latest Pentwater Capital Management LP Stock Portfolio
Pentwater Capital Management LP Performance:
2024 Q4: 2.13%YTD: 0.71%2023: 2.91%
Performance for 2024 Q4 is 2.13%, and YTD is 0.71%, and 2023 is 2.91%.
About Pentwater Capital Management LP and 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 $9.1 Billions as of 31 Dec, 2024.
The top stock holdings of Pentwater Capital Management LP are HES, X, SMAR. The fund has invested 7.8% of it's portfolio in HESS CORP and 7% of portfolio in UNITED STATES STL CORP.
The fund managers got completely rid off STERICYCLE INC (SRCL), VIZIO HLDG CORP (VZIO) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), CAPRI HOLDINGS LIMITED (CPRI) and HASHICORP INC (HCP). Pentwater Capital Management LP opened new stock positions in ARCADIUM LITHIUM PLC, DISCOVER FINL SVCS (DFS) and NORDSTROM INC (JWN). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), LIBERTY BROADBAND CORP (LBRDA) and TELA BIO INC (TELA).
The top stock holdings of Pentwater Capital Management LP are HES, X, SMAR. The fund has invested 7.8% of it's portfolio in HESS CORP and 7% of portfolio in UNITED STATES STL CORP.
The fund managers got completely rid off STERICYCLE INC (SRCL), VIZIO HLDG CORP (VZIO) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in HUBSPOT INC (HUBS), CAPRI HOLDINGS LIMITED (CPRI) and HASHICORP INC (HCP). Pentwater Capital Management LP opened new stock positions in ARCADIUM LITHIUM PLC, DISCOVER FINL SVCS (DFS) and NORDSTROM INC (JWN). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), LIBERTY BROADBAND CORP (LBRDA) and TELA BIO INC (TELA).
Pentwater Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Pentwater Capital Management LP made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 0.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| arcadium lithium plc | 141,332,000 |
| discover finl svcs | 92,678,000 |
| nordstrom inc | 61,582,500 |
| enlink midstream llc | 36,436,200 |
| berry global group inc | 18,301,600 |
| air transport services grp i | 14,990,400 |
| summit matls inc | 10,120,000 |
| interpublic group cos inc | 9,807,000 |
New stocks bought by Pentwater Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 2,346 |
| liberty broadband corp | 454 |
| tela bio inc | 100 |
| teck resources ltd | 100 |
| paramount global | 85.32 |
| poseida therapeutics inc | 44.35 |
| carnival corp | 35.00 |
| avis budget group | 31.03 |
Additions to existing portfolio by Pentwater Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| hubspot inc | -98.24 |
| capri holdings limited | -79.34 |
| hashicorp inc | -78.73 |
| siriusxm holdings inc | -34.07 |
| paramount global | -14.78 |
| ansys inc | -8.77 |
| united states stl corp | -6.93 |
| ivanhoe electric inc | -6.79 |
Pentwater Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vizio hldg corp | -75,397,500 |
| stericycle inc | -173,423,000 |
| marathon oil corp | -67,102,300 |
| nuvei corporation | -66,700,000 |
| powerschool holdings inc | -22,969,700 |
| hertz global hldgs inc | -2,641,650 |
| petiq inc | -19,877,400 |
| perficient inc | -22,644,000 |
Pentwater Capital Management LP got rid off the above stocks
Sector Distribution
Pentwater Capital Management LP has about 20.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.6 |
| Industrials | 14.3 |
| Energy | 13 |
| Others | 12.9 |
| Basic Materials | 11.5 |
| Communication Services | 10 |
| Consumer Defensive | 8.1 |
| Healthcare | 4.4 |
| Consumer Cyclical | 3.4 |
| Financial Services | 1.7 |
Market Cap. Distribution
Pentwater Capital Management LP has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| MID-CAP | 41.4 |
| UNALLOCATED | 12.9 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 47.9% of the stocks held by Pentwater Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52 |
| S&P 500 | 43.4 |
| RUSSELL 2000 | 4.5 |
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 54 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. CPRI proved to be the most loss making stock for the portfolio. BA was the most profitable stock for Pentwater Capital Management LP last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACI | albertsons cos inc | 0.06 | 300,000 | 5,892,000 | new | |||
| AHH | armada hoffler pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTR | altair engr inc | 0.08 | 69,362 | 7,568,090 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 1.18 | 1,180,000 | 107,132,000 | added | 9.77 | ||
| ANSS | ansys inc | 1.43 | 385,000 | 129,872,000 | reduced | -8.77 | ||
| ATSG | air transport services grp i | 0.16 | 682,000 | 14,990,400 | new | |||
| AXNX | axonics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZPN | aspen technology inc | 0.10 | 38,000 | 9,485,940 | new | |||
| B | barnes group inc | 0.06 | 110,000 | 5,198,600 | new | |||
| BA | boeing co | 4.90 | 2,510,000 | 444,270,000 | added | 6.36 | ||
| BATRA | liberty media corp del | 0.45 | 611,500 | 40,701,400 | added | 2,346 | ||
| BATRA | atlanta braves hldgs inc | 0.04 | 93,285 | 3,569,080 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BERY | berry global group inc | 0.20 | 283,000 | 18,301,600 | new | |||
| BRKL | brookline bancorp inc del | 0.06 | 500,000 | 5,900,000 | new | |||
| CAR | avis budget group | 0.56 | 625,000 | 50,381,200 | added | 31.03 | ||
| CCK | crown hldgs inc | 0.87 | 950,000 | 78,555,500 | reduced | -1.55 | ||
| CCL | carnival corp | 0.37 | 1,350,000 | 33,642,000 | added | 35.00 | ||
| CHX | championx corporation | 0.09 | 300,000 | 8,157,000 | new | |||