Pentwater Capital Management LP Purchases in Q3 2024

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
K
Kellogg CO

Consumer Defensive
5.3M
New
$56.19 - $80.81 $298M - $429M
5.3M $428M
SMAR
Smartsheet Inc

Technology
6.84M
New
$42.95 - $55.46 $294M - $380M
6.84M $379M
SPY
Spdr S&P 500 ETF Trust

ETFs
312K
+ 67.98%
$517.38 - $573.86 $161M - $179M
770K $442M
SRCL
Stericycle Inc

Industrials
1.42M
+ 99.09%
$57.95 - $61.72 $82M - $87.3M
2.84M $173M
JNPR
Juniper Networks Inc

Technology
1.65M
+ 18.54%
$36.35 - $39.03 $59.8M - $64.2M
10.5M $410M
EDR
Endeavor Group Holdings, Inc.

Communication Services
1.6M
+ 12.12%
$27.03 - $28.57 $43.2M - $45.7M
14.8M $423M
PARA
Paramount Global

Communication Services
5M
New
$9.98 - $11.95 $49.9M - $59.7M
5M $53.1M
SNPS
Synopsys Inc

Technology
95K
New
$463.97 - $621.3 $44.1M - $59M
95K $48.1M
MRO
Marathon Oil Corp

Energy
1.47M
+ 139.98%
$25.87 - $29.26 $38M - $43M
2.52M $67.1M
AMED
Amedisys Inc

Healthcare
294K
+ 37.6%
$96.5 - $98.45 $28.3M - $28.9M
1.08M $104M
PETQ
Pet Iq, Inc.

Healthcare
646K
New
$20.57 - $30.79 $13.3M - $19.9M
646K $19.9M
CCL
Carnival Corp

Consumer Cyclical
860K
+ 614.29%
$14.01 - $19.18 $12M - $16.5M
1M $18.5M
LBRDK
Liberty Broadband Corp

Communication Services
200K
New
$52.66 - $78.14 $10.5M - $15.6M
200K $15.5M
AXNX
Axonics, Inc.

Healthcare
57.8K
+ 57.8%
$67.3 - $69.67 $3.89M - $4.03M
158K $11M
SNOW
Snowflake Inc.

Technology
12K
New
$108.56 - $143.02 $1.3M - $1.72M
12K $1.38M
AVGO
Broadcom Inc.

Technology
16K
+ 1600.0%
$136.27 - $1745.86 $2.18M - $27.9M
17K $2.93M
DWACW
Digital World Acquisition Corp.

Financial Services
10K
New
N/A
10K $231K
AHH
Armada Hoffler Properties, Inc.

Real Estate
20K
New
$10.8 - $12.31 $216K - $246K
20K $216K
VIACA
Paramount Global

Communication Services
7.04K
New
N/A
7.04K $193K
SWN
Southwestern Energy CO

Energy
20K
New
$6.0 - $7.15 $120K - $143K
20K $142K
PRTC
Pure Tech Health PLC

Healthcare
8.81K
+ 54.39%
$19.42 - $25.0 $171K - $220K
25K $519K
Reddit Inc
25K
New
N/A
25K $0
Liberty Media Corp Del
133K
New
N/A
133K $0
Astera Labs Inc
10K
New
N/A
10K $0
Liberty Media Corp Del
25K
New
N/A
25K $0
Siriusxm Holdings Inc
683K
New
N/A
683K $0
Rubrik Inc.
25K
+ 83.33%
N/A
55K $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
84K
+ 0.93%
$32.51 - $36.26 $2.73M - $3.05M
9.1M $296M
TELA
Tela Bio, Inc.

Healthcare
100K
+ 25.0%
$2.32 - $5.04 $232K - $504K
500K $1.27M
ANSS
Ansys Inc

Technology
2K
+ 0.48%
$296.54 - $331.25 $593K - $663K
422K $134M
HES
Hess Corp

Energy
70K
+ 1.6%
$126.3 - $155.44 $8.84M - $10.9M
4.45M $604M
Activity Summary
Buys All Purchases 32 New Holdings 16 Increased Positions 16 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 9 Puts 21
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