Pentwater Capital Management LP
CIK Number: 0001425851
11.91B
Market Value
39
# of Holdings
3 months
Avg. Holding Period
27.72%
Win Rate
-1.06%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 141.58 | -0.48% | 5.31M | +19.33% | 706.28M | 143.51 | 7.80% |
| 2 | X | United States S... | 54.85 | +5.10% | 18.52M | -6.93% | 629.49M | 44.4 | 6.95% |
| 3 | JNPR | Juniper Network... | 35.96 | +0.53% | 12.78M | +21.46% | 478.54M | 37.37 | 5.28% |
| 4 | K | Kellanova | 80.30 | +0.53% | 5.75M | +8.50% | 465.98M | 80.73 | 5.14% |
| 5 | BA | The Boeing Comp... | 201.50 | +0.59% | 2.51M | +6.36% | 444.27M | 190.4 | 4.90% |
| 6 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 750K | -2.6% | 439.56M | 519.45 | 4.85% |
| 7 | SPR | Spirit AeroSyst... | 36.97 | +0.39% | 9.22M | +1.32% | 314.22M | 33.96 | 3.47% |
| 8 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 385K | -8.77% | 129.87M | 349.77 | 1.43% |
| 9 | AMED | Amedisys, Inc. | 97.29 | +0.13% | 1.18M | +9.77% | 107.13M | 94.02 | 1.18% |
| 10 | PARA | Paramount Globa... | 12.00 | +0.93% | 9.27M | +85.32% | 96.91M | 10.55 | 1.07% |
| 11 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 1.11M | +454.00% | 82.83M | 75.22 | 0.91% |
| 12 | CCK | Crown Holdings,... | 101.44 | +1.60% | 950K | -1.55% | 78.56M | 74.56 | 0.87% |
| 13 | CYTK | Cytokinetics, I... | 33.75 | -1.83% | 1.09M | -0.91% | 51.27M | 72.38 | 0.57% |
| 14 | CAR | Avis Budget Gro... | 127.40 | +4.50% | 625K | +31.03% | 50.38M | 92.33 | 0.56% |
| 15 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 100K | +5.26% | 48.54M | 505.34 | 0.54% |
| 16 | LLYVA | Liberty Live Gr... | 74.92 | +3.65% | 611.5K | +2.35K% | 40.7M | 65.86 | 0.45% |
| 17 | CCL | Carnival Corpor... | 23.80 | +6.22% | 1.35M | +35.00% | 33.64M | 20.07 | 0.37% |
| 18 | IE | Ivanhoe Electri... | 8.09 | +2.28% | 2.57M | -6.79% | 19.37M | 10.83 | 0.21% |
| 19 | TECK | Teck Resources ... | 39.08 | +1.24% | 280K | +100.00% | 11.35M | 41.38 | 0.13% |
| 20 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 450K | -34.07% | 10.26M | 23.65 | 0.11% |
| 21 | IPG | The Interpublic... | 23.46 | +2.02% | 350K | +100.00% | 9.81M | 28.02 | 0.11% |
| 22 | NUE | Nucor Corporati... | 121.55 | -0.31% | 80K | +100.00% | 9.34M | 116.71 | 0.10% |
| 23 | SGRY | Surgery Partner... | 23.08 | +1.50% | 425K | +100.00% | 9M | 21.17 | 0.10% |
| 24 | CHX | ChampionX Corpo... | 26.38 | -1.11% | 300K | +100.00% | 8.16M | 27.19 | 0.09% |
| 25 | LBRDA | Liberty Broadba... | 88.39 | -3.18% | 102K | +100.00% | 7.58M | 74.36 | 0.08% |
| 26 | CPRI | Capri Holdings ... | 17.38 | +5.05% | 299.5K | -79.34% | 6.31M | 50.84 | 0.07% |
| 27 | BRKL | Brookline Banco... | 10.15 | -0.73% | 500K | +100.00% | 5.9M | 11.8 | 0.07% |
| 28 | ACI | Albertsons Comp... | 21.55 | +1.53% | 300K | +100.00% | 5.89M | 19.64 | 0.07% |
| 29 | B | Barrick Mining ... | 21.46 | -0.6% | 110K | +100.00% | 5.2M | 47.26 | 0.06% |
| 30 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 93.28K | +100.00% | 3.57M | 38.26 | 0.04% |
| 31 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 5K | -98.24% | 3.48M | 592.58 | 0.04% |
| 32 | TELA | TELA Bio, Inc. | 1.62 | -4.71% | 1M | +100.00% | 3.02M | 5.3 | 0.03% |
| 33 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3K | +100.00% | 1.21M | 403.84 | 0.01% |
| 34 | INFA | Informatica Inc... | 24.16 | +0.27% | 35K | +100.00% | 907.55K | 25.93 | < 0.01% |
| 35 | PRTC | PureTech Health... | 19.25 | -1.84% | 24.11K | -3.56% | 445.09K | 25.99 | < 0.01% |
| 36 | ESPR | Esperion Therap... | 1.17 | -0.43% | 181.29K | 0.00% | 398.84K | 2.34 | < 0.01% |
| 37 | THRY | Thryv Holdings,... | 12.97 | +0.93% | 10K | +100.00% | 148K | 14.8 | < 0.01% |
| 38 | PARAA | Paramount Globa... | 22.54 | +0.31% | 6K | -14.78% | 133.8K | 21.86 | < 0.01% |
| 39 | STRW | Strawberry Fiel... | 10.71 | +1.32% | 10K | +100.00% | 105.4K | 10.54 | < 0.01% |