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
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
680,000
N/A
Bunge Limited
Q1 2019 Filed on May 15, 2019
30,000
N/A
Cosan LTD
Q1 2019 Filed on May 15, 2019
250,000
N/A
Dell Technologies Inc
Q1 2019 Filed on May 15, 2019
950,000
N/A
Dominion Energy Inc
Q1 2019 Filed on May 15, 2019
300,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 14, 2019
1,367,721
$42.48 - $52.58 $58.1M - $71.9M
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
370,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
1,170,000
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 14, 2019
570,000
$16.63 - $25.89 $9.48M - $14.8M
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
205,000
$14.71 - $18.57 $3.02M - $3.81M
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
4,405,000
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
6,944,999
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
11,280,000
N/A
OPBK
Op Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
25,000
$8.13 - $11.66 $203K - $292K
AZUL
Azul Sa

Industrials
Q4 2018 Filed on Feb 14, 2019
40,000
$16.96 - $27.7 $678K - $1.11M
EVH
Evolent Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$17.75 - $27.2 $355K - $544K
GFF
Griffon Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
25,000
$9.88 - $16.31 $247K - $408K
Lasalle Hotel Properties
Q4 2018 Filed on Feb 14, 2019
800,000
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
30,000
$17.49 - $31.74 $525K - $952K
Spirit Of Tex Bancshares Inc
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Feb 14, 2019
83,621
$17.24 - $18.64 $1.44M - $1.56M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
20,000
$19.47 - $24.49 $389K - $490K
ARLO
Arlo Technologies, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
10,000
$8.8 - $14.52 $88K - $145K
Aspen Insurance Holdings LTD
Q4 2018 Filed on Feb 14, 2019
200,000
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
660,000
N/A
Carbonite Inc
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
75,000
$26.96 - $29.34 $2.02M - $2.2M
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2018 Filed on Feb 14, 2019
50,000
$13.45 - $19.0 $673K - $950K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
90,000
N/A
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 14, 2019
1,485,000
$53.26 - $70.65 $79.1M - $105M
Government Pptys Income Tr
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
17,100
$11.61 - $31.1 $199K - $532K
LTRX
Lantronix Inc

Technology
Q4 2018 Filed on Feb 14, 2019
50,000
$2.58 - $4.17 $129K - $209K
Nci Building Systems Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Nexeo Solutions Inc
Q4 2018 Filed on Feb 14, 2019
600,000
N/A
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
577,500
N/A
Presidio Inc
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 14, 2019
465,400
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
500
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
150,000
N/A
Altra Indl Motion Corp
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
1,304,500
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 14, 2019
9,849,300
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
540,000
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
848,400
N/A
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
3,100
N/A
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