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Latest Pentwater Capital Management LP Stock Portfolio

$16.35Billion | No. of Holdings #59

Pentwater Capital Management LP Performance

2026 Q2+4.71%
YTD+3.55%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pentwater Capital Management LP reported an equity portfolio of $16.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Pentwater Capital Management LP are EA, BA, WBD. The fund has invested 16.9% of it's portfolio in ELECTRONIC ARTS INC and 8.2% of portfolio in BOEING CO. <br><br> The fund managers got completely rid off MASIMO CORP (MASI), HOLOGIC INC (HOLX) and ARCELLX INC (ACLX) stocks. They significantly reduced their stock positions in CORE SCIENTIFIC INC NEW, UNITEDHEALTH GROUP INC (UNH) and STATE STR SPDR S&P 500 ETF T (SPY). Pentwater Capital Management LP opened new stock positions in ROKU INC (ROKU), ORGANON & CO (OGN) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), CAESARS ENTERTAINMENT INC NE (CZR) and PARAMOUNT SKYDANCE CORP.
Pentwater Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$16.35Billion
  as of Aug 14, 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 4.71% in the last quarter. In trailing 12 months, it's portfolio return was 3.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roku inc597,455,000
organon & co245,074,000
dominion energy inc239,015,000
apogee therapeutics inc189,140,000
carnival corp ltd162,992,000
nuvalent inc145,112,000
globalstar inc110,148,000
arcosa inc95,891,400
New stocks bought by Pentwater Capital Management LP

Additions

Ticker% Inc.
tenet healthcare corp512
caesars entertainment inc ne332
paramount skydance corp192
txnm energy inc131
hca healthcare inc73.33
echostar corp63.56
silicon laboratories inc48.34
geo group inc10.63
Additions to existing portfolio by Pentwater Capital Management LP

Reductions

Ticker% Reduced
core scientific inc new-97.84
unitedhealth group inc-96.53
state str spdr s&p 500 etf t-93.1
amc entmt hldgs inc-75.99
avis budget group inc-64.34
forgent power solutions inc-59.38
oracle corp-41.94
medline inc-40.00
Pentwater Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
amicus therapeutic-202,440,000
clearwater analytics hldgs i-269,255,000
centessa pharmaceuticals plc-324,512,000
apellis pharmaceuticals inc-211,208,000
hologic inc-340,172,000
masimo corp-564,915,000
arcellx inc-329,533,000
air lease corp-155,650,000
Pentwater Capital Management LP got rid off the above stocks

Sector Distribution

Pentwater Capital Management LP has about 37.9% of it's holdings in Communication Services sector.

  • Communication Services
  • Industrials
  • Others
  • Healthcare
  • Technology
  • Utilities
  • Consumer Cyclical
  • Real Estate
Sector%
Communication Services37.9
Industrials23.9
Others16.1
Healthcare6.8
Technology5.8
Utilities4.9
Consumer Cyclical2.8
Real Estate1.6

Market Cap. Distribution

Pentwater Capital Management LP has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP62.5
MID-CAP20.3
UNALLOCATED16.1

Stocks belong to which Index?

About 72.8% 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 50055.7
Others27.2
RUSSELL 200017.1
Top 5 Winners (%)%
GEO
geo group inc
69.6 %
forgent power solutions inc
63.9 %
CXW
corecivic inc
60.7 %
AMC
amc entmt hldgs inc
58.2 %
SGRY
surgery partners inc
39.3 %
Top 5 Winners ($)$
core scientific inc new
134.9 M
GEO
geo group inc
128.3 M
BA
boeing co
115.7 M
kenvue inc
96.4 M
NSC
norfolk southn corp
82.7 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-33.9 %
LBRDA
liberty broadband corp
-33.7 %
HCA
hca healthcare inc
-14.4 %
BNDD
kraneshares trust
-13.9 %
SATS
echostar corp
-11.0 %
Top 5 Losers ($)$
SATS
echostar corp
-48.4 M
LBRDA
liberty broadband corp
-42.5 M
WBD
warner bros discovery inc
-39.1 M
HCA
hca healthcare inc
-8.5 M
PNM
txnm energy inc
-7.8 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 59 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. was the most profitable stock for Pentwater Capital Management LP last quarter.

$12.52BTotal Value
84.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pentwater Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%0.00
$0.00
0%
decreased 100 percentsold off
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Pentwater Capital Management LP's holding in Kraneshares Trust over time
0.04%250,000
$6.12M
0.04%
unchanged 0 percentunchanged