Pentwater Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.4B
Holdings
163
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
BSY 0.125 01/15/26BENTLEY SYS INC | $2.5M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.4M |
ERICERICSSON | $2.4M |
—NCL CORP LTD | $2.2M |
FIVNFIVE9 INC | $2.2M |
FIVNFIVE9 INC | $2.2M |
WYNNWYNN RESORTS LTD | $2.2M |
RXRXRECURSION PHARMACEUTICALS INC | $2.1M |
SICPQSILVERGATE CAP CORP | $2.1M |
STROSUTRO BIOPHARMA INC | $2.1M |
RDNWRUMBLEON INC | $2.1M |
CMRCBIGCOMMERCE HLDGS INC | $2.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $2.0M |
SWXSOUTHWEST GAS HLDGS INC | $2.0M |
—LESLIES INC | $1.9M |
—NEOPHOTONICS CORP | $1.9M |
GTESGATES INDUSTRIAL CORP PLC | $1.9M |
AZEKAZEK CO INC | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.9M |
RDNWRUMBLEON INC | $1.7M |
MGMMGM RESORTS INTERNATIONAL | $1.7M |
ESPRESPERION THERAPEUTICS INC | $1.7M |
BACBK OF AMERICA CORP | $1.6M |
DBXDROPBOX INC | $1.6M |
DHR 5 04/15/23 BDANAHER CORPORATION | $1.6M |
RNLXUSDRENALYTIX PLC | $1.6M |
GTMZOOMINFO TECHNOLOGIES INC | $1.3M |
TMUST-MOBILE US INC | $1.3M |
—CORSAIR PARTNERING CORP | $1.2M |
—TURQUOISE HILL RES LTD | $1.2M |
—USERTESTING INC | $1.1M |
CLVTCLARIVATE PLC | $1.0M |
BWMNBOWMAN CONSULTING GROUP LTD | $986K |
ECOLUS ECOLOGY INC | $958K |
—HIRERIGHT HOLDINGS CORPORATION | $941K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $894K |
CERTCERTARA INC | $859K |
MYNAYMYNARIC AG | $839K |
CLVTCLARIVATE PLC | $838K |
DHDEFINITIVE HEALTHCARE CORP | $740K |
CHRDOASIS PETROLEUM INC | $732K |
—KARUNA THERAPEUTICS INC | $634K |
NWNNORTHWEST NAT HLDG CO | $627K |
BCYCBICYCLE THERAPEUTICS PLC | $614K |
BCYCBICYCLE THERAPEUTICS PLC | $614K |
FNAUSDPARAGON 28 INC | $592K |
ALGMALLEGRO MICROSYSTEMS INC | $568K |
LVLULULUS FASHION LOUNGE HOLDING | $542K |
UBERUBER TECHNOLOGIES INC | $535K |
WBWEIBO CORP | $490K |
VIPSVIPSHOP HOLDINGS LIMITED | $484K |
BCYCBICYCLE THERAPEUTICS PLC | $439K |
ORCLORACLE CORP | $414K |
SYTAWSIYATA MOBILE INC | $396K |
SYFSYNCHRONY FINANCIAL | $348K |
AMZNAMAZON COM INC | $326K |
FLYWFLYWIRE CORPORATION | $306K |
QSEQUANS COMMUNICATIONS S A | $304K |
LYRALYRA THERAPEUTICS INC | $241K |
JPMJPMORGAN CHASE & CO | $204K |
CCLCARNIVAL CORP | $182K |
AALAMERICAN AIRLS GROUP INC | $70K |
ETNBGBP89BIO INC | $57K |
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