Pentwater Capital Management LP Purchases and Sells in Q2 2025

Pentwater Capital Management LP

  • $15 Billion
  • Q2 2025

Top Buys

Incresed Positions

27 operations
Stock Shares change Price Range Shares Held Trade History
1.56M
+ 141.16%
$73.65 - $101.29 $115M - $158M
2.67M $263M
1.45M
+ 11.33%
$33.93 - $39.93 $49.2M - $57.9M
14.3M $569M
4.26M
+ 155.29%
$19.3 - $23.94 $82.2M - $102M
7M $156M
1.5M
+ 25.77%
$126.32 - $161.29 $189M - $242M
7.32M $1.01B
238K
+ 117.44%
$330.1 - $336.55 $78.6M - $80.2M
441K $148M
145K
+ 21.64%
$284.19 - $351.22 $41.2M - $50.9M
815K $286M
View all

New Holdings

21 operations
Stock Shares change Price Range Shares Held Trade History
3.9M
New
$79.22 - $128.4 $309M - $501M
3.9M $500M
7M
New
$45.48 - $63.1 $318M - $442M
7M $442M
975K
New
$274.35 - $599.47 $267M - $584M
975K $304M
6.82M
New
$15.86 - $24.35 $108M - $166M
6.82M $166M
3.3M
New
$11.12 - $24.5 $36.7M - $80.9M
3.3M $80.9M
6.72M
New
$2.97 - $11.38 $20M - $76.5M
6.72M $75.5M
View all

Top Sells

Reduced Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
-370K
- 61.67%
$496.48 - $617.85 $184M - $229M
230K $142M
-1.23M
- 37.4%
$136.59 - $217.51 $167M - $266M
2.05M $430M
-980K
- 68.77%
$103.22 - $131.43 $101M - $129M
445K $57.6M
-502K
- 94.72%
$78.47 - $104.45 $39.4M - $52.4M
28K $2.88M
-300K
- 32.97%
N/A
610K $59.8M
-800K
- 34.79%
$24.53 - $25.94 $19.6M - $20.8M
1.5M $38.6M
View all

Options

Calls

8 operations
Stock Shares change Price Range Shares Held Trade History
455K
New
$274.35 - $599.47 $125M - $273M
455K $142M
610K
+ 871.43%
$62.86 - $179.3 $38.3M - $109M
680K $115M
160K
New
$380.9 - $517.66 $60.9M - $82.8M
160K $82M
100K
New
$133.73 - $168.51 $13.4M - $16.9M
100K $14.3M
50K
New
$18.13 - $22.69 $907K - $1.13M
50K $1.12M
20K
New
$6.38 - $9.56 $128K - $191K
20K $169K
View all

Puts

20 operations
Stock Shares change Price Range Shares Held Trade History
1.6M
+ 35.73%
$496.48 - $617.85 $792M - $986M
6.06M $3.74B
3.33M
+ 513.05%
$62.86 - $179.3 $210M - $598M
3.98M $674M
1.56M
+ 51.44%
$136.59 - $217.51 $212M - $338M
4.58M $959M
965K
New
$274.35 - $599.47 $265M - $578M
965K $301M
1.21M
+ 109.55%
$133.73 - $168.51 $161M - $203M
2.31M $330M
1.73M
New
$47.29 - $61.15 $81.8M - $106M
1.73M $93M
View all
Activity Summary
Buys All Purchases 48 New Holdings 21 Increased Positions 27 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 8 Puts 20
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