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
BCEL
Atreca, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
25,000
$10.42 - $22.04 $261K - $551K
C&J Energy Svcs Inc
Q3 2019 Filed on Nov 14, 2019
98,500
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
49,700
$1.12 - $5.12 $55.7K - $254K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
31,843
$43.13 - $54.51 $1.37M - $1.74M
Cray Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Eldorado Resorts Inc
Q3 2019 Filed on Nov 14, 2019
552,646
N/A
FSLY
Fastly, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
7,000
$14.85 - $33.81 $104K - $237K
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
502,529
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
ITI
Iteris, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
15,400
$5.0 - $6.54 $77K - $101K
Linx S A
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Medidata Solutions Inc
Q3 2019 Filed on Nov 14, 2019
274,700
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
603,416
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
26,000
$12.8 - $26.55 $333K - $690K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2019 Filed on Nov 14, 2019
45,000
$58.88 - $60.99 $2.65M - $2.74M
Bunge Limited
Q3 2019 Filed on Nov 14, 2019
30,000
N/A
Cvs Health Corp
Q3 2019 Filed on Nov 14, 2019
7,200
N/A
Centene Corp
Q3 2019 Filed on Nov 14, 2019
1,045,800
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
495,000
N/A
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Spark Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
25,000
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
110,000
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 14, 2019
400,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
420,000
N/A
Centene Corp
Q3 2019 Filed on Nov 14, 2019
1,150,000
N/A
Coty Inc
Q3 2019 Filed on Nov 14, 2019
200,000
N/A
Fox Corp
Q3 2019 Filed on Nov 14, 2019
300,200
N/A
Maxim Integrated Products Inc
Q3 2019 Filed on Nov 14, 2019
90,000
N/A
Wellcare Health Plans Inc
Q3 2019 Filed on Nov 14, 2019
390,000
N/A
Abbvie Inc
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Alphabet Inc
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
Amazon Com Inc
Q3 2019 Filed on Nov 14, 2019
2,000
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
220,000
N/A
Apple Inc
Q3 2019 Filed on Nov 14, 2019
12,500
N/A
Magellan Health Inc
Q3 2019 Filed on Nov 14, 2019
100,000
N/A
Occidental Petroleum Corp
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
SUN
Sunoco LP

Energy
Q2 2019 Filed on Aug 14, 2019
60,000
$29.63 - $31.66 $1.78M - $1.9M
BV
Bright View Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
130,000
$14.52 - $18.91 $1.89M - $2.46M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2019 Filed on Aug 14, 2019
18,000
$121.58 - $150.04 $2.19M - $2.7M
U S G Corp
Q2 2019 Filed on Aug 14, 2019
1,993,048
N/A
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
210,000
N/A
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
40,000
$23.24 - $27.4 $930K - $1.1M
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
2,630,000
N/A
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
4,190,000
N/A
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
67,200
$48.6 - $57.98 $3.27M - $3.9M
LEGH
Legacy Housing Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
44,526
$9.03 - $13.25 $402K - $590K
Liberty Expedia Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
85,791
N/A
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
50,000
$25.76 - $31.98 $1.29M - $1.6M
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