Pentwater Capital Management LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$10.5B
Holdings
339
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
GMABGENMAB A/S | $328K |
CLGXCORELOGIC INC | $311K |
LUVSOUTHWEST AIRLS CO | $305K |
COHREURCOHERENT INC | $303K |
TRQCADTURQUOISE HILL RES LTD | $300K |
—TPG PACE TECH OPPORTUNITIES | $297K |
OZONOZON HLDGS PLC | $280K |
LYRALYRA THERAPEUTICS INC | $276K |
OSCROSCAR HEALTH INC | $269K |
VAREURVARIAN MED SYS INC | $268K |
—NIGHTDRAGON ACQUISITION CORP | $255K |
—FIGURE ACQUISITION CORP I | $253K |
RPREALPAGE INC | $251K |
—GORES TECHNOLOGY PARTNERS II | $250K |
—FTAC ATHENA ACQUISITION CORP | $250K |
—FTAC HERA ACQUISITION CORP | $250K |
—LGL SYS ACQUISITION CORP | $249K |
—BTRS HOLDINGS INC | $246K |
DYNDYNE THERAPEUTICS INC | $233K |
ACVAACV AUCTIONS INC | $225K |
PTONPELOTON INTERACTIVE INC | $225K |
CAECAE INC | $217K |
CHNGUSDCHANGE HEALTHCARE INC | $210K |
—GRUBHUB INC | $207K |
—DRAGONEER GROWTH OPPTY CORP | $206K |
—ORION ACQUISITION CORP | $200K |
—MARVELL TECHNOLOGY GROUP LTD | $195K |
—ALTIMETER GROWTH CORP 2 | $182K |
—PROGENITY INC | $177K |
PCGPG&E CORP | $170K |
PRAHPRA HEALTH SCIENCES INC | $143K |
—CHINA BIOLOGIC PRODS HLDGS I | $140K |
KSUEURKANSAS CITY SOUTHERN | $137K |
TLRYTILRAY INC | $110K |
PRVBUSDPROVENTION BIO INC | $105K |
—GORES TECHNOLOGY PARTNERS IN | $100K |
—ISOS ACQUISITION CORPORATION | $100K |
—SUPERNOVA PARTN ACQ CO III L | $100K |
—BRILLIANT ACQUISITION CORP | $99K |
—ATHENE HOLDING LTD | $98K |
—HARTFORD FINL SVCS GROUP INC | $92K |
—ALIBABA GROUP HLDG LTD | $85K |
TCFTCF FINL CORP | $85K |
APH1EURAPHRIA INC | $82K |
DSEURDRIVE SHACK INC | $80K |
BABAALIBABA GROUP HLDG LTD | $79K |
QQQINVESCO QQQ TR | $78K |
VICIVICI PPTYS INC | $67K |
—KANSAS CITY SOUTHERN | $63K |
SYFSYNCHRONY FINANCIAL | $62K |
TLRYEURTILRAY INC | $59K |
FLIRFLIR SYS INC | $57K |
AMDADVANCED MICRO DEVICES INC | $53K |
—TALEND S A | $52K |
CCLCARNIVAL CORP | $50K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $47K |
BIDUNBAIDU INC | $47K |
JOBSUSD51JOB INC | $44K |
PRSPPERSPECTA INC | $44K |
VIPSVIPSHOP HOLDINGS LIMITED | $43K |
—FIVE PRIME THERAPEUTICS INC | $38K |
RCLROYAL CARIBBEAN GROUP | $38K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $37K |
ADIANALOG DEVICES INC | $37K |
LITELUMENTUM HLDGS INC | $37K |
HIGHARTFORD FINL SVCS GROUP INC | $34K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $31K |
RCLROYAL CARIBBEAN GROUP | $30K |
CBBCINCINNATI BELL INC | $29K |
CCLCARNIVAL CORP | $28K |
—DISNEY WALT CO | $26K |
SPWHSPORTSMANS WHSE HLDGS INC | $26K |
—XILINX INC | $25K |
ADIANALOG DEVICES INC | $22K |
STAYUSDEXTENDED STAY AMER INC | $21K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $21K |
SYFSYNCHRONY FINANCIAL | $21K |
DOYUDOUYU INTL HLDGS LTD | $21K |
DDDUPONT DE NEMOURS INC | $21K |
CRMSALESFORCE COM INC | $19K |
—CUBIC CORP | $18K |
BIDUBAIDU INC | $18K |
MIKUSDMICHAELS COS INC | $18K |
AONAON PLC | $17K |
ESPRESPERION THERAPEUTICS INC NE | $17K |
—CAESARS ENTERTAINMENT CORP | $17K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $16K |
—II-VI INC | $16K |
—HMS HLDGS CORP | $15K |
—NEW FRONTIER HEALTH CORP | $14K |
CRMSALESFORCE COM INC | $14K |
HUYAHUYA INC | $14K |
SYFSYNCHRONY FINANCIAL | $13K |
DINDINE BRANDS GLOBAL INC | $12K |
SOGOGBPSOGOU INC | $12K |
HYGISHARES TR | $12K |
—APHRIA INC | $11K |
AQLTISHARES TR | $11K |
BSYBENTLEY SYS INC | $11K |
NXPINXP SEMICONDUCTORS N V | $11K |