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
Netfin Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
131,200
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$22.85 - $48.44 $229K - $484K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
39,093
$12.41 - $18.83 $485K - $736K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$53.03 - $96.09 $530K - $961K
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
730,200
N/A
PCGU
Pg&E Corp Equity Unit

Utilities
Q4 2020 Filed on Feb 16, 2021
258,800
N/A
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
135,000
$52.34 - $74.48 $7.07M - $10.1M
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
350,000
N/A
Sina Corp
Q4 2020 Filed on Feb 16, 2021
521,700
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
7,500
$388.04 - $705.67 $2.91M - $5.29M
VCYT
Veracyte, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
30,000
$32.49 - $61.88 $975K - $1.86M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
10,000
$17.42 - $33.8 $174K - $338K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
800
$337.32 - $568.34 $270K - $455K
Jpmorgan Chase & CO
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Select Sector Spdr Tr
Q4 2020 Filed on Feb 16, 2021
90,000
N/A
General Mtrs CO
Q4 2020 Filed on Feb 16, 2021
57,500
N/A
Teladoc Health Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
3,220,000
N/A
Teladoc Health Inc
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Agrofresh Solutions
Q3 2020 Filed on Nov 16, 2020
242,331
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
12,225,218
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,000
$8.15 - $21.17 $57.1K - $148K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
405,000
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 16, 2020
131,900
$134.22 - $139.15 $17.7M - $18.4M
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
3,299,000
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,600
$183.52 - $224.81 $844K - $1.03M
WCC
Wesco International Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
47,996
$32.18 - $48.34 $1.54M - $2.32M
58 Com Inc
Q3 2020 Filed on Nov 16, 2020
4,942,800
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
25,000
$75.39 - $91.92 $1.88M - $2.3M
ATHX
Athersys, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
40,000
$1.91 - $3.08 $76.4K - $123K
RNA
Avidity Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
9,000
$23.35 - $35.94 $210K - $323K
BKI
Black Knight, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
8,000
$69.08 - $87.05 $553K - $696K
BSX
Boston Scientific Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
13,000
$34.44 - $42.23 $448K - $549K
ESNT
Essent Group Ltd.

Financial Services
Q3 2020 Filed on Nov 16, 2020
10,300
$31.49 - $38.56 $324K - $397K
ES
Eversource Energy

Utilities
Q3 2020 Filed on Nov 16, 2020
5,000
$78.02 - $90.58 $390K - $453K
GBIO
Generation Bio Co.

Healthcare
Q3 2020 Filed on Nov 16, 2020
12,000
$18.07 - $31.84 $217K - $382K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,000
$11.22 - $14.46 $56.1K - $72.3K
NARI
Inari Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,500
$47.53 - $82.76 $119K - $207K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
27,000
$14.64 - $21.61 $395K - $583K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
1,125,000
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,001
$17.27 - $25.78 $190K - $284K
PCVX
Vaxcyte, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,000
$26.5 - $55.4 $186K - $388K
Morgan Stanley
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
National Retail Properties I
Q3 2020 Filed on Nov 16, 2020
10,000
N/A
Realty Income Corp
Q3 2020 Filed on Nov 16, 2020
15,000
N/A
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,694,042
N/A
Vereit Inc
Q2 2020 Filed on Aug 14, 2020
71,853
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