Pentwater Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$12.1B
Holdings
303
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
MXIMMAXIM INTEGRATED PRODS INC | $1.2B |
SPYSPDR S&P 500 ETF TR | $932.1M |
ALXNALEXION PHARMACEUTICALS INC | $906.3M |
WORKSLACK TECHNOLOGIES INC | $861.3M |
—IHS MARKIT LTD | $799.9M |
NUANEURNUANCE COMMUNICATIONS INC | $665.8M |
KSUEURKANSAS CITY SOUTHERN | $585.2M |
—PPD INC | $563.2M |
PFPTPROOFPOINT INC | $437.9M |
COHREURCOHERENT INC | $381.4M |
—KANSAS CITY SOUTHERN | $328.6M |
TRQCADTURQUOISE HILL RESOURCES LTD | $321.7M |
XLNXEURXILINX INC | $298.0M |
CHNGUSDCHANGE HEALTHCARE INC | $207.5M |
PRAHPRA HEALTH SCIENCES INC | $204.9M |
GRA1EURGRACE W R & CO | $190.8M |
—NUANCE COMMUNICATIONS INC | $172.0M |
—QTS RLTY TR INC | $154.6M |
PCGPG&E CORP | $142.0M |
AMDADVANCED MICRO DEVICES INC | $133.8M |
—ATHENE HOLDING LTD | $131.6M |
VIPSVIPSHOP HOLDINGS LIMITED | $122.4M |
BABAALIBABA GROUP HLDG LTD | $104.0M |
AONAON PLC | $95.8M |
BIDUNBAIDU INC | $80.5M |
—TALEND S A | $79.4M |
MFS1EURWELBILT INC | $79.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $76.7M |
JOBSUSD51JOB INC | $75.0M |
—CANADIAN NATL RAILWAY CO | $74.9M |
SYFSYNCHRONY FINANCIAL | $74.7M |
VERVEREIT INC | $74.6M |
—CANADIAN PACIFIC RAILWAY LTD | $72.9M |
QQQINVESCO QQQ TR | $69.1M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $51.9M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $49.8M |
—XILINX INC | $46.3M |
CCLCARNIVAL CORP | $44.9M |
FYBRFRONTIER COMMUNICATIONS PARE | $39.9M |
WTWWILLIS TOWERS WATSON PLC LTD | $39.1M |
BIDUBAIDU INC | $32.6M |
AONAON PLC | $30.4M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $30.3M |
—KNOLL INC | $28.6M |
CBBCINCINNATI BELL INC | $28.5M |
DISCKUSDDISCOVERY INC | $28.2M |
RCLROYAL CARIBBEAN GROUP | $28.1M |
—ORBCOMM INC | $28.1M |
—RAVEN INDS INC | $27.8M |
DISCAUSDDISCOVERY INC | $27.7M |
SPWHSPORTSMANS WHSE HLDGS INC | $26.4M |
AONAON PLC | $26.3M |
SF9SANDERSON FARMS INC | $25.8M |
DISDISNEY WALT CO | $20.8M |
LITELUMENTUM HLDGS INC | $20.5M |
DOYUDOUYU INTL HLDGS LTD | $20.2M |
SOGOGBPSOGOU INC | $19.8M |
—NEW FRONTIER HEALTH CORP | $17.0M |
RCLROYAL CARIBBEAN GROUP | $16.1M |
—MEDALLIA INC | $15.0M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $14.7M |
CCLCARNIVAL CORP | $14.4M |
VICIVICI PROPERTIES INC | $14.1M |
—CAI INTERNATIONAL INC | $14.0M |
JTKWYJUST EAT TAKEAWAY COM N V | $13.9M |
—COLUMBIA PPTY TRUST INC | $13.7M |
BPFHBOSTON PRIVATE FINL HLDGS INC | $12.9M |
AMDADVANCED MICRO DEVICES INC | $12.7M |
CLVTCLARIVATE PLC | $12.4M |
CLDRCLOUDERA INC | $11.9M |
PCGPG&E CORP | $11.8M |
—ALIBABA GROUP HLDG LTD | $11.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $11.2M |
BIDUBAIDU INC | $11.2M |
—UNITED AIRLS HLDGS INC | $9.9M |
AQLTISHARES TR | $9.8M |
UFSDOMTAR CORP | $9.3M |
NXPINXP SEMICONDUCTORS N V | $9.3M |
—LYDALL INC | $9.2M |
RXRXRECURSION PHARMACEUTICALS INC | $9.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $9.1M |
—DISNEY WALT CO | $7.9M |
KRTXKARUNA THERAPEUTICS INC | $7.8M |
TG7TRIUMPH GROUP INC | $7.2M |
CMRCBIGCOMMERCE HLDGS INC | $6.8M |
AZEKAZEK CO INC | $6.7M |
—RENAISSANCE CAP GREENWICH FD | $6.6M |
PFGCPERFORMANCE FOOD GROUP CO | $6.5M |
—LUMINEX CORP | $6.3M |
ICLRICON PLC | $6.2M |
ESPRESPERION THERAPEUTICS INC NE | $6.1M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.8M |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LTD | $5.5M |
—AMERICAN NATIONAL GROUP INC | $5.4M |
—FLY LEASING LTD | $5.1M |
—WARBURG PINCUS CAPTAL CORP I | $5.1M |
—DUCK CREEK TECHNOLOGIES INC | $5.0M |
JAMFJAMF HLDG CORP | $5.0M |
—WARBURG PINCUS CAPTAL CORP I | $5.0M |
CRWDCROWDSTRIKE HLDGS INC | $5.0M |
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