Pentwater Capital Management LP Portfolio Holdings

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024

Pentwater Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.58 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $703M, Hess Corp with a value of $604M, Spdr S&P 500 ETF Trust with a value of $442M, Kellogg CO with a value of $428M, and Endeavor Group Holdings, Inc. with a value of $423M.

Examining the 13F form we can see an increase of $1.83B in the current position value, from $7.74B 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
ETFs: $2.78 Billion
Technology: $1.79 Billion
Industrials: $1.31 Billion
Basic Materials: $1.19 Billion
Energy: $859 Million
Communication Services: $520 Million
Consumer Defensive: $436 Million
Consumer Cyclical: $345 Million
Other: $340 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.15B
$703 Million 7.34% of portfolio
19,900,000
Q3 2024 Reduced 1.53%
$39.7B
$604 Million 6.31% of portfolio
4,450,000
Q3 2024 Added 1.6%
$0
$442 Million 4.61% of portfolio
770,000
Q3 2024 Added 67.98%
$27.4B
$428 Million 4.47% of portfolio
5,304,300
Q3 2024 New
$9.01B
$423 Million 4.42% of portfolio
14,800,000
Q3 2024 Added 12.12%
$12.1B
$410 Million 4.28% of portfolio
10,520,000
Q3 2024 Added 18.54%
$7.31B
$379 Million 3.96% of portfolio
6,843,000
Q3 2024 New
$106B
$359 Million 3.75% of portfolio
2,360,000
Q3 2024 Reduced 6.22%
$3.5B
$296 Million 3.09% of portfolio
9,100,000
Q3 2024 Added 0.93%
$5.71B
$173 Million 1.81% of portfolio
2,843,000
Q3 2024 Added 99.09%
$34.5B
$151 Million 1.58% of portfolio
284,300
Q3 2024 Reduced 39.51%
$29.5B
$134 Million 1.4% of portfolio
422,000
Q3 2024 Added 0.48%
$2.74B
$104 Million 1.08% of portfolio
1,075,000
Q3 2024 Added 37.6%
$9.96B
$92.5 Million 0.97% of portfolio
965,000
Q3 2024 Reduced 3.5%
$2.53B
$76.2 Million 0.8% of portfolio
2,250,000
Q3 2024 Reduced 17.29%
$1.32B
$75.4 Million 0.79% of portfolio
6,750,000
Q3 2024 Reduced 0.74%
$2.22B
$66.7 Million 0.7% of portfolio
2,000,000
Q2 2024 Added 1,233.33%
$2.91B
$61.5 Million 0.64% of portfolio
1,450,000
Q3 2024 Reduced 26.77%
$4.6B
$58.1 Million 0.61% of portfolio
1,100,000
Q3 2024 Reduced 1.7%
$6.45B
$53.1 Million 0.55% of portfolio
4,999,500
Q3 2024 New
$75.3B
$48.1 Million 0.5% of portfolio
95,000
Q3 2024 New
$3.89B
$41.7 Million 0.44% of portfolio
477,000
Q3 2024 Added 180.59%
$2.63B
$22.6 Million 0.24% of portfolio
300,000
Q2 2024 New
$3.62B
$23 Million 0.24% of portfolio
1,007,000
Q2 2024 New
$642M
$23.3 Million 0.24% of portfolio
2,753,000
Q3 2024 Reduced 0.65%
$908M
$19.9 Million 0.21% of portfolio
646,000
Q3 2024 New
$29.8B
$18.5 Million 0.19% of portfolio
1,000,000
Q3 2024 Added 614.29%
$811M
$17.1 Million 0.18% of portfolio
5,975,000
Q3 2022 Added 20.29%
$10.2B
$15.5 Million 0.16% of portfolio
200,000
Q3 2024 New
$3.49B
$11 Million 0.11% of portfolio
157,800
Q3 2024 Added 57.8%
$21.4B
$7.32 Million 0.08% of portfolio
140,000
Q2 2024 Reduced 46.15%
$1.14B
$2.64 Million 0.03% of portfolio
800,500
Q3 2024 Reduced 62.77%
$89.4B
$2.93 Million 0.03% of portfolio
17,000
Q3 2024 Added 1,600.0%
$53.2B
$1.38 Million 0.01% of portfolio
12,000
Q3 2024 New
$192B
$820,000 0.01% of portfolio
5,000
Q3 2024 Reduced 44.44%
$566M
$519,000 0.01% of portfolio
25,000
Q3 2024 Added 54.39%
$54.6M
$1.27 Million 0.01% of portfolio
500,000
Q3 2024 Added 25.0%
$0
$0 0.0% of portfolio
10,000
Q3 2024 Reduced 92.06%
$695M
$231,000 0.0% of portfolio
10,000
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
$7.85B
$142,000 0.0% of portfolio
20,000
Q3 2024 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.0%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 New
$19.2B
$193,000 0.0% of portfolio
7,041
Q3 2024 New
Esperion Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 59.57%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 83.33%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $9.58 Billion
  • Prior Value $7.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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