Pentwater Capital Management LP
CIK Number: 0001425851
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 6.06M | +35.73% | 3.74B | 553.36 | 24.29% | Put |
| 2 | BA | The Boeing Comp... | 217.44 | +1.04% | 4.58M | +51.44% | 959.33M | 190.43 | 6.22% | Put |
| 3 | K | Kellanova | 82.66 | +0.24% | 8.91M | +11.38% | 708.61M | 81.05 | 4.60% | Share |
| 4 | CAR | Avis Budget Gro... | 159.71 | +0.44% | 3.98M | +513.05% | 673.63M | 154.36 | 4.37% | Put |
| 5 | SPR | Spirit AeroSyst... | 39.10 | +1.56% | 8.95M | -4.07% | 341.44M | 33.96 | 2.22% | Share |
| 6 | CVX | Chevron Corpora... | 153.40 | -0.76% | 2.31M | +109.55% | 330.05M | 144.74 | 2.14% | Put |
| 7 | UNH | UnitedHealth Gr... | 353.68 | +1.54% | 975K | +100.00% | 304.17M | 311.97 | 1.97% | Share |
| 8 | LBRDK | Liberty Broadba... | 62.08 | -2.04% | 2.67M | +141.16% | 262.87M | 85.1 | 1.71% | Share |
| 9 | INFA | Informatica Inc... | 24.89 | +0.12% | 6.82M | +100.00% | 166.09M | 24.35 | 1.08% | Share |
| 10 | SGRY | Surgery Partner... | 21.20 | +0.07% | 7M | +155.29% | 155.61M | 22.67 | 1.01% | Share |
| 11 | FYBR | Frontier Commun... | 37.37 | -0.11% | 3.97M | -11.78% | 144.51M | 35.86 | 0.94% | Share |
| 12 | CCL | Carnival Corpor... | 28.85 | +1.73% | 4.15M | +10.67% | 116.7M | 20.53 | 0.76% | Share |
| 13 | WGS | GeneDx Holdings... | 117.37 | +3.46% | 1.22M | +3.71K% | 112.62M | 92.21 | 0.73% | Share |
| 14 | BHF | Brighthouse Fin... | 51.89 | -2.47% | 1.73M | +100.00% | 93.02M | 53.77 | 0.60% | Put |
| 15 | SNPS | Synopsys, Inc. | 471.14 | -3.61% | 160K | +100.00% | 82.03M | 512.68 | 0.53% | Call |
| 16 | STLD | Steel Dynamics,... | 144.39 | +2.40% | 610K | -32.97% | 78.09M | 125.08 | 0.51% | Share |
| 17 | GEO | The GEO Group, ... | 20.09 | -7.08% | 3.23M | +168.05% | 77.36M | 25.91 | 0.50% | Share |
| 18 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 463K | +100.00% | 69.08M | 149.21 | 0.45% | Share |
| 19 | NUE | Nucor Corporati... | 139.05 | +2.70% | 500K | -0.99% | 64.77M | 120.34 | 0.42% | Put |
| 20 | TXNM | TXNM Energy, In... | 56.85 | +0.14% | 1.13M | +100.00% | 63.42M | 56.32 | 0.41% | Share |
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