Pentwater Capital Management LP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$7801.5T
Holdings
62
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,963,400 | $1612.7T | 20.67% | Put |
| 2 | USX1UNITED STATES STL CORP NEW | 33,751,900 | $1275.8T | 16.35% | Put |
| 3 | BABOEING CO | 4,481,500 | $815.7T | 10.46% | Put |
| 4 | HESHESS CORP | 5,160,000 | $761.2T | 9.76% | Put |
| 5 | HUBSHUBSPOT INC | 767,200 | $452.5T | 5.80% | Put |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 13,200,000 | $356.8T | 4.57% | |
| 7 | JNPJUNIPER NETWORKS INC | 8,934,400 | $325.7T | 4.18% | Put |
| 8 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,016,000 | $296.4T | 3.80% | |
| 9 | CPRICAPRI HOLDINGS LIMITED | 5,030,900 | $166.4T | 2.13% | Put |
| 10 | WRKUSDWESTROCK CO | 3,010,000 | $151.3T | 1.94% | |
| 11 | AKXANSYS INC | 420,000 | $135.0T | 1.73% | |
| 12 | AMEDAMEDISYS INC | 1,432,259 | $131.5T | 1.69% | Put |
| 13 | CYTKCYTOKINETICS INC | 2,319,900 | $125.7T | 1.61% | Put |
| 14 | SNPSSYNOPSYS INC | 175,000 | $104.1T | 1.33% | Put |
| 15 | CCKCROWN HLDGS INC | 1,380,000 | $102.7T | 1.32% | Put |
| 16 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,278,719 | $93.2T | 1.19% | Put |
| 17 | HCPHASHICORP INC | 2,720,500 | $91.7T | 1.17% | |
| 18 | CVXCHEVRON CORP NEW | 550,000 | $86.0T | 1.10% | Put |
| 19 | SRCLSTERICYCLE INC | 1,428,000 | $83.0T | 1.06% | |
| 20 | GOOGALPHABET INC | 450,000 | $82.5T | 1.06% | Put |
| 21 | VZIOEURVIZIO HLDG CORP | 6,800,000 | $73.4T | 0.94% | |
| 22 | COFCAPITAL ONE FINL CORP | 480,000 | $66.5T | 0.85% | Put |
| 23 | NVEINUVEI CORPORATION | 2,000,000 | $64.8T | 0.83% | |
| 24 | MRO*MARATHON OIL CORP | 1,050,000 | $30.1T | 0.39% | |
| 25 | —LIBERTY MEDIA CORP DEL | 1,250,000 | $27.7T | 0.35% | |
| 26 | IEIVANHOE ELECTRIC INC | 2,771,000 | $26.0T | 0.33% | |
| 27 | CUCAAVIS BUDGET GROUP | 220,000 | $23.0T | 0.29% | Put |
| 28 | PWSCPOWERSCHOOL HOLDINGS INC | 1,007,000 | $22.5T | 0.29% | |
| 29 | PRFTUSDPERFICIENT INC | 300,000 | $22.4T | 0.29% | |
| 30 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,420,000 | $18.4T | 0.24% | |
| 31 | TECK/BTECK RESOURCES LTD | 370,000 | $17.7T | 0.23% | Put |
| 32 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $17.4T | 0.22% | |
| 33 | LM0CLIBERTY MEDIA CORP DEL | 785,000 | $17.4T | 0.22% | |
| 34 | ACIALBERTSONS COS INC | 800,000 | $15.8T | 0.20% | Put |
| 35 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 10,861,000 | $9.3T | 0.12% | |
| 36 | SIRIEURSIRIUS XM HOLDINGS INC | 3,137,200 | $8.9T | 0.11% | Put |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $8.2T | 0.11% | Put |
| 38 | HTZHERTZ GLOBAL HLDGS INC | 2,150,100 | $7.6T | 0.10% | |
| 39 | XBISPDR SER TR | 75,000 | $7.0T | 0.09% | Put |
| 40 | NATLNCR ATLEOS CORPORATION | 250,000 | $6.8T | 0.09% | |
| 41 | AXNX*AXONICS INC | 100,000 | $6.7T | 0.09% | |
| 42 | IWMISHARES TR | 25,000 | $5.1T | 0.07% | Put |
| 43 | VYXNCR VOYIX CORPORATION | 400,000 | $4.9T | 0.06% | Call |
| 44 | AMDADVANCED MICRO DEVICES INC | 29,000 | $4.7T | 0.06% | Put |
| 45 | CCLCARNIVAL CORP | 240,000 | $4.5T | 0.06% | Put |
| 46 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 136,000 | $4.5T | 0.06% | Call |
| 47 | DOYUDOUYU INTL HLDGS LTD | 382,666 | $4.2T | 0.05% | |
| 48 | EVBGEUREVERBRIDGE INC | 101,390 | $3.5T | 0.05% | |
| 49 | AVGOBROADCOM INC | 11,500 | $3.3T | 0.04% | Put |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 35,000 | $3.3T | 0.04% | |
| 51 | AMCAMC ENTMT HLDGS INC | 550,000 | $2.7T | 0.04% | Put |
| 52 | RCM1USDR1 RCM INC | 200,000 | $2.5T | 0.03% | |
| 53 | NWLINATIONAL WESTN LIFE GROUP IN | 5,000 | $2.5T | 0.03% | |
| 54 | TELATELA BIO INC | 400,000 | $1.9T | 0.02% | |
| 55 | NVDANVIDIA CORPORATION | 15,000 | $1.9T | 0.02% | Put |
| 56 | RBRKRUBRIK INC. | 45,000 | $1.4T | 0.02% | Put |
| 57 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $924.9B | 0.01% | |
| 58 | IMCRIMMUNOCORE HLDGS PLC | 25,000 | $847.3B | 0.01% | Put |
| 59 | PRTCPURETECH HEALTH PLC | 16,193 | $404.8B | 0.01% | |
| 60 | ESPRESPERION THERAPEUTICS INC NE | 181,290 | $402.5B | 0.01% | |
| 61 | MBLYMOBILEYE GLOBAL INC | 10,000 | $280.9B | 0.00% | Call |
| 62 | —WALKME LTD | 18,000 | $251.5B | 0.00% |