Pentwater Capital Management LP New Holdings in Q3 2025

Pentwater Capital Management LP

  • $15.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CYBR
Cyber Ark Software Ltd.

Technology
3.67M
New
$374.8 - $491.1 $1.37B - $1.8B
3.67M $1.77B
EA
Electronic Arts Inc.

Communication Services
4.8M
New
$147.79 - $202.05 $709M - $970M
4.8M $968M
NSC
Norfolk Southern Corp

Industrials
2.75M
New
$259.49 - $300.41 $714M - $826M
2.75M $826M
VRNA
Verona Pharma PLC

Healthcare
5.3M
New
$90.08 - $106.69 $477M - $565M
5.3M $565M
WBD
Warner Bros. Discovery, Inc.

Communication Services
27.1M
New
$10.78 - $19.82 $292M - $536M
27.1M $528M
CDAY
Ceridian Hcm Holding Inc.

Technology
5.5M
New
N/A
5.5M $355M
ETNB
89bio, Inc.

Healthcare
11.8M
New
$8.02 - $14.96 $94.2M - $176M
11.8M $172M
AL
Air Lease Corp

Industrials
2.2M
New
$54.35 - $64.28 $120M - $141M
2.2M $140M
MRUS
Merus N.V.

Healthcare
970K
New
$52.33 - $94.15 $50.8M - $91.3M
970K $91.3M
SATS
Echo Star Corp

Technology
640K
New
$26.33 - $83.57 $16.9M - $53.5M
640K $48.9M
VMEO
Vimeo, Inc.

Technology
6.01M
New
$3.65 - $7.75 $21.9M - $46.6M
6.01M $46.6M
PNFP
Pinnacle Financial Partners Inc

Financial Services
454K
New
$86.13 - $119.63 $39.1M - $54.3M
454K $42.5M
VBTX
Veritex Holdings, Inc.

Financial Services
1.17M
New
$26.87 - $34.78 $31.4M - $40.7M
1.17M $39.2M
THC
Tenet Healthcare Corp

Healthcare
110K
New
$148.38 - $203.04 $16.3M - $22.3M
110K $22.3M
PINC
Premier, Inc.

Healthcare
598K
New
$20.88 - $28.25 $12.5M - $16.9M
598K $16.6M
PGRE
Paramount Group, Inc.

Real Estate
2M
New
$6.03 - $7.55 $12.1M - $15.1M
2M $13.1M
MCG
Membership Collective Group Inc.

Consumer Cyclical
1.48M
New
N/A
1.48M $10.2M
PRO
Pros Holdings, Inc.

Technology
250K
New
$14.1 - $23.02 $3.53M - $5.76M
250K $5.73M
VRNT
Verint Systems Inc

Technology
60K
New
N/A
60K $1.96M
CNM
Core & Main, Inc.

Industrials
25K
New
$48.56 - $66.98 $1.21M - $1.67M
25K $1.35M
HOUS
Anywhere Real Estate Inc.

Real Estate
120K
New
$3.64 - $10.94 $437K - $1.31M
120K $1.27M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
25K
New
$25.5 - $35.2 $638K - $880K
25K $637K
NAK
Northern Dynasty Minerals LTD

Basic Materials
200K
New
$0.75 - $2.3 $150K - $460K
200K $238K
RKT
Rocket Companies, Inc.

Financial Services
8K
New
$13.31 - $21.16 $106K - $169K
8K $155K
SNPS
Synopsys Inc

Technology
103
New
$387.78 - $645.35 $39.9K - $66.5K
103 $50K
Whitefiber Inc
13K
New
N/A
13K $0
Rubrik Inc.
11.5K
New
N/A
11.5K $0
Paramount Skydance Corp
855K
New
N/A
855K $0
Monogram Technologies Inc
10K
New
N/A
10K $0
Gemini Space Sta Inc
13K
New
N/A
13K $0
Figma Inc
16K
New
N/A
16K $0
Amc Entmt Hldgs Inc
48.6M
New
N/A
48.6M $0
Wns Hldgs LTD
2.1M
New
N/A
2.1M $0
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