Pentwater Capital Management LP
CIK 1425851 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- 91290910816.52%
- HES13.97%
- BA9.90%
- 29260Y1097.72%
- JNP7.00%
- 8485741096.41%
- HUBS5.99%
- SPY5.39%
- WRK3.27%
- AKX2.92%
Share classes counted separately79.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29260Y109Weight increased · +6.72 pp1.00% → 7.72%Shares +10.83M (+456.96%)
- 912909108Weight increased · +5.30 pp11.22% → 16.52%Shares +3.44M (+20.48%)
- BAWeight increased · +3.25 pp6.65% → 9.90%Shares +414.68K (+19.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 912909108UNITED STATES STEEL CORP View history and evidence | $763.94M | 16.52% | 20.21M shares | 11.22% → 16.52%+5.30 pp +3.44M (+20.48%) | Added | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $646.14M | 13.97% | 4.38M shares | 11.37% → 13.97%+2.60 pp -160.00K (-3.52%) | Reduced | ↗▾ |
| 03 | BABOEING CO/THE View history and evidence | $458.03M | 9.90% | 2.52M shares | 6.65% → 9.90%+3.25 pp +414.68K (+19.73%) | Added | ↗▾ |
| 04 | 29260Y109ENDEAVOR GROUP HOLD-CLASS ACL A COM View history and evidence | $356.80M | 7.72% | 13.20M shares | 1.00% → 7.72%+6.72 pp +10.83M (+456.96%) | Added | ↗▾ |
| 05 | JNPJUNIPER NETWORKS INC View history and evidence | $323.58M | 7.00% | 8.88M shares | 6.35% → 7.00%+0.65 pp -1.57M (-15.06%) | Reduced | ↗▾ |
| 06 | 848574109SPIRIT AEROSYSTEMS HOLD-CL ACOM CL A View history and evidence | $296.36M | 6.41% | 9.02M shares | Prior unavailable +9.02M | New | ↗▾ |
| 07 | HUBSHUBSPOT INC View history and evidence | $277.20M | 5.99% | 470.00K shares | Prior unavailable +470.00K | New | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $249.47M | 5.39% | 458.40K shares | 3.71% → 5.39%+1.68 pp +26.02K (+6.02%) | Added | ↗▾ |
| 09 | WRKWESTROCK CO View history and evidence | $151.28M | 3.27% | 3.01M shares | 1.99% → 3.27%+1.28 pp +555.00K (+22.61%) | Added | ↗▾ |
| 10 | AKXANSYS INC View history and evidence | $135.03M | 2.92% | 420.00K shares | 4.74% → 2.92%-1.82 pp -412.89K (-49.57%) | Reduced | ↗▾ |
Options overlay 41
$3.18B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.50M | $1.36B | -115.00K (-4.39%) | ▾ |
912909108UNITED STATES STEEL CORP View history and evidence | Put | 13.54M | $511.88M | -4.66M (-25.60%) | ▾ |
BABOEING CO/THE View history and evidence | Put | 1.50M | $272.10M | +805.00K (+116.67%) | ▾ |
3 / 41 options · preview only
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -7,220,000 | -$1.90B | SEC filing ↗ | SEC filing ↗ |
| TCN TRICON RESIDENTIAL INC | Non-derivative | -20,000,000 | -$223.00M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -1,550,000 | -$203.19M | SEC filing ↗ | SEC filing ↗ |
3 / 36 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1425851 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7801482152
}Research all 94 reported holdings.
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