Pentwater Capital Management LP
CIK 0001425851
Annualised vol
13.093034%
Beta
0.463817
HHI
627.844434
Top-10 weight
66.539267%
VaR 95%
1.193439%
VaR 99%
2.129367%
Max drawdown
28.121788%
Matched value
63.608706%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,762,914,000 | 16.9 | 1.3475E7 |
| BA | BOEING CO | COM | 097023105 | 1,342,114,000 | 8.21 | 6200000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,268,376,160 | 7.76 | 4.7576E7 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,062,280,325 | 6.5 | 1422500.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 977,094,300 | 5.98 | 5.113E7 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 872,987,250 | 5.34 | 2775000.0 |
| BA | BOEING CO | COM | 097023105 | 827,997,750 | 5.06 | 3825000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 777,228,100 | 4.75 | 1870000.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 597,455,500 | 3.65 | 4325000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 391,790,000 | 2.4 | 3860000.0 |
| CAR | AVIS BUDGET GROUP INC | COM | 053774105 | 371,541,139 | 2.27 | 2513300.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 368,360,250 | 2.25 | 6487500.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 354,381,600 | 2.17 | 5960000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 346,013,700 | 2.12 | 1.1465E7 |
| GEO | GEO GROUP INC | COM | 36162J106 | 312,698,100 | 1.91 | 1.0582E7 |
| OGN | ORGANON & CO | COMMON STOCK | 68622V106 | 245,074,000 | 1.5 | 1.81E7 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 239,015,000 | 1.46 | 3500000.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 198,828,000 | 1.22 | 1.26E7 |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 195,384,000 | 1.19 | 1.163E7 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 189,140,250 | 1.16 | 1425000.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 162,991,850 | 1.0 | 5705000.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 162,111,416 | 0.99 | 741725.0 |
| - | NUVALENT INC | COM | 670703107 | 145,112,500 | 0.89 | 1175000.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 143,116,200 | 0.88 | 765000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 137,864,471 | 0.84 | 331700.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 128,551,854 | 0.79 | 4821900.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 118,320,000 | 0.72 | 1.2E7 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 110,147,950 | 0.67 | 1355000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 109,350,400 | 0.67 | 640000.0 |
| PSKY | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 98,107,000 | 0.6 | 9950000.0 |
| ACA | ARCOSA INC | COM | 039653100 | 95,891,400 | 0.59 | 660000.0 |
| BA | BOEING CO | COM | 097023105 | 86,588,000 | 0.53 | 400000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 85,417,460 | 0.52 | 74000.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 84,281,500 | 0.52 | 2950000.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82,938,599 | 0.51 | 2493644.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 73,080,000 | 0.45 | 720000.0 |
| PAYO | PAYONEER GLOBAL INC | COM | 70451X104 | 70,405,479 | 0.43 | 9888410.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 68,103,110 | 0.42 | 59000.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 62,919,740 | 0.38 | 1807000.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 50,685,700 | 0.31 | 130000.0 |
| HUM | HUMANA INC | COM | 444859102 | 39,722,000 | 0.24 | 100000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 39,297,800 | 0.24 | 230000.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 35,325,000 | 0.22 | 500000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 33,267,000 | 0.2 | 1300000.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 32,497,147 | 0.2 | 103300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,870,800 | 0.18 | 40000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,456,000 | 0.18 | 40000.0 |
| IONQ | IONQ INC | COM | 46222L108 | 28,057,368 | 0.17 | 526800.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 25,896,396 | 0.16 | 756762.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 22,449,600 | 0.14 | 120000.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 20,777,220 | 0.13 | 18000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 20,472,000 | 0.13 | 800000.0 |
| - | AVANOS MED INC | COM | 05350V106 | 18,660,000 | 0.11 | 750000.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 18,456,000 | 0.11 | 400000.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 13,731,440 | 0.08 | 536594.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 13,646,150 | 0.08 | 35000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 13,189,500 | 0.08 | 90000.0 |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,411,000 | 0.08 | 300000.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 12,180,000 | 0.07 | 120000.0 |
| SIND | SINDA LTD | COMMON STOCK | G81569108 | 9,600,000 | 0.06 | 800000.0 |
| HUM | HUMANA INC | COM | 444859102 | 7,944,400 | 0.05 | 20000.0 |
| HUM | HUMANA INC | COM | 444859102 | 7,547,180 | 0.05 | 19000.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,380,758 | 0.05 | 17758.0 |
| AES | AES CORP | COM | 00130H105 | 7,330,000 | 0.04 | 500000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 7,327,500 | 0.04 | 50000.0 |
| - | METALS RTY CO INC | COM SHS | 591322102 | 6,563,302 | 0.04 | 919230.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,117,500 | 0.04 | 250000.0 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 5,808,868 | 0.04 | 439400.0 |
| WGS | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 5,663,625 | 0.03 | 82500.0 |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,657,600 | 0.03 | 170000.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,275,000 | 0.03 | 2250000.0 |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 4,224,000 | 0.03 | 150000.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,848,500 | 0.02 | 50000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,772,500 | 0.02 | 50000.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,630,900 | 0.02 | 65000.0 |
| DCH | DAUCH CORP | COM | 024061103 | 2,817,262 | 0.02 | 519790.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 2,484,600 | 0.02 | 20000.0 |
| SPTX | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 1,802,760 | 0.01 | 83000.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,738,590 | 0.01 | 7000.0 |
| CXW | CORECIVIC INC | COM | 21871N101 | 1,519,000 | 0.01 | 50000.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,248,000 | 0.01 | 25000.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 1,183,200 | 0.01 | 30000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,133,050 | 0.01 | 42500.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,105,000 | 0.01 | 5000.0 |
| - | NYXOAH S A | SHS | B6S7WD106 | 1,014,000 | 0.01 | 600000.0 |
| EROC | EROCK INC | CL A COM | 296013105 | 870,000 | 0.01 | 60000.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 788,800 | 0.0 | 20000.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 591,600 | 0.0 | 15000.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 358,700 | 0.0 | 5000.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 237,257 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 16,351,603,926 | 90 | 13.093034 | 0.463817 | 28.121788 |
| 2026-03-31 | 2026-05-15 | 19,283,797,872 | 92 | 12.245043 | 0.427426 | 27.520382 |
| 2025-12-31 | 2026-02-17 | 19,021,557,491 | 77 | 10.683156 | 0.366096 | 24.421225 |
| 2025-09-30 | 2025-11-14 | 17,879,080,177 | 110 | 10.088204 | 0.344636 | 24.922529 |
| 2025-03-31 | 2025-05-15 | 11,911,767,230 | 101 | 6.00143 | 0.196246 | 18.225023 |
| 2024-12-31 | 2025-02-14 | 9,058,914,748 | 92 | 6.149834 | 0.202739 | 18.177704 |