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View AllLatest Pentwater Capital Management LP Stock Portfolio
$8.92Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $8.9 Billions as of 31 Dec, 2023.
The top stock holdings of Pentwater Capital Management LP are PXD, SPLK, HES. The fund has invested 14.7% of it's portfolio in PIONEER NAT RES CO and 6.9% of portfolio in SPLUNK INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), NATIONAL INSTRS CORP (NATI) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), AMC ENTMT HLDGS INC (AMC) and INVESCO QQQ TR (QQQ). Pentwater Capital Management LP opened new stock positions in PIONEER NAT RES CO (PXD), HESS CORP (HES) and IMMUNOGEN INC (IMGN). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC (MANU), KARUNA THERAPEUTICS INC (KRTX) and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Pentwater Capital Management LP are PXD, SPLK, HES. The fund has invested 14.7% of it's portfolio in PIONEER NAT RES CO and 6.9% of portfolio in SPLUNK INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), NATIONAL INSTRS CORP (NATI) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in FIRST HORIZON CORPORATION (FHN), AMC ENTMT HLDGS INC (AMC) and INVESCO QQQ TR (QQQ). Pentwater Capital Management LP opened new stock positions in PIONEER NAT RES CO (PXD), HESS CORP (HES) and IMMUNOGEN INC (IMGN). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC (MANU), KARUNA THERAPEUTICS INC (KRTX) and LIBERTY MEDIA CORP DEL (BATRA).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 1,313,300,000 |
| HESS CORP | 560,062,000 |
| IMMUNOGEN INC | 167,893,000 |
| ENDEAVOR GROUP HLDGS INC | 100,141,000 |
| ALTERYX INC | 94,320,000 |
| OLINK HLDG AB | 65,836,900 |
| MIRATI THERAPEUTICS INC | 53,029,600 |
| TEXTAINER GROUP HOLDINGS LTD | 49,200,000 |
New stocks bought by Pentwater Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| MANCHESTER UTD PLC | 42,900 |
| KARUNA THERAPEUTICS INC | 3,641 |
| LIBERTY MEDIA CORP DEL | 3,260 |
| SOVOS BRANDS INC | 2,900 |
| UNITED STATES STL CORP | 2,457 |
| ALBERTSONS COS INC | 648 |
| CAPRI HOLDINGS LIMITED | 292 |
| NEOGAMES S A | 244 |
Additions to existing portfolio by Pentwater Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST HORIZON CORPORATION | -96.19 |
| AMC ENTMT HLDGS INC | -77.02 |
| INVESCO QQQ TR | -68.69 |
| SPDR S&P 500 ETF TR | -58.51 |
| JPMORGAN CHASE & CO | -55.56 |
| BOEING CO | -46.54 |
| DISNEY WALT CO | -45.65 |
| IROBOT CORP | -44.74 |
Pentwater Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORIZON THERAPEUTICS PUB L | -1,799,210,000 |
| NATIONAL INSTRS CORP | -266,800,000 |
| ABCAM PLC | -97,376,900 |
| NEW RELIC INC | -166,873,000 |
| HERSHA HOSPITALITY TR | -10,846,000 |
| HOSTESS BRANDS INC | -29,979,000 |
| GREENHILL & CO INC | -7,081,800 |
| BROOKFIELD INFRASTRUCTURE CO | -12,842,200 |
Pentwater Capital Management LP got rid off the above stocks
Current Stock Holdings of Pentwater Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.17 | 673,300 | 15,485,900 | ADDED | 648 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTMT HLDGS INC | 0.01 | 86,923 | 531,969 | REDUCED | -77.02 | |
| AMED | AMEDISYS INC | 0.83 | 780,000 | 74,146,800 | REDUCED | -31.82 | |
| ANSS | ANSYS INC | 0.54 | 132,000 | 47,900,200 | NEW | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 1.06 | 2,000,000 | 94,320,000 | NEW | ||
| BA | BOEING CO | 1.80 | 617,500 | 160,958,000 | REDUCED | -46.54 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.43 | 500,000 | 38,755,000 | REDUCED | -3.85 | |
| BAC | BANK AMERICA CORP | 0.01 | 40,000 | 1,346,800 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.41 | 1,260,000 | 36,212,400 | ADDED | 3,260 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 720,000 | 20,721,600 | ADDED | 238 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.52 | 1,100,000 | 46,640,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.07 | 20,000 | 5,989,000 | NEW | ||
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.25 | 4,000,000 | 200,960,000 | ADDED | 292 | |
| CRBG | COREBRIDGE FINL INC | 0.02 | 70,000 | 1,516,200 | ADDED | 218 | |
| DIS | DISNEY WALT CO | 0.05 | 50,000 | 4,514,500 | REDUCED | -45.65 | |
| DOYU | DOUYU INTL HLDGS LTD | 0.05 | 4,780,000 | 4,541,000 | REDUCED | -31.04 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.12 | 4,220,000 | 100,141,000 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.22 | 34,111,000 | 19,852,700 | REDUCED | -26.5 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.02 | 104,868 | 1,844,630 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.48 | 1,013,000 | 43,123,400 | REDUCED | -17.64 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 20,000 | 283,200 | REDUCED | -96.19 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRCL | GRACELL BIOTECHNOLOGIES INC | 0.16 | 1,461,000 | 14,668,400 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.00 | 20,000 | 268,400 | NEW | ||
| HES | HESS CORP | 6.28 | 3,885,000 | 560,062,000 | NEW | ||
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.07 | 9,168,800 | 95,263,800 | ADDED | 66.63 | |
| HUYA | HUYA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICVX | ICOSAVAX INC | 0.53 | 3,000,000 | 47,280,000 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.28 | 2,462,460 | 24,821,600 | ADDED | 40.58 | |
| IHS | IHS HOLDING LIMITED | 0.06 | 1,148,220 | 5,281,810 | ADDED | 39.56 | |
| IMGN | IMMUNOGEN INC | 1.88 | 5,662,500 | 167,893,000 | NEW | ||
| IRBT | IROBOT CORP | 0.05 | 105,000 | 4,063,500 | REDUCED | -44.74 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 8,000 | 1,360,800 | REDUCED | -55.56 | |
| KRTX | KARUNA THERAPEUTICS INC | 3.78 | 1,066,200 | 337,463,000 | ADDED | 3,641 | |
| MANU | MANCHESTER UTD PLC | 0.98 | 4,300,000 | 87,634,000 | ADDED | 42,900 | |
| MBLY | MOBILEYE GLOBAL INC | 0.01 | 30,000 | 1,299,600 | REDUCED | -29.41 | |
| MIR | MIRION TECHNOLOGIES INC | 0.04 | 335,000 | 3,433,750 | REDUCED | -42.06 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.60 | 902,632 | 53,029,600 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.03 | 100,000 | 2,863,000 | ADDED | 244 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLK | OLINK HLDG AB | 0.74 | 2,617,770 | 65,836,900 | NEW | ||
| PRTC | PURETECH HEALTH PLC | 0.00 | 10,244 | 288,676 | NEW | ||
| PSTX | POSEIDA THERAPEUTICS INC | 0.22 | 5,975,000 | 20,076,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 14.72 | 5,840,000 | 1,313,300,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 12,500 | 5,119,000 | REDUCED | -68.69 | |
| RNLX | RENALYTIX PLC | 0.00 | 700,000 | 273,000 | ADDED | 16.97 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.01 | 100,000 | 986,000 | UNCHANGED | 0.00 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 25,000 | 409,750 | NEW | ||
| SNPS | SYNOPSYS INC | 0.01 | 1,000 | 514,910 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.07 | 300,000 | 6,609,000 | ADDED | 2,900 | |
| SP | SP PLUS CORP | 0.02 | 40,000 | 2,050,000 | NEW | ||
| SPLK | SPLUNK INC | 6.93 | 4,060,000 | 618,541,000 | ADDED | 60.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 174,420 | 82,903,600 | REDUCED | -58.51 | |
| STRO | SUTRO BIOPHARMA INC | 0.02 | 450,000 | 1,930,500 | ADDED | 4.65 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 52,500 | 2,004,980 | REDUCED | -4.55 | |
| TCKRF | TECK RESOURCES LTD | 0.94 | 1,980,000 | 83,695,000 | REDUCED | -7.04 | |
| TELA | TELA BIO INC | 0.07 | 990,000 | 6,553,800 | ADDED | 7.03 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.55 | 1,000,000 | 49,200,000 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.04 | 110,000 | 3,506,800 | REDUCED | -12.00 | |
| WMB | WILLIAMS COS INC | 0.03 | 70,000 | 2,438,100 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 1.14 | 2,455,000 | 101,932,000 | ADDED | 43.19 | |
| X | UNITED STATES STL CORP | 5.68 | 10,420,000 | 506,933,000 | ADDED | 2,457 | |
| KENVUE INC | 1.02 | 4,229,950 | 91,070,800 | REDUCED | -30.64 | ||
| NCR ATLEOS CORPORATION | 0.24 | 889,000 | 21,593,800 | NEW | |||
| RAYZEBIO INC | 0.06 | 80,000 | 4,973,600 | NEW | |||
| ODDITY TECH LTD | 0.03 | 50,000 | 2,326,500 | UNCHANGED | 0.00 | ||
| HAMILTON INSURANCE GROUP LTD | 0.01 | 70,000 | 1,046,500 | NEW | |||
| NCL CORP LTD | 0.01 | 1,000,000 | 913,342 | UNCHANGED | 0.00 | ||
| KLAVIYO INC | 0.01 | 30,000 | 833,400 | NEW | |||
| ARM HOLDINGS PLC | 0.01 | 10,000 | 751,450 | REDUCED | -42.86 | ||
| BIRKENSTOCK HOLDING PLC | 0.00 | 5,000 | 243,650 | NEW |