Pentwater Capital Management LP Portfolio Holdings

Pentwater Capital Management LP

  • $9.58 Billion
  • Q1 2024

Pentwater Capital Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.58 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $1.9B, Hess Corp with a value of $693M, United States Steel Corp with a value of $684M, Boeing CO with a value of $406M, and Juniper Networks Inc with a value of $387M.

Examining the 13F form we can see an increase of $985M in the current position value, from $8.6B to 9.58B.

Pentwater Capital Management LP is based out at Naples, FL

Below you can find more details about Pentwater Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $9.58 Billion
Energy: $3.43 Billion
ETFs: $1.62 Billion
Basic Materials: $1.49 Billion
Industrials: $759 Million
Technology: $756 Million
Healthcare: $504 Million
Consumer Cyclical: $467 Million
Real Estate: $223 Million
Other: $328 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.9 Billion 19.77% of portfolio
7,220,000
Q1 2024 Added 23.63%
$47.7B
$693 Million 7.23% of portfolio
4,540,000
Q1 2024 Added 16.86%
$9.1B
$684 Million 7.14% of portfolio
16,774,100
Q1 2024 Added 60.98%
$106B
$406 Million 4.23% of portfolio
2,101,824
Q1 2024 Added 240.38%
$11.6B
$387 Million 4.04% of portfolio
10,448,400
Q1 2024 New
$27.6B
$289 Million 3.02% of portfolio
832,893
Q1 2024 Added 530.98%
$0
$226 Million 2.36% of portfolio
432,379
Q1 2024 Added 147.9%
$0
$223 Million 2.33% of portfolio
20,000,000
Q1 2024 New
$33.5B
$203 Million 2.12% of portfolio
1,550,000
Q1 2024 New
$4.77B
$143 Million 1.49% of portfolio
3,160,000
Q1 2024 Reduced 21.0%
$13.6B
$121 Million 1.27% of portfolio
2,455,000
Q4 2023 Added 43.19%
$6.35B
$93.8 Million 0.98% of portfolio
2,220,000
Q1 2024 Added 101.82%
$934M
$80.6 Million 0.84% of portfolio
3,781,778
Q1 2024 New
$4.57B
$75.7 Million 0.79% of portfolio
1,080,000
Q1 2024 New
$0
$68.3 Million 0.71% of portfolio
1,307,200
Q1 2024 Added 3,168.0%
$7.75B
$61 Million 0.64% of portfolio
2,370,000
Q1 2024 Reduced 43.84%
$1.46B
$54.3 Million 0.57% of portfolio
6,940,000
Q1 2024 Reduced 24.31%
$1.06B
$28.9 Million 0.3% of portfolio
2,950,000
Q1 2024 Added 19.8%
$4.67B
$25.5 Million 0.27% of portfolio
1,295,000
Q1 2024 New
$256M
$19.1 Million 0.2% of portfolio
5,975,000
Q3 2022 Added 20.29%
$6.18B
$17.5 Million 0.18% of portfolio
1,400,000
Q1 2024 New
$10.1B
$17.3 Million 0.18% of portfolio
218,000
Q1 2024 New
$2.85B
$15 Million 0.16% of portfolio
640,000
Q1 2024 Reduced 75.55%
$11B
$14.6 Million 0.15% of portfolio
680,000
Q1 2024 Added 1.0%
$27.2B
$11.9 Million 0.12% of portfolio
260,000
Q1 2024 Reduced 86.87%
$695M
$10.8 Million 0.11% of portfolio
465,000
Q1 2024 New
$3.3B
$10.4 Million 0.11% of portfolio
150,400
Q1 2024 New
$5.47B
$8.33 Million 0.09% of portfolio
68,000
Q1 2024 New
$538B
$6.63 Million 0.07% of portfolio
5,000
Q1 2024 New
$1.25B
$5.33 Million 0.06% of portfolio
487,500
Q1 2024 New
$207B
$4.34 Million 0.05% of portfolio
60,000
Q1 2024 Reduced 88.0%
$2.1B
$4.74 Million 0.05% of portfolio
150,000
Q1 2024 New
$0
$2.9 Million 0.03% of portfolio
100,000
Q4 2023 Added 244.83%
$2.16B
$1.58 Million 0.02% of portfolio
100,000
Q1 2024 New
$106M
$1.75 Million 0.02% of portfolio
308,642
Q1 2024 Reduced 68.82%
$0
$2.22 Million 0.02% of portfolio
5,000
Q1 2024 Reduced 60.0%
$11B
$562,000 0.01% of portfolio
6,329
Q1 2024 New
$2.15B
$975,000 0.01% of portfolio
15,000
Q1 2024 New
$920M
$484,000 0.01% of portfolio
17,000
Q1 2024 Added 65.95%
$15.7M
$541,000 0.01% of portfolio
630,000
Q1 2024 Reduced 10.0%
$269B
$1.26 Million 0.01% of portfolio
7,000
Q1 2024 New
$8.91B
$747,000 0.01% of portfolio
10,000
Q1 2024 New
$4.04B
$1.07 Million 0.01% of portfolio
4,000
Q1 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2024 New
Esperion Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 21.25%
Douyu Intl Hldgs LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
29,794
Q1 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.39%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.79%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $9.58 Billion
  • Prior Value $8.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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