Pentwater Capital Management LP Purchases in Q4 2024

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMAR
Smartsheet Inc

Technology
2.11M
+ 30.79%
$55.35 - $56.51 $117M - $119M
8.95M $501M
HES
Hess Corp

Energy
860K
+ 19.33%
$127.66 - $148.65 $110M - $128M
5.31M $706M
DFS
Discover Financial Services

Financial Services
535K
New
$136.3 - $182.67 $72.9M - $97.7M
535K $92.7M
BA
Boeing CO

Industrials
150K
+ 6.36%
$138.14 - $180.72 $20.7M - $27.1M
2.51M $444M
JNPR
Juniper Networks Inc

Technology
2.26M
+ 21.46%
$35.08 - $39.26 $79.2M - $88.6M
12.8M $479M
LBRDK
Liberty Broadband Corp

Communication Services
908K
+ 454.0%
$74.72 - $101.4 $67.8M - $92.1M
1.11M $82.9M
PSTX
Poseida Therapeutics, Inc.

Healthcare
2.65M
+ 44.35%
$2.37 - $9.6 $6.28M - $25.4M
8.63M $82.8M
JWN
Nordstrom Inc

Consumer Cyclical
2.55M
New
$21.42 - $24.9 $54.6M - $63.5M
2.55M $61.6M
EDR
Endeavor Group Holdings, Inc.

Communication Services
322K
+ 2.17%
$28.4 - $31.34 $9.14M - $10.1M
15.1M $473M
PARA
Paramount Global

Communication Services
4.27M
+ 85.32%
$10.27 - $11.57 $43.8M - $49.4M
9.27M $96.7M
ENLC
En Link Midstream, LLC

Energy
2.58M
New
$13.74 - $16.01 $35.4M - $41.2M
2.58M $36.4M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
120K
+ 1.32%
$30.22 - $34.08 $3.63M - $4.09M
9.22M $314M
BERY
Berry Global Group, Inc.

Consumer Cyclical
283K
New
$64.2 - $72.31 $18.2M - $20.5M
283K $18.3M
CCL
Carnival Corp

Consumer Cyclical
350K
+ 35.0%
$17.34 - $26.8 $6.07M - $9.38M
1.35M $33.6M
ATSG
Air Transport Services Group, Inc.

Industrials
682K
New
$14.67 - $22.23 $10M - $15.2M
682K $15M
SUM
Summit Materials, Inc.

Basic Materials
200K
New
$36.82 - $51.66 $7.36M - $10.3M
200K $10.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
350K
New
$27.09 - $32.06 $9.48M - $11.2M
350K $9.81M
AZPN
Aspen Technology, Inc.

Technology
38K
New
$231.19 - $253.16 $8.79M - $9.62M
38K $9.49M
NUE
Nucor Corp

Basic Materials
80K
New
$115.78 - $167.74 $9.26M - $13.4M
80K $9.34M
SILV
Silver Crest Metals Inc.

Basic Materials
997K
New
$8.92 - $11.65 $8.89M - $11.6M
997K $9.07M
SGRY
Surgery Partners, Inc.

Healthcare
425K
New
$19.61 - $33.03 $8.33M - $14M
425K $9M
CAR
Avis Budget Group, Inc.

Industrials
148K
+ 31.03%
$77.44 - $109.07 $11.5M - $16.1M
625K $50.4M
CHX
Champion X Corp

Energy
300K
New
$25.79 - $32.51 $7.74M - $9.75M
300K $8.16M
LBRDA
Liberty Broadband Corp

Communication Services
102K
New
$74.24 - $100.25 $7.57M - $10.2M
102K $7.58M
ALTR
Altair Engineering Inc.

Technology
69.4K
New
$91.78 - $110.67 $6.37M - $7.68M
69.4K $7.57M
BRKL
Brookline Bancorp Inc

Financial Services
500K
New
$9.7 - $12.81 $4.85M - $6.41M
500K $5.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
300K
New
$18.01 - $19.92 $5.4M - $5.98M
300K $5.89M
B
Barnes Group Inc

Industrials
110K
New
$38.58 - $47.26 $4.24M - $5.2M
110K $5.2M
TECK
Teck Resources LTD

Basic Materials
140K
+ 100.0%
$39.99 - $52.38 $5.6M - $7.33M
280K $11.3M
AMED
Amedisys Inc

Healthcare
105K
+ 9.77%
$83.78 - $97.71 $8.8M - $10.3M
1.18M $107M
TELA
Tela Bio, Inc.

Healthcare
500K
+ 100.0%
$2.38 - $3.14 $1.19M - $1.57M
1M $3.02M
TSLA
Tesla, Inc.

Consumer Cyclical
3K
New
$213.65 - $479.86 $641K - $1.44M
3K $1.21M
INFA
Informatica Inc.

Technology
35K
New
$23.96 - $27.39 $839K - $959K
35K $907K
SNPS
Synopsys Inc

Technology
5K
+ 5.26%
$485.36 - $588.0 $2.43M - $2.94M
100K $48.5M
THRY
Thryv Holdings, Inc.

Communication Services
10K
New
$13.55 - $18.34 $136K - $183K
10K $148K
STRW
Strawberry Fields Reit, Inc.
10K
New
$9.83 - $12.81 $98.3K - $128K
10K $104K
Atlanta Braves Hldgs Inc
93.3K
New
N/A
93.3K $0
Moneylion Inc
5K
New
N/A
5K $0
Liberty Media Corp Del
587K
+ 2346.0%
N/A
612K $0
Arcadium Lithium PLC
27.6M
New
N/A
27.6M $0
Activity Summary
Buys All Purchases 41 New Holdings 24 Increased Positions 17 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 8 Puts 21
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