Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$121.73 - $138.59 $1.22M - $1.39M
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,500,000
$17.92 - $21.32 $44.8M - $53.3M
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
4,300,000
N/A
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,000
$12.95 - $46.99 $181K - $658K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
210,000
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$20.46 - $36.51 $307K - $548K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
75,000
$15.79 - $25.76 $1.18M - $1.93M
LYRA
Lyra Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,000
$4.12 - $7.51 $247K - $451K
SQNS
Sequans Communications

Technology
Q2 2022 Filed on Aug 15, 2022
100,114
$2.29 - $3.3 $229K - $330K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
2,700,000
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
260,022
$27.61 - $42.18 $7.18M - $11M
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$20.34 - $28.17 $407K - $563K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
90,000
$13.51 - $23.87 $1.22M - $2.15M
CERT
Certara, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,000
$16.75 - $22.54 $670K - $902K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
100,000
$14.34 - $21.4 $1.43M - $2.14M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
829,000
N/A
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$82.23 - $119.09 $1.64M - $2.38M
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
260,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,500
$52.02 - $81.84 $1.43M - $2.25M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,000
$153.66 - $200.72 $2.3M - $3.01M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
56,803
$57.51 - $145.19 $3.27M - $8.25M
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
1,869,556
N/A
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
3,595,000
N/A
DH
Definitive Healthcare Corp.

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$15.42 - $26.15 $463K - $785K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
440,000
$27.06 - $32.01 $11.9M - $14.1M
HRT
Hire Right Holdings Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
55,000
$13.16 - $18.45 $724K - $1.01M
LVLU
Lulu'S Fashion Lounge Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
80,000
$7.75 - $19.7 $620K - $1.58M
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
1,350,000
N/A
MYNA
Mynaric Ag

Technology
Q2 2022 Filed on Aug 15, 2022
70,000
$6.61 - $12.06 $463K - $844K
ORCL
Oracle Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,000
$64.05 - $84.07 $320K - $420K
Uber Technologies Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
USER
User Testing, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
100,000
$4.36 - $11.65 $436K - $1.17M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
3,080,000
N/A
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
140,000
$15.13 - $19.41 $2.12M - $2.72M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
36,464
$279.79 - $341.06 $10.2M - $12.4M
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
100,000
$27.06 - $32.01 $2.71M - $3.2M
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
12,127
$47.27 - $55.72 $573K - $676K
CHRD
Oasis Petroleum Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
5,000
$45.01 - $87.75 $225K - $439K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
351,500
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
25,000
$77.95 - $94.14 $1.95M - $2.35M
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
25,000,000
N/A
Bicycle Therapeutics PLC
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Clarivate PLC
Q2 2022 Filed on Aug 15, 2022
60,000
N/A
Ericsson
Q2 2022 Filed on Aug 15, 2022
260,000
N/A
Mgm Resorts International
Q2 2022 Filed on Aug 15, 2022
105,000
N/A
At&T Inc
Q2 2022 Filed on Aug 15, 2022
2,350,000
N/A
Nielsen Hldgs PLC
Q2 2022 Filed on Aug 15, 2022
875,000
N/A
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