Pentwater Capital Management LP Purchases and Sells in Q3 2025

Pentwater Capital Management LP

  • $15.9 Billion
  • Q3 2025

Top Buys

Incresed Positions

17 operations
Stock Shares change Price Range Shares Held Trade History
534K
+ 115.33%
$143.29 - $220.9 $76.5M - $118M
997K $210M
2.86M
+ 7150.0%
$31.27 - $44.1 $89.4M - $126M
2.9M $127M
170K
+ 73.91%
$617.65 - $666.84 $105M - $113M
400K $266M
893K
+ 39.34%
$147.94 - $207.55 $132M - $185M
3.16M $508M
1.09M
+ 12.23%
$76.96 - $82.02 $83.9M - $89.4M
10M $820M
445K
+ 21.7%
$209.79 - $237.38 $93.3M - $106M
2.49M $538M
View all

New Holdings

34 operations
Stock Shares change Price Range Shares Held Trade History
3.67M
New
$374.8 - $491.1 $1.37B - $1.8B
3.67M $1.77B
4.8M
New
$147.79 - $202.05 $709M - $970M
4.8M $968M
2.75M
New
$259.49 - $300.41 $714M - $826M
2.75M $826M
5.3M
New
$90.08 - $106.69 $477M - $565M
5.3M $565M
27.1M
New
$10.78 - $19.82 $292M - $536M
27.1M $528M
5.5M
New
N/A
5.5M $355M
View all

Top Sells

Reduced Positions

9 operations
Stock Shares change Price Range Shares Held Trade History
-775K
- 79.49%
$237.77 - $353.61 $184M - $274M
200K $69.1M
-2.82M
- 70.98%
$36.44 - $37.53 $103M - $106M
1.15M $43M
-1.35M
- 51.83%
$8.56 - $12.55 $11.5M - $16.9M
1.25M $15.7M
-45K
- 10.11%
$133.3 - $150.33 $6M - $6.76M
400K $54.2M
-90.1K
- 11.06%
$1.45 - $2.14 $131K - $193K
725K $1.07M
DIVERSIFIED ENERGY COMPANY P
-9.01K
- 6.01%
N/A
141K $0
View all

Options

Calls

16 operations
Stock Shares change Price Range Shares Held Trade History
2.92M
+ 641.76%
$237.77 - $353.61 $694M - $1.03B
3.38M $1.17B
820K
New
$167.06 - $208.19 $137M - $171M
820K $167M
2.2M
New
$13.31 - $21.16 $29.3M - $46.6M
2.2M $42.6M
1.85M
New
$10.78 - $19.82 $19.9M - $36.7M
1.85M $36.1M
100K
New
$20.25 - $26.46 $2.03M - $2.65M
100K $2.05M
30K
New
$48.56 - $66.98 $1.46M - $2.01M
30K $1.61M
View all

Puts

24 operations
Stock Shares change Price Range Shares Held Trade History
300K
New
$387.78 - $645.35 $116M - $194M
300K $148M
500K
New
$167.06 - $208.19 $83.5M - $104M
500K $102M
390K
New
$214.91 - $237.16 $83.8M - $92.5M
390K $92.2M
422K
+ 10.58%
$147.94 - $207.55 $62.4M - $87.5M
4.41M $708M
375K
New
$26.33 - $83.57 $9.87M - $31.3M
375K $28.6M
700K
+ 23.73%
$28.37 - $32.49 $19.9M - $22.7M
3.65M $106M
View all
Activity Summary
Buys All Purchases 51 New Holdings 34 Increased Positions 17 Sells All Sells 9 Reductions 9 Sold out 0 Options Calls 16 Puts 24
Track This Portfolio

Track Pentwater Capital Management LP Portfolio

Follow Pentwater Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pentwater Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email