Pentwater Capital Management LP
CIK Number: 0001425851
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 4.46M | +141.33% | 2.5B | 530.32 | 20.97% | Put |
| 2 | HES | Hess Corporatio... | 148.97 | 0.00% | 5.82M | +9.60% | 929.63M | 144.93 | 7.80% | Share |
| 3 | X | United States S... | 54.84 | 0.00% | 19.27M | +4.05% | 814.35M | 44.32 | 6.84% | Share |
| 4 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 5.19M | +100.00% | 684.66M | 131.92 | 5.75% | Share |
| 5 | K | Kellanova | 80.05 | -0.02% | 8M | +39.01% | 659.92M | 81.22 | 5.54% | Share |
| 6 | BA | The Boeing Comp... | 225.44 | +0.20% | 3.27M | +30.48% | 558.55M | 185.76 | 4.69% | Share |
| 7 | JNPR | Juniper Network... | 39.95 | +0.05% | 12.8M | +0.17% | 463.23M | 37.37 | 3.89% | Share |
| 8 | SPR | Spirit AeroSyst... | 39.64 | -0.28% | 9.33M | +1.19% | 321.51M | 33.96 | 2.70% | Share |
| 9 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 670K | +74.03% | 212.1M | 335.64 | 1.78% | Share |
| 10 | CVX | Chevron Corpora... | 153.20 | +0.79% | 1.1M | +5.77% | 184.02M | 146.43 | 1.54% | Put |
| 11 | CAR | Avis Budget Gro... | 147.94 | -5.54% | 2.32M | +271.20% | 176.09M | 80.33 | 1.48% | Share |
| 12 | NUE | Nucor Corporati... | 143.41 | -1.71% | 1.43M | +1.68K% | 171.48M | 120.14 | 1.44% | Share |
| 13 | FYBR | Frontier Commun... | 36.95 | -0.38% | 4.5M | +100.00% | 161.37M | 35.86 | 1.35% | Share |
| 14 | HEES | H&E Equipment S... | 94.64 | 0.00% | 1.65M | +100.00% | 156.4M | 94.79 | 1.31% | Share |
| 15 | PARA | Paramount Globa... | 11.04 | -6.04% | 12.1M | +30.60% | 144.72M | 10.88 | 1.21% | Share |
| 16 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 1.34M | +13.98% | 124.59M | 93.85 | 1.05% | Share |
| 17 | STLD | Steel Dynamics,... | 125.43 | -2.18% | 910K | +100.00% | 113.82M | 125.08 | 0.96% | Share |
| 18 | LBRDK | Liberty Broadba... | 61.21 | -0.31% | 1.11M | 0.00% | 94.24M | 75.22 | 0.79% | Share |
| 19 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 3.8M | +49.02% | 92.91M | 24.25 | 0.78% | Share |
| 20 | DFS | Discover Financ... | 200.05 | -0.21% | 510K | -4.67% | 87.06M | 173.23 | 0.73% | Share |
| 21 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 1.54M | +100.00% | 75.38M | 48.89 | 0.63% | Share |
| 22 | CCL | Carnival Corpor... | 29.25 | -1.08% | 3.75M | +177.78% | 73.24M | 19.72 | 0.61% | Share |
| 23 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 202.86K | +100.00% | 67.43M | 332.38 | 0.57% | Share |
| 24 | SGRY | Surgery Partner... | 23.84 | +2.76% | 2.74M | +545.18% | 65.12M | 23.35 | 0.55% | Share |
| 25 | IPG | The Interpublic... | 26.63 | +0.21% | 2.34M | +568.57% | 63.55M | 27.29 | 0.53% | Share |
| 26 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 4.48M | +100.00% | 59.72M | 13.33 | 0.50% | Share |
| 27 | TGI | Triumph Group, ... | 26.01 | +0.62% | 2.3M | +100.00% | 58.29M | 25.34 | 0.49% | Share |
| 28 | CCK | Crown Holdings,... | 100.67 | +0.48% | 530K | -44.21% | 47.31M | 74.56 | 0.40% | Share |
| 29 | LLYVA | Liberty Live Gr... | 90.31 | -0.58% | 615K | +0.57% | 41.35M | 65.87 | 0.35% | Share |
| 30 | COF | Capital One Fin... | 214.76 | +0.07% | 205K | +4K% | 36.76M | 178.33 | 0.31% | Put |
| 31 | GEO | The GEO Group, ... | 21.85 | +0.60% | 1.21M | +100.00% | 35.2M | 29.21 | 0.30% | Share |
| 32 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 92.5K | +100.00% | 31.96M | 345.55 | 0.27% | Share |
| 33 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 1.2M | +100.00% | 22.14M | 18.43 | 0.19% | Share |
| 34 | SWTX | SpringWorks The... | 46.99 | +0.02% | 500K | +100.00% | 22.07M | 44.13 | 0.19% | Share |
| 35 | LYV | Live Nation Ent... | 161.90 | -0.62% | 150K | +100.00% | 19.59M | 130.58 | 0.16% | Put |
| 36 | TKO | TKO Group Holdi... | 182.57 | -1.26% | 110K | -88.42% | 16.81M | 129 | 0.14% | Put |
| 37 | ATSG | Air Transport S... | 22.48 | -0.04% | 732.75K | +7.44% | 16.44M | 22.01 | 0.14% | Share |
| 38 | DNB | Dun & Bradstree... | 9.11 | 0.00% | 1.78M | +100.00% | 15.88M | 8.94 | 0.13% | Share |
| 39 | IE | Ivanhoe Electri... | 8.98 | -3.07% | 2.56M | -0.4% | 14.85M | 10.83 | 0.12% | Share |
| 40 | WBA | Walgreens Boots... | 12.20 | +0.99% | 1.3M | +100.00% | 14.56M | 11.17 | 0.12% | Share |
| 41 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 108K | +100.00% | 13.36M | 123.7 | 0.11% | Share |
| 42 | VRN | Veren Inc. | 6.01 | 0.00% | 2.01M | +100.00% | 13.28M | 6.62 | 0.11% | Share |
| 43 | EWU | iShares MSCI Un... | 41.73 | +1.05% | 350K | +250.00% | 13.11M | 36.45 | 0.11% | Put |
| 44 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 900K | +100.00% | 11.75M | 13.06 | 0.10% | Share |
| 45 | LBRDA | Liberty Broadba... | 60.99 | +0.05% | 122.1K | +19.71% | 10.38M | 76.11 | 0.09% | Share |
| 46 | SIRI | Sirius XM Holdi... | 22.16 | -3.34% | 450K | 0.00% | 10.15M | 23.65 | 0.09% | Share |
| 47 | CYTK | Cytokinetics, I... | 37.32 | -1.37% | 220K | -79.82% | 8.84M | 72.38 | 0.07% | Share |
| 48 | CHTR | Charter Communi... | 266.62 | -0.15% | 20K | +100.00% | 7.37M | 368.53 | 0.06% | Call |
| 49 | KVUE | Kenvue Inc. | 21.61 | +0.51% | 300K | +100.00% | 7.19M | 23.98 | 0.06% | Share |
| 50 | BATRK | Atlanta Braves ... | 43.33 | -1.25% | 175K | +87.60% | 7M | 39.08 | 0.06% | Share |
| 51 | BRKL | Brookline Banco... | 10.63 | +0.47% | 620.35K | +24.07% | 6.76M | 11.63 | 0.06% | Share |
| 52 | KBWB | Invesco KBW Ban... | 74.07 | +0.39% | 100K | +100.00% | 6.28M | 62.77 | 0.05% | Put |
| 53 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 21K | +162.50% | 5.44M | 314.28 | 0.05% | Call |
| 54 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 30K | +100.00% | 5.02M | 167.43 | 0.04% | Call |
| 55 | DESP | Despegar.com, C... | 19.50 | -0.42% | 250K | +100.00% | 4.7M | 18.79 | 0.04% | Share |
| 56 | RSP | Invesco S&P 500... | 186.51 | -0.09% | 25K | +100.00% | 4.33M | 173.23 | 0.04% | Put |
| 57 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 10K | -90.48% | 4.29M | 597.15 | 0.04% | Put |
| 58 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 37K | +100.00% | 3.56M | 96.26 | 0.03% | Share |
| 59 | DEC | Diversified Ene... | 15.69 | +3.74% | 240K | +100.00% | 3.24M | 13.52 | 0.03% | Share |
| 60 | TECK | Teck Resources ... | 31.25 | -0.45% | 85K | -69.64% | 3.1M | 41.38 | 0.03% | Share |
| 61 | AMC | AMC Entertainme... | 2.83 | -0.87% | 1M | +100.00% | 2.87M | 2.87 | 0.02% | Put |
| 62 | WGS | GeneDx Holdings... | 120.29 | -0.3% | 32K | +100.00% | 2.83M | 88.57 | 0.02% | Share |
| 63 | EWG | iShares MSCI Ge... | 42.39 | -0.01% | 75K | +100.00% | 2.78M | 37.08 | 0.02% | Put |
| 64 | HRI | Herc Holdings I... | 122.88 | +0.26% | 15K | +100.00% | 2.01M | 134.27 | 0.02% | Put |
| 65 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 50K | -83.33% | 1.49M | 27.19 | 0.01% | Share |
| 66 | TELA | TELA Bio, Inc. | 1.69 | -2.87% | 998.75K | -0.12% | 1.22M | 5.3 | 0.01% | Share |
| 67 | TIC | Acuren Corporat... | 10.05 | +1.11% | 83.75K | +100.00% | 931.29K | 11.12 | < 0.01% | Share |
| 68 | VIK | Viking Holdings... | 58.52 | -1.17% | 20K | +100.00% | 795K | 39.75 | < 0.01% | Share |
| 69 | PARAA | Paramount Globa... | 16.91 | -5.37% | 30.75K | +412.50% | 699.56K | 22.58 | < 0.01% | Share |
| 70 | PRTC | PureTech Health... | 18.56 | +0.07% | 33.56K | +39.19% | 663.82K | 24.24 | < 0.01% | Share |
| 71 | CRWV | CoreWeave, Inc.... | 91.52 | -1.47% | 15K | +100.00% | 556.2K | 37.08 | < 0.01% | Share |
| 72 | GWRS | Global Water Re... | 9.70 | -0.72% | 35K | +100.00% | 360.85K | 10.31 | < 0.01% | Share |
| 73 | VG | Venture Global,... | 12.56 | +2.57% | 30K | +100.00% | 309K | 10.3 | < 0.01% | Call |
| 74 | ESPR | Esperion Therap... | 2.05 | +0.49% | 181.29K | 0.00% | 261.06K | 2.34 | < 0.01% | Share |