Pentwater Capital Management LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$17.9T
Holdings
79
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,520,000 | $2.3T | 13.12% | Put |
| 2 | CYBRCYBERARK SOFTWARE LTD | 3,665,000 | $1.8T | 9.90% | |
| 3 | BABOEING CO | 6,894,800 | $1.5T | 8.32% | Put |
| 4 | UNHUNITEDHEALTH GROUP INC | 3,675,000 | $1.3T | 7.10% | Put |
| 5 | CUCAAVIS BUDGET GROUP | 7,639,300 | $1.2T | 6.86% | Put |
| 6 | EAELECTRONIC ARTS INC | 4,800,000 | $968.2B | 5.42% | |
| 7 | NSCNORFOLK SOUTHN CORP | 2,750,000 | $826.1B | 4.62% | |
| 8 | KELKELLANOVA | 10,000,000 | $820.2B | 4.59% | |
| 9 | VRNAVERONA PHARMA PLC | 5,300,000 | $565.6B | 3.16% | |
| 10 | WBDWARNER BROS DISCOVERY INC | 28,910,000 | $564.6B | 3.16% | Call |
| 11 | KVUEKENVUE INC | 33,680,000 | $546.6B | 3.06% | Put |
| 12 | CORZCORE SCIENTIFIC INC NEW | 26,650,200 | $478.1B | 2.67% | Put |
| 13 | DAYDAYFORCE INC | 5,500,000 | $378.9B | 2.12% | |
| 14 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,400,000 | $362.8B | 2.03% | |
| 15 | CRWVCOREWEAVE INC | 2,325,000 | $318.2B | 1.78% | Put |
| 16 | PANWPALO ALTO NETWORKS INC | 1,320,000 | $268.8B | 1.50% | Put |
| 17 | SGRYSURGERY PARTNERS INC | 11,681,000 | $252.8B | 1.41% | |
| 18 | BHFBRIGHTHOUSE FINL INC | 4,370,000 | $232.0B | 1.30% | Put |
| 19 | CCLCARNIVAL CORP | 7,950,000 | $229.8B | 1.29% | Put |
| 20 | 07WAMR COOPER GROUP INC | 997,000 | $210.2B | 1.18% | |
| 21 | SNPSSYNOPSYS INC | 390,103 | $192.5B | 1.08% | Put |
| 22 | INFA1EURINFORMATICA INC | 7,350,000 | $182.6B | 1.02% | |
| 23 | ETNBGBP89BIO INC | 11,750,000 | $172.7B | 0.97% | |
| 24 | LBRDKLIBERTY BROADBAND CORP | 2,672,000 | $169.8B | 0.95% | |
| 25 | —WNS HLDGS LTD | 2,095,000 | $159.8B | 0.89% | |
| 26 | HCAHCA HEALTHCARE INC | 373,400 | $159.1B | 0.89% | Put |
| 27 | AMCAMC ENTMT HLDGS INC | 48,726,044 | $141.3B | 0.79% | Put |
| 28 | ALAIR LEASE CORP | 2,200,000 | $140.0B | 0.78% | |
| 29 | TECK/BTECK RESOURCES LTD | 2,900,000 | $127.3B | 0.71% | |
| 30 | GEGGEO GROUP INC NEW | 6,186,000 | $126.8B | 0.71% | Put |
| 31 | NUENUCOR CORP | 800,000 | $108.3B | 0.61% | Put |
| 32 | UNPUNION PAC CORP | 390,000 | $92.2B | 0.52% | Put |
| 33 | MRUSMERUS N V | 970,000 | $91.3B | 0.51% | |
| 34 | WGSGENEDX HOLDINGS CORP | 785,000 | $84.6B | 0.47% | Put |
| 35 | CVXCHEVRON CORP NEW | 500,000 | $77.6B | 0.43% | Put |
| 36 | SATSECHOSTAR CORP | 1,015,000 | $77.5B | 0.43% | Put |
| 37 | PSKYPARAMOUNT SKYDANCE CORP | 4,055,020 | $76.7B | 0.43% | Put |
| 38 | TXNMTXNM ENERGY INC | 1,190,000 | $67.3B | 0.38% | |
| 39 | FWONALIBERTY MEDIA CORP DEL | 594,700 | $56.1B | 0.31% | |
| 40 | TGNATEGNA INC | 2,326,300 | $47.3B | 0.26% | |
| 41 | VMEO*VIMEO INC | 6,009,500 | $46.6B | 0.26% | |
| 42 | FYBRFRONTIER COMMUNICATIONS PARE | 1,152,000 | $43.0B | 0.24% | |
| 43 | RKTROCKET COS INC | 2,208,000 | $42.8B | 0.24% | Call |
| 44 | PNFPPINNACLE FINL PARTNERS INC | 453,550 | $42.5B | 0.24% | |
| 45 | VBTXVERITEX HLDGS INC | 1,170,000 | $39.2B | 0.22% | |
| 46 | THCTENET HEALTHCARE CORP | 110,000 | $22.3B | 0.12% | |
| 47 | PINCPREMIER INC | 598,300 | $16.6B | 0.09% | |
| 48 | CYTKCYTOKINETICS INC | 300,000 | $16.5B | 0.09% | |
| 49 | LYVLIVE NATION ENTERTAINMENT IN | 100,000 | $16.3B | 0.09% | Put |
| 50 | IEIVANHOE ELECTRIC INC | 1,250,000 | $15.7B | 0.09% | |
| 51 | STLDSTEEL DYNAMICS INC | 100,000 | $13.9B | 0.08% | Put |
| 52 | 6PMPARAMOUNT GROUP INC | 2,001,400 | $13.1B | 0.07% | |
| 53 | 75ZSOHO HOUSE & CO INC | 1,476,000 | $13.1B | 0.07% | |
| 54 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.8B | 0.06% | |
| 55 | LBRDALIBERTY BROADBAND CORP | 170,000 | $10.8B | 0.06% | |
| 56 | EWGISHARES INC | 225,000 | $9.4B | 0.05% | Put |
| 57 | PROPROS HOLDINGS INC | 250,000 | $5.7B | 0.03% | |
| 58 | CNMCORE & MAIN INC | 75,000 | $4.0B | 0.02% | Put |
| 59 | BATRAATLANTA BRAVES HLDGS INC | 90,000 | $3.7B | 0.02% | |
| 60 | SIRISIRIUSXM HOLDINGS INC | 125,000 | $2.9B | 0.02% | |
| 61 | EWUISHARES TR | 50,000 | $2.1B | 0.01% | Put |
| 62 | DECDIVERSIFIED ENERGY COMPANY P | 140,987 | $2.0B | 0.01% | |
| 63 | PRTCPURETECH HEALTH PLC | 75,000 | $1.4B | 0.01% | |
| 64 | RBRKRUBRIK INC. | 16,500 | $1.4B | 0.01% | Call |
| 65 | KDPKEURIG DR PEPPER INC | 50,000 | $1.3B | 0.01% | Put |
| 66 | HOUSANYWHERE REAL ESTATE INC | 120,000 | $1.3B | 0.01% | |
| 67 | VTYVERINT SYS INC | 60,000 | $1.2B | 0.01% | |
| 68 | INTCINTEL CORP | 35,000 | $1.2B | 0.01% | Call |
| 69 | TELATELA BIO INC | 724,856 | $1.1B | 0.01% | |
| 70 | RNAAVIDITY BIOSCIENCES INC | 20,000 | $871.4M | 0.00% | Call |
| 71 | FIGFIGMA INC | 16,000 | $829.9M | 0.00% | |
| 72 | SOCSABLE OFFSHORE CORP | 35,000 | $611.1M | 0.00% | Call |
| 73 | ESPRESPERION THERAPEUTICS INC NE | 181,290 | $480.4M | 0.00% | |
| 74 | WYFIWHITEFIBER INC | 13,000 | $353.2M | 0.00% | |
| 75 | GEMIGEMINI SPACE STA INC | 13,000 | $311.5M | 0.00% | |
| 76 | NAKNORTHERN DYNASTY MINERALS LT | 200,000 | $240.0M | 0.00% | |
| 77 | TALOTALOS ENERGY INC | 20,000 | $191.8M | 0.00% | Call |
| 78 | PTENPATTERSON-UTI ENERGY INC | 25,000 | $129.5M | 0.00% | Call |
| 79 | J7JMONOGRAM TECHNOLOGIES INC | 10,000 | $58.7M | 0.00% |