Pentwater Capital Management LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$9.1T
Holdings
61
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,600,000 | $1.5T | 16.82% | Put |
| 2 | BABOEING CO | 5,955,000 | $1.1T | 11.64% | Put |
| 3 | USX1UNITED STATES STL CORP | 30,989,400 | $1.1T | 11.63% | Put |
| 4 | HESHESS CORP | 6,840,000 | $909.8B | 10.04% | Put |
| 5 | JNPJUNIPER NETWORKS INC | 15,756,000 | $590.1B | 6.51% | Put |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 16,238,666 | $508.1B | 5.61% | Put |
| 7 | SMARGBPSMARTSHEET INC | 8,950,000 | $501.5B | 5.54% | |
| 8 | KELKELLANOVA | 5,755,000 | $466.0B | 5.14% | |
| 9 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,220,000 | $314.2B | 3.47% | |
| 10 | AKXANSYS INC | 785,000 | $264.8B | 2.92% | Put |
| 11 | CVXCHEVRON CORP NEW | 1,090,000 | $157.9B | 1.74% | Put |
| 12 | 0VVBPARAMOUNT GLOBAL | 14,720,000 | $154.0B | 1.70% | Put |
| 13 | —ARCADIUM LITHIUM PLC | 27,950,000 | $143.4B | 1.58% | Put |
| 14 | TKOTKO GROUP HOLDINGS INC | 950,000 | $135.0B | 1.49% | Put |
| 15 | SNPSSYNOPSYS INC | 245,000 | $118.9B | 1.31% | Put |
| 16 | CCKCROWN HLDGS INC | 1,430,000 | $118.2B | 1.31% | Put |
| 17 | CYTKCYTOKINETICS INC | 2,290,900 | $107.8B | 1.19% | Put |
| 18 | AMEDAMEDISYS INC | 1,180,000 | $107.1B | 1.18% | |
| 19 | DFSEURDISCOVER FINL SVCS | 535,000 | $92.7B | 1.02% | |
| 20 | LBRDKLIBERTY BROADBAND CORP | 1,108,000 | $82.8B | 0.91% | |
| 21 | PSTXUSDPOSEIDA THERAPEUTICS INC | 8,625,000 | $82.8B | 0.91% | |
| 22 | CUCAAVIS BUDGET GROUP | 855,000 | $68.9B | 0.76% | Put |
| 23 | CCLCARNIVAL CORP | 2,550,000 | $63.5B | 0.70% | Put |
| 24 | JWNUSDNORDSTROM INC | 2,550,000 | $61.6B | 0.68% | |
| 25 | FWONALIBERTY MEDIA CORP DEL | 611,500 | $40.7B | 0.45% | |
| 26 | 0E41ENLINK MIDSTREAM LLC | 2,575,000 | $36.4B | 0.40% | |
| 27 | HUBSHUBSPOT INC | 40,000 | $27.9B | 0.31% | Put |
| 28 | NUENUCOR CORP | 195,000 | $22.8B | 0.25% | Call |
| 29 | TECK/BTECK RESOURCES LTD | 510,000 | $20.7B | 0.23% | Put |
| 30 | IEIVANHOE ELECTRIC INC | 2,566,000 | $19.4B | 0.21% | |
| 31 | BERYEURBERRY GLOBAL GROUP INC | 283,000 | $18.3B | 0.20% | |
| 32 | HCPHASHICORP INC | 478,484 | $16.4B | 0.18% | |
| 33 | ATSG*AIR TRANSPORT SERVICES GRP I | 682,000 | $15.0B | 0.17% | |
| 34 | TSLATESLA INC | 36,000 | $14.5B | 0.16% | Put |
| 35 | CPRICAPRI HOLDINGS LIMITED | 599,500 | $12.6B | 0.14% | Put |
| 36 | ACIALBERTSONS COS INC | 600,000 | $11.8B | 0.13% | Put |
| 37 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.5B | 0.12% | |
| 38 | SIRISIRIUSXM HOLDINGS INC | 450,000 | $10.3B | 0.11% | |
| 39 | 7SUSUMMIT MATLS INC | 200,000 | $10.1B | 0.11% | |
| 40 | IPGINTERPUBLIC GROUP COS INC | 350,000 | $9.8B | 0.11% | |
| 41 | AZPN1USDASPEN TECHNOLOGY INC | 38,000 | $9.5B | 0.10% | |
| 42 | SIL1EURSILVERCREST METALS INC | 997,000 | $9.1B | 0.10% | |
| 43 | SGRYSURGERY PARTNERS INC | 425,000 | $9.0B | 0.10% | |
| 44 | APY1EURCHAMPIONX CORPORATION | 300,000 | $8.2B | 0.09% | |
| 45 | LBRDALIBERTY BROADBAND CORP | 102,000 | $7.6B | 0.08% | |
| 46 | ALTREURALTAIR ENGR INC | 69,362 | $7.6B | 0.08% | |
| 47 | BB3BROOKLINE BANCORP INC DEL | 500,000 | $5.9B | 0.07% | |
| 48 | BUSDBARNES GROUP INC | 110,000 | $5.2B | 0.06% | |
| 49 | INTCINTEL CORP | 200,000 | $4.0B | 0.04% | Call |
| 50 | BATRAATLANTA BRAVES HLDGS INC | 93,285 | $3.6B | 0.04% | |
| 51 | EWUISHARES TR | 100,000 | $3.4B | 0.04% | Put |
| 52 | TELATELA BIO INC | 1,000,000 | $3.0B | 0.03% | |
| 53 | INFA1EURINFORMATICA INC | 90,000 | $2.3B | 0.03% | Put |
| 54 | COFCAPITAL ONE FINL CORP | 5,000 | $891.6M | 0.01% | Put |
| 55 | THRYTHRYV HLDGS INC | 47,100 | $697.1M | 0.01% | Put |
| 56 | PRTCPURETECH HEALTH PLC | 24,111 | $445.1M | 0.00% | |
| 57 | —MONEYLION INC | 5,000 | $430.1M | 0.00% | |
| 58 | ESPRESPERION THERAPEUTICS INC NE | 181,290 | $398.8M | 0.00% | |
| 59 | MBLYMOBILEYE GLOBAL INC | 10,000 | $199.2M | 0.00% | Call |
| 60 | PARAAPARAMOUNT GLOBAL | 6,000 | $133.8M | 0.00% | |
| 61 | STRWSTRAWBERRY FIELDS REIT INC | 10,000 | $105.4M | 0.00% |