Pentwater Capital Management LP Portfolio Holdings

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024

Pentwater Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.71 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $706M, United States Steel Corp with a value of $629M, Smartsheet Inc with a value of $501M, Juniper Networks Inc with a value of $479M, and Endeavor Group Holdings, Inc. with a value of $473M.

Examining the 13F form we can see an decrease of $860M in the current position value, from $9.58B to 8.71B.

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 $8.71 Billion
Technology: $1.54 Billion
ETFs: $1.53 Billion
Industrials: $1.46 Billion
Basic Materials: $1.14 Billion
Energy: $1.11 Billion
Communication Services: $763 Million
Consumer Defensive: $478 Million
Healthcare: $311 Million
Other: $388 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.5B
$706 Million 8.1% of portfolio
5,310,000
Q4 2024 Added 19.33%
$10.2B
$629 Million 7.22% of portfolio
18,520,000
Q4 2024 Reduced 6.93%
$7.37B
$501 Million 5.75% of portfolio
8,950,000
Q4 2024 Added 30.79%
$11.7B
$479 Million 5.49% of portfolio
12,778,000
Q4 2024 Added 21.46%
$8.44B
$473 Million 5.43% of portfolio
15,121,666
Q4 2024 Added 2.17%
$28.1B
$466 Million 5.35% of portfolio
5,755,000
Q4 2024 Added 8.5%
$102B
$444 Million 5.1% of portfolio
2,510,000
Q4 2024 Added 6.36%
$0
$440 Million 5.04% of portfolio
750,000
Q4 2024 Reduced 2.6%
$3.65B
$314 Million 3.61% of portfolio
9,220,000
Q4 2024 Added 1.32%
$27.6B
$130 Million 1.49% of portfolio
385,000
Q4 2024 Reduced 8.77%
$3.01B
$107 Million 1.23% of portfolio
1,180,000
Q4 2024 Added 9.77%
$7.03B
$96.7 Million 1.11% of portfolio
9,265,000
Q4 2024 Added 85.32%
$46.6B
$92.7 Million 1.06% of portfolio
535,000
Q4 2024 New
$11.2B
$82.9 Million 0.95% of portfolio
1,108,000
Q4 2024 Added 454.0%
$815M
$82.8 Million 0.95% of portfolio
8,625,000
Q4 2024 Added 44.35%
$10.7B
$78.6 Million 0.9% of portfolio
950,000
Q4 2024 Reduced 1.55%
$4.07B
$51.3 Million 0.59% of portfolio
1,090,000
Q4 2024 Reduced 0.91%
$3.65B
$50.4 Million 0.58% of portfolio
625,000
Q4 2024 Added 31.03%
$65.6B
$48.5 Million 0.56% of portfolio
100,000
Q4 2024 Added 5.26%
$6.76B
$36.4 Million 0.42% of portfolio
2,575,000
Q4 2024 New
$21.7B
$33.6 Million 0.39% of portfolio
1,350,000
Q4 2024 Added 35.0%
$589M
$19.5 Million 0.22% of portfolio
2,566,000
Q4 2024 Reduced 6.79%
$8.73B
$18.3 Million 0.21% of portfolio
283,000
Q4 2024 New
$2.56B
$16.4 Million 0.19% of portfolio
478,484
Q4 2024 Reduced 78.73%
$1.67B
$15 Million 0.17% of portfolio
682,000
Q4 2024 New
$19B
$11.3 Million 0.13% of portfolio
280,000
Q4 2024 Added 100.0%
$6.21B
$10.1 Million 0.12% of portfolio
200,000
Q4 2024 New
$30.9B
$9.34 Million 0.11% of portfolio
80,000
Q4 2024 New
$17.1B
$9.49 Million 0.11% of portfolio
38,000
Q4 2024 New
$10.6B
$9.81 Million 0.11% of portfolio
350,000
Q4 2024 New
$1.69B
$9.07 Million 0.1% of portfolio
997,000
Q4 2024 New
$2.15B
$9 Million 0.1% of portfolio
425,000
Q4 2024 New
$1.69B
$7.58 Million 0.09% of portfolio
102,000
Q4 2024 New
$5.84B
$7.57 Million 0.09% of portfolio
69,362
Q4 2024 New
$5.95B
$8.16 Million 0.09% of portfolio
300,000
Q4 2024 New
$11.8B
$5.89 Million 0.07% of portfolio
300,000
Q4 2024 New
$838M
$5.9 Million 0.07% of portfolio
500,000
Q4 2024 New
$2.72B
$6.31 Million 0.07% of portfolio
299,500
Q4 2024 Reduced 79.34%
$2.4B
$5.2 Million 0.06% of portfolio
110,000
Q4 2024 New
$27.4B
$3.48 Million 0.04% of portfolio
5,000
Q4 2024 Reduced 98.24%
$23.8M
$3.02 Million 0.03% of portfolio
1,000,000
Q4 2024 Added 100.0%
$539M
$445,000 0.01% of portfolio
24,111
Q4 2024 Reduced 3.56%
$4.17B
$907,000 0.01% of portfolio
35,000
Q4 2024 New
$818B
$1.21 Million 0.01% of portfolio
3,000
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Added 2,346.0%
Esperion Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 59.57%
$463M
$148,000 0.0% of portfolio
10,000
Q4 2024 New
Moneylion Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$99.8M
$398,000 0.0% of portfolio
181,290
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $8.71 Billion
  • Prior Value $9.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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