Pentwater Capital Management LP
CIK: 0001425851Latest portfolio: $19.0B · Q4 2025
Holdings
54
Total Value
$19.0B
New Positions
19
Closed Positions
43
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BABOEING CO | 12,095,000 | $2.6B | 13.81% | +5.2M | Put |
| 2 | EAELECTRONIC ARTS INC | 10,950,000 | $2.2B | 11.76% | +6.2M | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,295,000 | $1.6B | 8.23% | -1,225,000 | Put |
| 4 | CYBRCYBERARK SOFTWARE LTD | 3,425,000 | $1.5B | 8.03% | -240,000 | |
| 5 | WBDWARNER BROS DISCOVERY INC | 52,445,000 | $1.5B | 7.95% | NEW | Put |
| 6 | KVUEKENVUE INC | 68,470,600 | $1.2B | 6.21% | +34.8M | Put |
| 7 | UNHUNITEDHEALTH GROUP INC | 3,230,000 | $1.1B | 5.61% | NEW | Call |
| 8 | NSCNORFOLK SOUTHN CORP | 3,019,000 | $871.6M | 4.58% | +269K | |
| 9 | EXASEXACT SCIENCES CORP | 7,250,000 | $736.3M | 3.87% | NEW | |
| 10 | DAYDAYFORCE INC | 9,500,000 | $657.0M | 3.45% | +4.0M | |
| 11 | CUCAAVIS BUDGET GROUP | 4,335,200 | $556.3M | 2.92% | -3,304,100 | Put |
| 12 | RNAAVIDITY BIOSCIENCES INC | 6,026,500 | $434.7M | 2.29% | NEW | |
| 13 | CORZCORE SCIENTIFIC INC NEW | 29,340,000 | $427.2M | 2.25% | +2.7M | Put |
| 14 | KMBKIMBERLY-CLARK CORP | 3,420,000 | $345.0M | 1.81% | NEW | Call |
| 15 | HOLXHOLOGIC INC | 4,247,500 | $316.4M | 1.66% | NEW | |
| 16 | TECK/BTECK RESOURCES LTD | 6,500,000 | $311.3M | 1.64% | +3.6M | |
| 17 | CADECADENCE BANK | 6,230,000 | $266.9M | 1.40% | NEW | |
| 18 | CCLCARNIVAL CORP | 7,025,000 | $214.5M | 1.13% | -925,000 | Put |
| 19 | SNPSSYNOPSYS INC | 390,000 | $183.2M | 0.96% | -103 | Put |
| 20 | DBRGDIGITALBRIDGE GROUP INC | 11,500,000 | $176.4M | 0.93% | NEW | |
| 21 | CMACOMERICA INC | 2,000,000 | $173.9M | 0.91% | NEW | |
| 22 | AM6AMICUS THERAPEUTICS INC | 11,500,000 | $163.8M | 0.86% | NEW | |
| 23 | PANWPALO ALTO NETWORKS INC | 880,000 | $162.1M | 0.85% | -440,000 | Put |
| 24 | SGRYSURGERY PARTNERS INC | 10,000,000 | $154.5M | 0.81% | -1,681,000 | |
| 25 | ALAIR LEASE CORP | 2,240,000 | $143.9M | 0.76% | +40K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Communication Services0.0% ($2.2374131511464122e+45T)
Healthcare0.0% ($1.0662547363104347e+44T)
Unknown0.0% ($6.570205562913112e+41T)
Technology0.0% ($1.5277554271901833e+37T)
Industrials0.0% ($262606687164514.4T)
Consumer Defensive0.0% ($1181117.3T)
Financial Services0.0% ($156.5T)
Consumer Cyclical0.0% ($214.5B)
Utilities0.0% ($97.2B)
Real Estate0.0% ($176.4M)
Energy0.0% ($302K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $19.0B | 77 |
| Q3 2025 | Nov 14, 2025 | $17.9T | 110 |
| Q2 2025 | Aug 14, 2025 | $15.4T | 96 |
| Q1 2025 | May 15, 2025 | $11.9T | 101 |
| Q4 2024 | Feb 14, 2025 | $9.1T | 92 |
| Q3 2024 | Nov 14, 2024 | $9707.1T | 95 |
| Q2 2024 | Jul 31, 2024 | $7801.5T | 94 |
| Q1 2024 | May 15, 2024 | $9760.4T | 96 |
| Q4 2023 | Feb 14, 2024 | $8919.8T | 109 |
| Q3 2023 | Nov 14, 2023 | $18596.7T | 115 |
| Q2 2023 | Aug 14, 2023 | $14473.0T | 128 |
| Q1 2023 | May 15, 2023 | $10337.8T | 144 |
| Q4 2022 | Feb 14, 2023 | $5699.8T | 123 |
| Q3 2022 | Nov 14, 2022 | $8.9T | 149 |
| Q2 2022 | Aug 15, 2022 | $8.5T | 176 |
| Q1 2022 | May 16, 2022 | $8.4T | 163 |
| Q4 2021 | Feb 11, 2022 | $9.2T | 205 |
| Q3 2021 | Nov 15, 2021 | $9.8T | 230 |
| Q2 2021 | Aug 16, 2021 | $12.1T | 303 |
| Q1 2021 | May 17, 2021 | $10.5T | 339 |
| Q4 2020 | Feb 16, 2021 | $8.3T | 235 |
| Q3 2020 | Nov 16, 2020 | $7.7T | 219 |
| Q2 2020 | Aug 14, 2020 | $5.6T | 159 |
| Q1 2020 | May 15, 2020 | $6.1T | 123 |
| Q4 2019 | Feb 14, 2020 | $6.1T | 151 |
| Q3 2019 | Nov 14, 2019 | $6.4T | 155 |
| Q2 2019 | Aug 14, 2019 | $9.3T | 181 |
| Q1 2019 | May 15, 2019 | $7.9T | 136 |
| Q4 2018 | Feb 14, 2019 | $11.7T | 137 |
| Q3 2018 | Nov 14, 2018 | $11.8T | 145 |
| Q2 2018 | Aug 14, 2018 | $13.7T | 120 |
| Q1 2018 | May 15, 2018 | $14.2T | 91 |
| Q4 2017 | Feb 7, 2018 | $15.0T | 96 |
| Q3 2017 | Nov 14, 2017 | $11.7T | 102 |
| Q2 2017 | Aug 14, 2017 | $11.4T | 107 |
| Q1 2017 | May 15, 2017 | $8.2T | 98 |
| Q4 2016 | Feb 14, 2017 | $7.8T | 113 |
| Q3 2016 | Nov 14, 2016 | $10.8T | 121 |
| Q2 2016 | Aug 15, 2016 | $7.5T | 104 |
| Q1 2016 | May 16, 2016 | $13.6T | 91 |
Fund Information
Pentwater Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $19.0B across 54 holdings. The largest position is BOEING CO (BA), representing 13.8% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 48 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.