Latest Pentwater Capital Management LP Stock Portfolio
Pentwater Capital Management LP Performance:
2025 Q3: 1.49%YTD: 10.58%2024: -6.1%
Performance for 2025 Q3 is 1.49%, and YTD is 10.58%, and 2024 is -6.1%.
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 $17.9 Billions as of 30 Sep, 2025.
The top stock holdings of Pentwater Capital Management LP are , EA, NSC. The fund has invested 9.9% of it's portfolio in CYBERARK SOFTWARE LTD and 5.4% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off HESS CORP (HES), BLUEPRINT MEDICINES CORP (BPMC) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FRONTIER COMMUNICATIONS PARE (FYBR) and GENEDX HOLDINGS CORP (SMFR). Pentwater Capital Management LP opened new stock positions in CYBERARK SOFTWARE LTD, ELECTRONIC ARTS INC (EA) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD, BRIGHTHOUSE FINL INC (BHF) and MR COOPER GROUP INC (COOP).
The top stock holdings of Pentwater Capital Management LP are , EA, NSC. The fund has invested 9.9% of it's portfolio in CYBERARK SOFTWARE LTD and 5.4% of portfolio in ELECTRONIC ARTS INC.
The fund managers got completely rid off HESS CORP (HES), BLUEPRINT MEDICINES CORP (BPMC) and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), FRONTIER COMMUNICATIONS PARE (FYBR) and GENEDX HOLDINGS CORP (SMFR). Pentwater Capital Management LP opened new stock positions in CYBERARK SOFTWARE LTD, ELECTRONIC ARTS INC (EA) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD, BRIGHTHOUSE FINL INC (BHF) and MR COOPER GROUP INC (COOP).
Pentwater Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Pentwater Capital Management LP made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| cyberark software ltd | 1,770,740,000 |
| electronic arts inc | 968,160,000 |
| norfolk southn corp | 826,127,000 |
| verona pharma plc | 565,563,000 |
| warner bros discovery inc | 528,482,000 |
| dayforce inc | 378,895,000 |
| 89bio inc | 172,725,000 |
| wns hldgs ltd | 159,786,000 |
New stocks bought by Pentwater Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| teck resources ltd | 7,150 |
| kenvue inc | 2,351 |
| core scientific inc new | 1,200 |
| brighthouse finl inc | 140 |
| mr cooper group inc | 115 |
| spdr s&p 500 etf tr | 73.91 |
| surgery partners inc | 66.87 |
| geo group inc new | 60.56 |
Additions to existing portfolio by Pentwater Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group inc | -79.49 |
| frontier communications pare | -70.98 |
| genedx holdings corp | -65.16 |
| ivanhoe electric inc | -51.83 |
| siriusxm holdings inc | -44.44 |
| liberty media corp del | -21.75 |
| tela bio inc | -11.06 |
| nucor corp | -10.11 |
Pentwater Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paramount global | -197,370,000 |
| dun & bradstreet hldgs inc | -74,083,500 |
| hess corp | -1,014,110,000 |
| skechers u s a inc | -441,700,000 |
| verve therapeutics inc | -75,465,600 |
| blueprint medicines corp | -499,902,000 |
| foot locker inc | -80,850,000 |
| walgreens boots alliance inc | -29,848,000 |
Pentwater Capital Management LP got rid off the above stocks
Sector Distribution
Pentwater Capital Management LP has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Industrials | 22.3 |
| Communication Services | 15.5 |
| Healthcare | 11.8 |
| Consumer Defensive | 7.4 |
| Technology | 6 |
| Financial Services | 3.7 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Pentwater Capital Management LP has about 35.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| UNALLOCATED | 30.4 |
| MID-CAP | 27.8 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 49.6% of the stocks held by Pentwater Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.4 |
| S&P 500 | 39.7 |
| RUSSELL 2000 | 9.9 |
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 65 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. CAR proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Pentwater Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 0.78 | 2,200,000 | 140,030,000 | new | |||
| AMC | amc entmt hldgs inc | 0.79 | 48,626,000 | 141,016,000 | new | |||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZEK | azek co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 3.01 | 2,494,800 | 538,453,000 | added | 21.7 | ||
| BATRA | liberty media corp del | 0.31 | 594,700 | 56,080,200 | reduced | -21.75 | ||
| BATRA | atlanta braves hldgs inc | 0.02 | 90,000 | 3,743,100 | unchanged | 0.00 | ||
| BHF | brighthouse finl inc | 0.68 | 2,285,000 | 121,288,000 | added | 140 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRKL | brookline bancorp inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAR | avis budget group | 2.84 | 3,163,000 | 507,899,000 | added | 39.34 | ||
| CCK | crown hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCL | carnival corp | 0.70 | 4,300,000 | 124,313,000 | added | 3.61 | ||
| CDAY | dayforce inc | 2.12 | 5,500,000 | 378,895,000 | new | |||
| CNM | core & main inc | 0.01 | 25,000 | 1,345,750 | new | |||
| COOP | mr cooper group inc | 1.18 | 997,000 | 210,158,000 | added | 115 | ||
| CYTK | cytokinetics inc | 0.09 | 300,000 | 16,488,000 | unchanged | 0.00 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 5.42 | 4,800,000 | 968,160,000 | new | |||