Pentwater Capital Management LP Purchases in Q1 2025

Pentwater Capital Management LP

  • $11.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITCI
Intra Cellular Therapies, Inc.

Healthcare
5.19M
New
$81.78 - $131.92 $424M - $685M
5.19M $685M
HES
Hess Corp

Energy
510K
+ 9.6%
$135.42 - $160.52 $69.1M - $81.9M
5.82M $930M
K
Kellogg CO

Consumer Defensive
2.25M
+ 39.01%
$81.06 - $82.9 $182M - $186M
8M $660M
X
United States Steel Corp

Basic Materials
750K
+ 4.05%
$30.47 - $43.0 $22.9M - $32.3M
19.3M $814M
NUE
Nucor Corp

Basic Materials
1.35M
+ 1681.25%
$114.48 - $142.52 $154M - $192M
1.43M $171M
FYBR
Frontier Communications Parent, Inc.

Communication Services
4.5M
New
$34.83 - $36.05 $157M - $162M
4.5M $161M
HEES
H&E Equipment Services, Inc.

Industrials
1.65M
New
$43.93 - $100.57 $72.5M - $166M
1.65M $156M
CAR
Avis Budget Group, Inc.

Industrials
1.7M
+ 271.2%
$55.49 - $96.5 $94.1M - $164M
2.32M $176M
BA
Boeing CO

Industrials
765K
+ 30.48%
$148.15 - $186.25 $113M - $142M
3.28M $559M
STLD
Steel Dynamics Inc

Basic Materials
910K
New
N/A
910K $89.3M
AZEK
Azek CO Inc.

Industrials
1.54M
New
$39.61 - $52.0 $61.1M - $80.2M
1.54M $75.4M
ESGR
Enstar Group LTD

Financial Services
203K
New
$324.4 - $333.99 $65.8M - $67.8M
203K $67.4M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
4.48M
New
$12.14 - $13.37 $54.4M - $59.9M
4.48M $59.7M
TGI
Triumph Group Inc

Industrials
2.3M
New
$18.35 - $25.5 $42.2M - $58.7M
2.3M $58.3M
SGRY
Surgery Partners, Inc.

Healthcare
2.32M
+ 545.18%
$19.85 - $25.87 $46M - $59.9M
2.74M $65.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.99M
+ 568.57%
$25.93 - $29.28 $51.6M - $58.3M
2.34M $63.6M
PARA
Paramount Global

Communication Services
2.84M
+ 30.6%
$10.16 - $12.14 $28.8M - $34.4M
12.1M $145M
CCL
Carnival Corp

Consumer Cyclical
2.4M
+ 177.78%
$19.08 - $28.49 $45.8M - $68.4M
3.75M $73.2M
GEO
Geo Group Inc

Real Estate
1.21M
New
$22.92 - $35.35 $27.6M - $42.6M
1.21M $35.2M
HCA
Hca Healthcare, Inc.

Healthcare
92.5K
New
$296.7 - $345.55 $27.4M - $32M
92.5K $32M
JWN
Nordstrom Inc

Consumer Cyclical
1.25M
+ 49.02%
$24.01 - $24.46 $30M - $30.6M
3.8M $92.9M
SWI
Solar Winds Corp

Technology
1.2M
New
$13.53 - $18.46 $16.3M - $22.2M
1.2M $22.1M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
500K
New
$32.5 - $59.93 $16.3M - $30M
500K $22.1M
AMED
Amedisys Inc

Healthcare
165K
+ 13.98%
$90.44 - $92.9 $14.9M - $15.3M
1.35M $125M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
1.78M
New
$7.89 - $12.48 $14M - $22.2M
1.78M $15.9M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.3M
New
$9.19 - $12.93 $12M - $16.9M
1.3M $14.6M
BECN
Beacon Roofing Supply Inc

Industrials
108K
New
$100.48 - $123.86 $10.9M - $13.4M
108K $13.4M
FNA
Paragon 28, Inc.

Healthcare
900K
New
$10.25 - $13.09 $9.23M - $11.8M
900K $11.8M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
110K
+ 1.19%
$32.17 - $35.61 $3.54M - $3.92M
9.33M $322M
DESP
Despegar.Com, Corp.

Consumer Cyclical
250K
New
$18.51 - $19.36 $4.63M - $4.84M
250K $4.7M
FTNT
Fortinet, Inc.

Technology
37K
New
$92.49 - $114.57 $3.42M - $4.24M
37K $3.56M
LBRDA
Liberty Broadband Corp

Communication Services
20.1K
+ 19.71%
$72.73 - $88.43 $1.46M - $1.78M
122K $10.4M
AVGO
Broadcom Inc.

Technology
12K
New
$167.43 - $244.7 $2.01M - $2.94M
12K $2.01M
ATSG
Air Transport Services Group, Inc.

Industrials
50.8K
+ 7.44%
$21.97 - $22.44 $1.12M - $1.14M
733K $16.4M
EWG
Ishares Msci Germany ETF

ETFs
25K
New
$31.57 - $39.31 $789K - $983K
25K $927K
BRKL
Brookline Bancorp Inc

Financial Services
120K
+ 24.07%
$10.72 - $12.69 $1.29M - $1.53M
620K $6.76M
VIACA
Paramount Global

Communication Services
24.8K
+ 412.5%
N/A
30.8K $845K
GWRS
Global Water Resources, Inc.

Utilities
35K
New
$10.08 - $12.2 $353K - $427K
35K $360K
PRTC
Pure Tech Health PLC

Healthcare
9.45K
+ 39.19%
$16.71 - $19.78 $158K - $187K
33.6K $663K
Atlanta Braves Hldgs Inc
81.7K
+ 87.6%
N/A
175K $0
Veren Inc
2.01M
New
N/A
2.01M $0
Viking Holdings LTD
20K
New
N/A
20K $0
Tko Group Holdings Inc
100K
New
N/A
100K $0
Acuren Corp
83.7K
New
N/A
83.7K $0
Coreweave Inc
15K
New
N/A
15K $0
Diversified Energy Company P
240K
New
N/A
240K $0
Kenvue Inc
300K
New
N/A
300K $0
Genedx Holdings Corp
32K
New
N/A
32K $0
Liberty Media Corp Del
3.5K
+ 0.57%
N/A
615K $0
Activity Summary
Buys All Purchases 51 New Holdings 29 Increased Positions 22 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 9 Puts 29
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