Loading…
CIK 0001425851 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("pentwater-capital-management-lp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $143.9M | 0.8%Prev: 0.8% | 2,240,000 SH | Increased+40,000 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $156K | 0.0%Prev: 0.8% | 100,000 SH | Decreased-48,626,044 SH |
| AMICUS THERAPEUTICS INC | COM | $163.8M | 0.9% | 11,500,000 SH | New |
| ANYWHERE REAL ESTATE INC | COM | $5.0M | 0.0%Prev: 0.0% | 350,000 SH | Increased+230,000 SH |
| ATLANTA BRAVES HLDGS INC | COM SER C | $3.6M | 0.0%Prev: 0.0% | 90,000 SH | Decreased |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $36.3M | 0.2% | 1,684,000 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $434.7M | 2.3%Prev: 0.0% | 6,026,500 SH | Increased+6,006,500 SH |
| AVIS BUDGET GROUP | COM | $556.3M | 2.9%Prev: 6.9% | 4,335,200 SH | Decreased-3,304,100 SH |
| BOEING CO | COM | $2.63B | 13.8%Prev: 8.3% | 12,095,000 SH | Increased+5,200,200 SH |
| BORR DRILLING LTD | SHS | $302K | 0.0% | 75,000 SH | New |
| CADENCE BANK | COM | $266.9M | 1.4% | 6,230,000 SH | New |
| CARNIVAL CORP | UNIT 99/99/9999 | $214.5M | 1.1%Prev: 1.3% | 7,025,000 SH | Decreased-925,000 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $10.4M | 0.1% | 50,000 SH | New |
| CIDARA THERAPEUTICS INC | COM NEW | $124.8M | 0.7% | 565,000 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $62.7M | 0.3% | 2,600,000 SH | New |
| COMERICA INC | COM | $173.9M | 0.9% | 2,000,000 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $427.2M | 2.2%Prev: 2.7% | 29,340,000 SH | Decreased+2,689,800 SH |
| COREWEAVE INC | COM CL A | $20.8M | 0.1%Prev: 1.8% | 290,000 SH | Decreased-2,035,000 SH |
| CYBERARK SOFTWARE LTD | SHS | $1.53B | 8.0%Prev: 9.9% | 3,425,000 SH | Decreased-240,000 SH |
| DAYFORCE INC | COM | $657.0M | 3.5%Prev: 2.1% | 9,500,000 SH | Increased+4,000,000 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $176.4M | 0.9% | 11,500,000 SH | New |
| ECHOSTAR CORP | CL A | $88.2M | 0.5%Prev: 0.4% | 811,700 SH | Increased-203,300 SH |
| ELECTRONIC ARTS INC | COM | $2.24B | 11.8%Prev: 5.4% | 10,950,000 SH | Increased+6,150,000 SH |
| EXACT SCIENCES CORP | COM | $736.3M | 3.9% | 7,250,000 SH | New |
| FERMI INC | COM | $600K | 0.0% | 75,000 SH | New |
| GENEDX HOLDINGS CORP | COM CL A | $13.0M | 0.1%Prev: 0.5% | 100,000 SH | Decreased-685,000 SH |
| GEO GROUP INC NEW | COM | $98.3M | 0.5%Prev: 0.7% | 6,097,700 SH | Decreased-88,300 SH |
| HILLENBRAND INC | COM | $57.1M | 0.3% | 1,800,000 SH | New |
| HOLOGIC INC | COM | $316.4M | 1.7% | 4,247,500 SH | New |
| KENVUE INC | COM | $1.18B | 6.2%Prev: 3.1% | 68,470,600 SH | Increased+34,790,600 SH |
| KEURIG DR PEPPER INC | COM | $700K | 0.0%Prev: 0.0% | 25,000 SH | Decreased-25,000 SH |
| KIMBERLY-CLARK CORP | COM | $345.0M | 1.8% | 3,420,000 SH | New |
| LIBERTY BROADBAND CORP | COM SER A | $8.2M | 0.0%Prev: 0.1% | 170,000 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $121.2M | 0.6%Prev: 0.9% | 2,493,644 SH | Decreased-178,356 SH |
| NETFLIX INC | COM | $75.5M | 0.4% | 805,000 SH | New |
| NORFOLK SOUTHN CORP | COM | $871.6M | 4.6%Prev: 4.6% | 3,019,000 SH | Increased+269,000 SH |
| ORACLE CORP | COM | $2.4M | 0.0% | 12,500 SH | New |
| PALO ALTO NETWORKS INC | COM | $162.1M | 0.9%Prev: 1.5% | 880,000 SH | Decreased-440,000 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $95.8M | 0.5%Prev: 0.4% | 7,150,500 SH | Increased+3,095,480 SH |
| PINNACLE FINL PARTNERS INC | COM | $28.6M | 0.2%Prev: 0.2% | 300,000 SH | Decreased-153,550 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $4.4M | 0.0% | 50,000 SH | New |
| PURETECH HEALTH PLC | ADS | $1.2M | 0.0%Prev: 0.0% | 70,000 SH | Decreased-5,000 SH |
| SHARPLINK GAMING INC | COM NEW | $358K | 0.0% | 40,000 SH | New |
| SOHO HOUSE & CO INC | COM CL A | $13.2M | 0.1%Prev: 0.1% | 1,476,000 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $1.57B | 8.2%Prev: 13.1% | 2,295,000 SH | Decreased-1,225,000 SH |
| SURGERY PARTNERS INC | COM | $154.5M | 0.8%Prev: 1.4% | 10,000,000 SH | Decreased-1,681,000 SH |
| SYNOPSYS INC | COM | $183.2M | 1.0%Prev: 1.1% | 390,000 SH | Decreased-103 SH |
| TECK RESOURCES LTD | CL B | $311.3M | 1.6%Prev: 0.7% | 6,500,000 SH | Increased+3,600,000 SH |
| TEGNA INC | COM | $34.0M | 0.2%Prev: 0.3% | 1,750,000 SH | Decreased-576,300 SH |
| TXNM ENERGY INC | COM | $97.2M | 0.5%Prev: 0.4% | 1,651,000 SH | Increased+461,000 SH |
| UNITEDHEALTH GROUP INC | COM | $1.07B | 5.6%Prev: 7.1% | 3,230,000 SH | Decreased-445,000 SH |
| USA TODAY CO INC | COM | $7.2M | 0.0% | 1,400,000 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $1.51B | 7.9%Prev: 3.2% | 52,445,000 SH | Increased+23,535,000 SH |
| WHITEFIBER INC | SHS | $316K | 0.0%Prev: 0.0% | 20,000 SH | Decreased+7,000 SH |
| 13F-HR |
| 0001140361-26-033162 |
| $16.35B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001140361-25-031255 | $15.41B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001140361-26-021678 | $19.28B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001140361-25-019296 | $11.91B | View |