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
Advanced Micro Devices Inc
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
2,404,500
N/A
Block Inc
Q2 2022 Filed on Aug 15, 2022
105,000
N/A
Five9 Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Academy Sports & Outdoors In
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Bicycle Therapeutics PLC
Q2 2022 Filed on Aug 15, 2022
14,000
N/A
Carnival Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Rumbleon Inc
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Take Two Interactive Software
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
4,974,500
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
57,500
$23.88 - $30.4 $1.37M - $1.75M
Greensky Inc
Q1 2022 Filed on May 16, 2022
3,550,000
N/A
ARVN
Arvinas, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,000
$60.27 - $81.57 $2.41M - $3.26M
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
3,520,000
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
49,866
N/A
PSN
Parsons Corp

Industrials
Q1 2022 Filed on May 16, 2022
49,808
$29.84 - $39.04 $1.49M - $1.94M
SIBN
Si Bone, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
46,000
$18.32 - $23.03 $843K - $1.06M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
91,500
$31.2 - $50.48 $2.85M - $4.62M
ACCD
Accolade, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
122,500
$12.92 - $27.18 $1.58M - $3.33M
ATHA
Athira Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,000
$8.96 - $13.51 $358K - $540K
BSY
Bentley Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
14,100
$34.67 - $48.55 $489K - $685K
Intersect Ent Inc
Q1 2022 Filed on May 16, 2022
25,000
N/A
JAMF
Jamf Holding Corp.

Technology
Q1 2022 Filed on May 16, 2022
85,000
$30.65 - $39.37 $2.61M - $3.35M
Ncino Inc
Q1 2022 Filed on May 16, 2022
16,000
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
70,000
$2.33 - $11.17 $163K - $782K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,500
$131.59 - $186.64 $1.78M - $2.52M
FUBO
Fubo Tv Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
15,000
$6.17 - $16.2 $92.6K - $243K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
9,310,000
N/A
Mcafee Corp
Q1 2022 Filed on May 16, 2022
826,700
N/A
SHC
Sotera Health CO

Healthcare
Q1 2022 Filed on May 16, 2022
70,000
$18.37 - $23.27 $1.29M - $1.63M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
686,000
$9.98 - $12.16 $6.85M - $8.34M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
4,046,000
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
17,500
$26.22 - $95.21 $459K - $1.67M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
2,275,000
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
315,000
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
40,000
$17.18 - $20.5 $687K - $820K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,971,000
$6.04 - $10.43 $11.9M - $20.6M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
137,500
$7.46 - $14.14 $1.03M - $1.94M
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on May 16, 2022
8,600
$133.63 - $193.17 $1.15M - $1.66M
American National Group Inc
Q1 2022 Filed on May 16, 2022
39,851
N/A
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
207,900
$3.41 - $7.46 $709K - $1.55M
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 16, 2022
20,001
$68.8 - $83.58 $1.38M - $1.67M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,500
$153.19 - $251.05 $996K - $1.63M
FA
First Advantage Corp

Industrials
Q1 2022 Filed on May 16, 2022
25,000
$15.14 - $20.55 $379K - $514K
ULCC
Frontier Group Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
85,000
$9.63 - $14.36 $819K - $1.22M
IAS
Integral Ad Science Holding Corp.

Communication Services
Q1 2022 Filed on May 16, 2022
20,000
$12.44 - $22.4 $249K - $448K
LVOX
Live Vox Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
300,000
$2.74 - $5.4 $822K - $1.62M
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
17,340,000
N/A
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,000
$29.55 - $48.88 $148K - $244K
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