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 |
|---|---|
AQLTISHARES TR | $11K |
—PLURALSIGHT INC | $10K |
—HARTFORD FINL SVCS GROUP INC | $10K |
—GENMARK DIAGNOSTICS INC | $9K |
AMDADVANCED MICRO DEVICES INC | $9K |
—PANDION THERAPEUTICS INC | $9K |
—UNITED AIRLS HLDGS INC | $9K |
—NIC INC | $9K |
OPCHOPTION CARE HEALTH INC | $9K |
—CARDTRONICS PLC | $9K |
KRTXKARUNA THERAPEUTICS INC | $8K |
BIDUBAIDU INC | $8K |
—II-VI INC | $7K |
—SEACOR HOLDINGS INC | $7K |
CADEEURCADENCE BANCORPORATION | $7K |
—LUMINEX CORP DEL | $6K |
AQLTISHARES TR | $6K |
—RENAISSANCE CAP GREENWICH FD | $6K |
DDDUPONT DE NEMOURS INC | $6K |
PSNPARSONS CORPORATION | $6K |
—FLY LEASING LTD | $6K |
ICLRICON PLC | $6K |
BILLBILL COM HLDGS INC | $6K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $6K |
SPHRMADISON SQUARE GRDN ENTERTNM | $6K |
STTSPDR S&P 500 ETF TR | $6K |
SHOPSHOPIFY INC | $6K |
CMRCBIGCOMMERCE HLDGS INC | $5K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $5K |
TMUST-MOBILE US INC | $5K |
AZEKAZEK CO INC | $5K |
—DUCK CREEK TECHNOLOGIES INC | $5K |
—COLUMBIA PPTY TR INC | $5K |
NXPINXP SEMICONDUCTORS N V | $5K |
AVTRAVANTOR INC | $5K |
—WARBURG PINCUS CAPTAL CORP I-A | $5K |
NXPINXP SEMICONDUCTORS N V | $5K |
—WARBURG PINCUS CAPTAL CORP I-B | $5K |
—VIACOMCBS INC | $5K |
—MAGELLAN HEALTH INC | $5K |
—PINE TECHNOLOGY ACQUISITION CORP | $5K |
AQLTISHARES TR | $5K |
SNOWSNOWFLAKE INC | $5K |
CRWDCROWDSTRIKE HLDGS INC | $5K |
0VVBVIACOMCBS INC | $5K |
JAMFJAMF HLDG CORP | $4K |
—DISCOVERY INC | $4K |
STROSUTRO BIOPHARMA INC | $4K |
TELATELA BIO INC | $4K |
GOTUGSX TECHEDU INC | $4K |
DBXDROPBOX INC | $4K |
COLDAMERICOLD RLTY TR | $4K |
SDGRSCHRODINGER INC | $4K |
WMBWILLIAMS COS INC | $4K |
—PPD INC | $4K |
CRWDCROWDSTRIKE HLDGS INC | $4K |
GNWGENWORTH FINL INC | $4K |
DRIDARDEN RESTAURANTS INC | $4K |
—AMERICAN AIRLS GROUP INC | $3K |
—GENWORTH FINL INC | $3K |
—AZEK CO INC | $3K |
AREALEXANDRIA REAL ESTATE EQ IN | $3K |
AEGNAEGION CORP | $3K |
DISCAUSDDISCOVERY INC | $3K |
—G&P ACQUISITION CORP | $3K |
CERTCERTARA INC | $3K |
ACCDEURACCOLADE INC | $3K |
DUKDUKE ENERGY CORP | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
PCGPG&E CORP | $3K |
—EUROPEAN BIOTECH ACQUTN CORP | $3K |
RNLXUSDRENALYTIX AI PLC | $3K |
—AGRIFY CORP | $3K |
ARVNARVINAS INC | $3K |
TLSTELOS CORP MD | $3K |
XPEVXPENG INC | $3K |
GTMZOOMINFO TECHNOLOGIES INC | $3K |
IIPRINNOVATIVE INDL PPTYS INC | $3K |
ASOACADEMY SPORTS & OUTDOORS IN | $3K |
ALGMALLEGRO MICROSYSTEMS INC | $3K |
MXMAGNACHIP SEMICONDUCTOR CORP | $3K |
—ARES ACQUISITION CORPORATION | $3K |
MXMAGNACHIP SEMICONDUCTOR CORP | $2K |
CBCHUBB LIMITED | $2K |
—ALIBABA GROUP HLDG LTD | $2K |
—ENABLE MIDSTREAM PARTNERS LP | $2K |
ETNBGBP89BIO INC | $2K |
VRMUSDVROOM INC | $2K |
BJBJS WHSL CLUB HLDGS INC | $2K |
—BOINGO WIRELESS INC | $2K |
—ATHIRA PHARMA INC | $2K |
GLUUGLU MOBILE INC | $2K |
SHOPSHOPIFY INC | $2K |
ABNBAIRBNB INC | $2K |
BACBK OF AMERICA CORP | $2K |
ELANELANCO ANIMAL HEALTH INC | $2K |
NCNO*NCINO INC | $2K |
PCGPG&E CORP | $2K |
—ACCELERATE ACQUISITION CORP | $2K |
CLVTCLARIVATE PLC | $2K |