Pentwater Capital Management LP Portfolio
About Pentwater Capital Management LP
Pentwater Capital Management LP is a Investment Manager managing $17.88B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
39 of 79 linked to profiles
Showing top 79 of 110 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | CYBR | $1.77B | 9.90% |
| 2 | BA | $1.49B | 8.32% |
| 3 | UNH | $1.27B | 7.10% |
| 4 | CAR | $1.23B | 6.86% |
| 5 | EA | $968.2M | 5.42% |
| 6 | WBD | $564.6M | 3.16% |
| 7 | KVUE | $546.6M | 3.06% |
| 8 | DAY | $378.9M | 2.12% |
| 9 | CRWV | $318.2M | 1.78% |
| 10 | PANW | $268.8M | 1.50% |
| 11 | SGRY | $252.8M | 1.41% |
| 12 | CCL | $229.8M | 1.29% |
| 13 | SNPS | $192.5M | 1.08% |
| 14 | LBRDA | $169.8M | 0.95% |
| 15 | HCA | $159.1M | 0.89% |
| 16 | AL | $140.0M | 0.78% |
| 17 | TECK | $127.3M | 0.71% |
| 18 | NUE | $108.3M | 0.61% |
| 19 | WGS | $84.6M | 0.47% |
| 20 | SATS | $77.5M | 0.43% |
| 21 | PSKY | $76.7M | 0.43% |
| 22 | TXNM | $67.3M | 0.38% |
| 23 | TGNA | $47.3M | 0.26% |
| 24 | CYTK | $16.5M | 0.09% |
| 25 | IE | $15.7M | 0.09% |
| 26 | STLD | $13.9M | 0.08% |
| 27 | SHCO | $13.1M | 0.07% |
| 28 | LBRDA | $10.8M | 0.06% |
| 29 | CNM | $4.0M | 0.02% |
| 30 | SIRI | $2.9M | 0.02% |
| 31 | RBRK | $1.4M | 0.01% |
| 32 | KDP | $1.3M | 0.01% |
| 33 | INTC | $1.2M | 0.01% |
| 34 | RNA | $871K | 0.00% |
| 35 | FIG | $829K | 0.00% |
| 36 | SOC | $611K | 0.00% |
| 37 | WYFI | $353K | 0.00% |
| 38 | TALO | $191K | 0.00% |
| 39 | PTEN | $129K | 0.00% |
Other Assets (40)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $2.34B |
| NORFOLK SOUTHN CORP | $826.1M |
| KELLANOVA | $820.2M |
| VERONA PHARMA PLC | $565.6M |
| CORE SCIENTIFIC INC NEW | $478.1M |
| SPIRIT AEROSYSTEMS HLDGS INC | $362.8M |
| BRIGHTHOUSE FINL INC | $232.0M |
| MR COOPER GROUP INC | $210.2M |
| INFORMATICA INC | $182.6M |
| 89BIO INC | $172.7M |
| WNS HLDGS LTD | $159.8M |
| AMC ENTMT HLDGS INC | $141.3M |
| GEO GROUP INC NEW | $126.8M |
| UNION PAC CORP | $92.2M |
| MERUS N V | $91.3M |
| CHEVRON CORP NEW | $77.6M |
| LIBERTY MEDIA CORP DEL | $56.1M |
| VIMEO INC | $46.6M |
| FRONTIER COMMUNICATIONS PARE | $43.0M |
| ROCKET COS INC | $42.8M |
| PINNACLE FINL PARTNERS INC | $42.5M |
| VERITEX HLDGS INC | $39.2M |
| TENET HEALTHCARE CORP | $22.3M |
| PREMIER INC | $16.6M |
| LIVE NATION ENTERTAINMENT IN | $16.3M |
| PARAMOUNT GROUP INC | $13.1M |
| ESPERION THERAPEUTICS INC NE | $10.8M |
| ISHARES INC | $9.4M |
| PROS HOLDINGS INC | $5.7M |
| ATLANTA BRAVES HLDGS INC | $3.7M |
| ISHARES TR | $2.1M |
| DIVERSIFIED ENERGY COMPANY P | $2.0M |
| PRTCYPURETECH HEALTH PLC | $1.4M |
| ANYWHERE REAL ESTATE INC | $1.3M |
| VERINT SYS INC | $1.2M |
| TELATELA BIO INC | $1.1M |
| ESPERION THERAPEUTICS INC NE | $480K |
| GEMINI SPACE STA INC | $311K |
| NORTHERN DYNASTY MINERALS LT | $240K |
| MONOGRAM TECHNOLOGIES INC | $58K |