Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
196,700
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
21,078
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
50,000
$6.02 - $6.44 $301K - $322K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
550,000
$76.37 - $86.31 $42M - $47.5M
Tallgrass Energy LP
Q4 2019 Filed on Feb 14, 2020
200,000
N/A
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
2,000,100
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
7,500
$63.59 - $80.97 $477K - $607K
United Technologies Corp
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
General Electric CO
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
Abbvie Inc
Q4 2019 Filed on Feb 14, 2020
420,000
N/A
Howard Hughes Corp
Q4 2019 Filed on Feb 14, 2020
135,000
N/A
Altria Group Inc
Q4 2019 Filed on Feb 14, 2020
25,000
N/A
Axalta Coating Sys LTD
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
32,500
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
1,940,000
N/A
Texas Instrs Inc
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
998,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
550,000
N/A
Altria Group Inc
Q4 2019 Filed on Feb 14, 2020
80,000
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
1,300,000
N/A
Axa Equitable Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
BL
Blackline, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
15,000
$42.54 - $56.01 $638K - $840K
DOMO
Domo, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
21,571
$15.77 - $30.95 $340K - $668K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
35,000
$19.48 - $23.49 $682K - $822K
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
9,000
$193.67 - $220.43 $1.74M - $1.98M
Adesto Technologies Corp
Q3 2019 Filed on Nov 14, 2019
74,292
N/A
Amalgamated Bk New York N Y
Q3 2019 Filed on Nov 14, 2019
33,897
N/A
DOCU
Docusign, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
40,000
$43.91 - $64.8 $1.76M - $2.59M
DAVA
Endava PLC

Technology
Q3 2019 Filed on Nov 14, 2019
18,000
$34.86 - $42.0 $627K - $756K
First Data Corp
Q3 2019 Filed on Nov 14, 2019
2,800,000
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
40,000
$23.81 - $32.52 $952K - $1.3M
CVS
Cvs Health Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,200
$54.09 - $64.3 $389K - $463K
ESTC
Elastic N.V.

Technology
Q3 2019 Filed on Nov 14, 2019
2,500
$75.44 - $102.59 $189K - $256K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
2,434,507
N/A
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
15,000
$28.45 - $38.1 $427K - $572K
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
15,000
$108.14 - $127.5 $1.62M - $1.91M
Avedro Inc
Q3 2019 Filed on Nov 14, 2019
20,830
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Nov 14, 2019
7,500
$13.03 - $17.9 $97.7K - $134K
Danaher Corporation
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
80,000
$8.44 - $22.0 $675K - $1.76M
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
20,000
$10.16 - $11.66 $203K - $233K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,000
$148.25 - $161.46 $890K - $969K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
62,500
$16.12 - $23.66 $1.01M - $1.48M
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,000
$19.77 - $22.86 $198K - $229K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
828,543
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,000
$30.31 - $53.51 $182K - $321K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
8,779,500
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
2,765,000
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