Pentwater Capital Management LP
CIK 1425851 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- EA18.56%
- BA10.00%
- WBD9.81%
- CAR7.31%
- NSC6.57%
- KVUE6.37%
- MASI4.01%
- SPY2.68%
- CORZ2.64%
- TECK2.56%
Share classes counted separately70.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CARWeight increased · +4.43 pp2.88% → 7.31%Shares +3.95M (+127.26%)
- SPYWeight increased · +2.63 pp0.05% → 2.68%Shares +570.00K (+5700.00%)
- EAWeight increased · +2.37 pp16.19% → 18.56%Shares +1.86M (+16.96%)
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 | EAELECTRONIC ARTS INC View history and evidence | $2.61B | 18.56% | 12.81M shares | 16.19% → 18.56%+2.37 pp +1.86M (+16.96%) | Added | ↗▾ |
| 02 | BABOEING CO/THE View history and evidence | $1.41B | 10.00% | 7.07M shares | 10.38% → 10.00%-0.38 pp +459.50K (+6.95%) | Added | ↗▾ |
| 03 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $1.38B | 9.81% | 50.24M shares | 9.61% → 9.81%+0.20 pp +4.17M (+9.05%) | Added | ↗▾ |
| 04 | CARAVIS BUDGET GROUP INC View history and evidence | $1.03B | 7.31% | 7.05M shares | 2.88% → 7.31%+4.43 pp +3.95M (+127.26%) | Added | ↗▾ |
| 05 | NSCNORFOLK SOUTHERN CORP View history and evidence | $924.14M | 6.57% | 3.22M shares | 6.31% → 6.57%+0.26 pp +201.00K (+6.66%) | Added | ↗▾ |
| 06 | KVUEKENVUE INC View history and evidence | $896.48M | 6.37% | 52.00M shares | 7.08% → 6.37%-0.71 pp -4.72M (-8.32%) | Reduced | ↗▾ |
| 07 | MASIMASIMO CORP View history and evidence | $564.92M | 4.01% | 3.18M shares | Prior unavailable +3.18M | New | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $377.20M | 2.68% | 580.00K shares | 0.05% → 2.68%+2.63 pp +570.00K (+5700.00%) | Added | ↗▾ |
| 09 | CORZCORE SCIENTIFIC INC View history and evidence | $371.79M | 2.64% | 24.85M shares | 2.70% → 2.64%-0.06 pp -763.00K (-2.98%) | Reduced | ↗▾ |
| 10 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $360.18M | 2.56% | 6.96M shares | 2.25% → 2.56%+0.31 pp +460.00K (+7.08%) | Added | ↗▾ |
Options overlay 32
$5.21B 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 | 3.01M | $1.96B | +722.50K (+31.62%) | ▾ |
BABOEING CO/THE View history and evidence | Put | 5.04M | $1.00B | -440.00K (-8.02%) | ▾ |
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 2.84M | $768.48M | +5.00K (+0.18%) | ▾ |
3 / 32 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -3,425,000 | -$1.53B | SEC filing ↗ | SEC filing ↗ |
| EXK EXACT SCIENCES CORP | Non-derivative | -7,250,000 | -$736.31M | SEC filing ↗ | SEC filing ↗ |
| DAY DAYFORCE INC | Non-derivative | -9,500,000 | -$657.02M | SEC filing ↗ | SEC filing ↗ |
3 / 31 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19283797872
}Research all 92 reported holdings.
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