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
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
12,549,000
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
3,087,476
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
943,130
N/A
Willscot Corp
Q2 2020 Filed on Aug 14, 2020
66,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
10,969,263
N/A
HUM
Humana Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,960
$291.63 - $410.65 $6.11M - $8.61M
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
18,084
$229.49 - $311.85 $4.15M - $5.64M
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
8,300,000
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
684,884
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
978,700
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
613,803
N/A
CERS
Cerus Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,500
$4.5 - $7.02 $101K - $158K
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
1,695,228
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
1,494,400
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
15,000
$22.55 - $28.31 $338K - $425K
O
Realty Income Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
20,000
$42.25 - $62.18 $845K - $1.24M
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
Unitedhealth Group Inc
Q2 2020 Filed on Aug 14, 2020
38,400
N/A
First Horizon Natl Corp
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Humana Inc
Q2 2020 Filed on Aug 14, 2020
8,000
N/A
Disney Walt CO
Q2 2020 Filed on Aug 14, 2020
595,100
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
2,050,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
395,000
N/A
Unitedhealth Group Inc
Q2 2020 Filed on Aug 14, 2020
31,600
N/A
Humana Inc
Q2 2020 Filed on Aug 14, 2020
28,700
N/A
Dynatrace Inc
Q2 2020 Filed on Aug 14, 2020
33,300
N/A
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2020 Filed on May 15, 2020
36,000
$44.15 - $77.89 $1.59M - $2.8M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
50,000
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$41.62 - $89.92 $208K - $450K
Stars Group Inc
Q1 2020 Filed on May 15, 2020
722,500
N/A
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
140,000
$2.7 - $9.37 $378K - $1.31M
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 15, 2020
33,000
$7.19 - $16.15 $237K - $533K
Solarwinds Corp
Q1 2020 Filed on May 15, 2020
46,957
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
190,000
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
12,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
8,728,980
N/A
CMBM
Cambium Networks Corp

Technology
Q1 2020 Filed on May 15, 2020
45,000
$3.91 - $9.16 $176K - $412K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on May 15, 2020
155,695
$37.44 - $129.35 $5.83M - $20.1M
Intelsat S A
Q1 2020 Filed on May 15, 2020
3,229,991
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
30,000
$4.01 - $9.53 $120K - $286K
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
32,000
$1.7 - $22.5 $54.4K - $720K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$10.0 - $19.51 $100K - $195K
NET
Cloudflare, Inc.

Technology
Q1 2020 Filed on May 15, 2020
25,000
$15.92 - $23.89 $398K - $597K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
25,000
$5.74 - $14.4 $144K - $360K
EVOP
Evo Payments, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,000
$12.53 - $29.76 $125K - $298K
EXAS
Exact Sciences Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$37.9 - $104.44 $379K - $1.04M
GSL
Global Ship Lease, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
17,000
$2.7 - $8.7 $45.9K - $148K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
900,000
N/A
SWAV
Shockwave Medical, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,000
$23.16 - $47.74 $116K - $239K
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