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%
Performance for 2026 Q1 is -1.11%, and YTD is -1.11%, and 2025 is 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.
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.
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).
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.
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
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 corp | 564,915,000 |
| arcellx inc | 329,533,000 |
| centessa pharmaceuticals plc | 324,512,000 |
| apellis pharmaceuticals inc | 211,208,000 |
| webster finl corp | 129,544,000 |
| silicon laboratories inc | 104,075,000 |
| caesars entertainment inc ne | 70,039,500 |
| united airls hldgs inc | 46,035,000 |
New stocks bought by Pentwater Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| state str spdr s&p 500 etf t | 5,700 |
| netflix inc. | 865 |
| clearwater analytics hldgs i | 337 |
| echostar corp | 231 |
| avis budget group inc | 127 |
| txnm energy inc | 69.59 |
| fermi inc | 66.67 |
| geo group inc | 63.57 |
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 Services | 30.5 |
| Industrials | 26.5 |
| Healthcare | 16.6 |
| Others | 16.5 |
| Technology | 4.8 |
| Consumer Cyclical | 1.6 |
| Real Estate | 1.3 |
| Utilities | 1.2 |
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-CAP | 50.2 |
| MID-CAP | 25.6 |
| UNALLOCATED | 16.5 |
| MEGA-CAP | 3.3 |
| SMALL-CAP | 2.4 |
| NANO-CAP | 2 |
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 500 | 52.9 |
| Others | 35.8 |
| RUSSELL 2000 | 11.3 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 1.71 | 2,870,000 | 329,533,000 | new | |||
| AES | aes corp | 0.04 | 500,000 | 7,045,000 | new | |||
| AL | air lease corp | 0.81 | 2,396,820 | 155,650,000 | added | 7.00 | ||
| AMC | amc entmt hldgs inc | 0.05 | 9,370,690 | 9,183,270 | new | |||
| APLS | apellis pharmaceuticals inc | 1.09 | 5,250,000 | 211,208,000 | new | |||
| AXL | dauch corp | 0.02 | 519,790 | 3,082,360 | new | |||
| BA | boeing co | 7.30 | 7,069,500 | 1,407,040,000 | added | 6.95 | ||
| BATRA | atlanta braves hldgs inc | 0.00 | 20,000 | 854,000 | reduced | -77.78 | ||
| BNDD | kraneshares trust | 0.04 | 250,000 | 7,107,500 | new | |||
| BORR | borr drilling ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CADE | cadence bank | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAR | avis budget group inc | 5.33 | 7,048,300 | 1,027,990,000 | added | 127 | ||
| CCL | carnival corp | 0.81 | 6,060,000 | 156,833,000 | added | 38.51 | ||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cipher digital inc | 0.00 | 15,000 | 193,050 | new | |||
| CMA | comerica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNTA | centessa pharmaceuticals plc | 1.68 | 8,170,000 | 324,512,000 | new | |||
| CTLP | cantaloupe inc | 0.01 | 200,000 | 2,162,000 | new | |||
| CWAN | clearwater analytics hldgs i | 1.40 | 11,385,000 | 269,255,000 | added | 337 | ||