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 |
|---|---|
—MAGELLAN HEALTH INC | $4.9B |
ASOACADEMY SPORTS & OUTDOORS IN | $4.9B |
TELATELA BIO INC | $4.9B |
SYFSYNCHRONY FINANCIAL | $4.9B |
HOMEAT HOME GROUP INC | $4.7B |
GTMZOOMINFO TECHNOLOGIES INC | $4.7B |
—PINE TECHNOLOGY ACQUISITION CORP | $4.6B |
—GIGCAPITAL4 INC | $4.6B |
SNOWSNOWFLAKE INC | $4.4B |
ESPRESPERION THERAPEUTICS INC NE | $4.2B |
—LIVE OAK ACQUISITION CORP II | $4.2B |
OPCHOPTION CARE HEALTH INC | $4.1B |
—EXTRACTION OIL & GAS INC | $3.9B |
STROSUTRO BIOPHARMA INC | $3.9B |
COLDAMERICOLD RLTY TR | $3.8B |
WMBWILLIAMS COS INC | $3.7B |
RDWRRADWARE LTD | $3.7B |
ACCDEURACCOLADE INC | $3.7B |
REGNREGENERON PHARMACEUTICALS | $3.6B |
—LESLIES INC | $3.6B |
DINDINE BRANDS GLOBAL INC | $3.6B |
UBERUBER TECHNOLOGIES INC | $3.5B |
ARVNARVINAS INC | $3.4B |
AVTRAVANTOR INC | $3.4B |
RAPTEURRAPT THERAPEUTICS INC | $3.3B |
HUYAHUYA INC | $3.2B |
ESPRESPERION THERAPEUTICS INC NE | $3.2B |
PSNPARSONS CORP | $3.1B |
—G&P ACQUISITION CORP | $3.1B |
XPEVXPENG INC | $3.1B |
RNLXUSDRENALYTIX PLC | $3.1B |
—DISCOVERY INC | $3.1B |
DBXDROPBOX INC | $3.0B |
—EUROPEAN BIOTECH ACQUTN CORP | $3.0B |
TLSTELOS CORP MD | $3.0B |
—GIGCAPITAL4 INC | $3.0B |
ALGMALLEGRO MICROSYSTEMS INC | $2.9B |
ABNBAIRBNB INC | $2.9B |
—NCL CORP LTD | $2.9B |
IIPRINNOVATIVE INDL PPTYS INC | $2.9B |
CERTCERTARA INC | $2.8B |
DNBDUN & BRADSTREET HLDGS INC | $2.6B |
—ATOTECH LTD | $2.6B |
—ARES ACQUISITION CORPORATION | $2.5B |
ABCLABCELLERA BIOLOGICS INC | $2.5B |
AVAHAVEANNA HEALTHCARE HLDGS INC | $2.5B |
BSYBENTLEY SYS INC | $2.4B |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.4B |
—AGRIFY CORP | $2.4B |
—SYKES ENTERPRISES INC | $2.4B |
BABOEING CO | $2.4B |
FISVFISERV INC | $2.4B |
—QUALTRICS INTL INC | $2.3B |
VIPSVIPSHOP HOLDINGS LIMITED | $2.2B |
VRMUSDVROOM INC | $2.2B |
SPYSPDR S&P 500 ETF TR | $2.2B |
SHOPSHOPIFY INC | $2.2B |
TMUST-MOBILE US INC | $2.2B |
ULCCFRONTIER GROUP HLDGS INC | $2.1B |
ZNTLZENTALIS PHARMACEUTICALS INC | $2.1B |
NCNO*NCINO INC | $2.1B |
—ENABLE MIDSTREAM PARTNERS LP | $2.1B |
NXPINXP SEMICONDUCTORS N V | $2.1B |
SITMSITIME CORP | $2.0B |
—TB SA ACQUISITION CORP | $2.0B |
TWLOTWILIO INC | $2.0B |
SDGRSCHRODINGER INC | $1.9B |
AFRMAFFIRM HLDGS INC | $1.9B |
—FUSION ACQUISITION CORP | $1.9B |
FOURSHIFT4 PMTS INC | $1.9B |
ETNBGBP89BIO INC | $1.8B |
HP5AEQUITY COMWLTH | $1.8B |
PCGPG&E CORP | $1.7B |
APPNAPPIAN CORP | $1.7B |
SHCSOTERA HEALTH CO | $1.7B |
FBCUSDFLAGSTAR BANCORP INC | $1.7B |
ALGTALLEGIANT TRAVEL CO | $1.7B |
BACBANK OF AMERICA CORP | $1.6B |
COINCOINBASE GLOBAL INC | $1.6B |
—DUCK CREEK TECHNOLOGIES INC | $1.6B |
OYSTOYSTER PT PHARMA INC | $1.6B |
—WALKME LTD | $1.5B |
—CALLIDITAS THERAPEUTICS AB | $1.5B |
CMPSCOMPASS PATHWAYS PLC | $1.5B |
CXMSPRINKLR INC | $1.4B |
CNNECANNAE HLDGS INC | $1.4B |
DIDIYDIDI GLOBAL INC | $1.4B |
XPEVXPENG INC | $1.3B |
—AMERICAN AIRLS GROUP INC | $1.3B |
—ATHIRA PHARMA INC | $1.2B |
—LIVEVOX HOLDING INC | $1.2B |
SKLZSKILLZ INC | $1.2B |
—CONSTELLATION PHARMACEUTICALS INC | $1.2B |
DRIDARDEN RESTAURANTS INC | $1.2B |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $1.1B |
—IRONSOURCE LTD | $1.1B |
PDD 0 12/01/25PINDUODUO INC | $1.0B |
SIBNSI-BONE INC | $1.0B |
FLYWFLYWIRE CORPORATION | $1.0B |
—BYTE ACQUISITION CORP | $1.0B |