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
Synchrony Financial
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
United Airls Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
190,000
N/A
Appian Corp
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Icon PLC
Q3 2021 Filed on Nov 15, 2021
30,000
N/A
Amc Entmt Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
16,500
N/A
Willis Towers Watson PLC LTD
Q3 2021 Filed on Nov 15, 2021
25,400
N/A
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Esperion Therapeutics Inc Ne
Q3 2021 Filed on Nov 15, 2021
150,000
N/A
Magnachip Semiconductor Corp
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Renaissance Cap Greenwich Fd
Q3 2021 Filed on Nov 15, 2021
100,000
N/A
Castle Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
Duck Creek Technologies Inc
Q3 2021 Filed on Nov 15, 2021
37,500
N/A
Pliant Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
6,500
N/A
Willis Towers Watson PLC LTD
Q3 2021 Filed on Nov 15, 2021
170,000
N/A
Caesars Entertainment Corp
Q2 2021 Filed on Aug 16, 2021
7,000,000
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
50,000
$43.19 - $48.77 $2.16M - $2.44M
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
450,100
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
69,775
$28.76 - $35.98 $2.01M - $2.51M
MRNA
Moderna, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,000
$129.91 - $234.98 $390K - $705K
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,080,000
$3.38 - $4.4 $3.65M - $4.75M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
20,000
$33.03 - $42.24 $661K - $845K
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
1,184,021
N/A
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
30,000
$44.52 - $60.61 $1.34M - $1.82M
GMAB
Genmab A/S

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,000
$32.88 - $44.57 $329K - $446K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,000
$82.62 - $126.92 $165K - $254K
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
135,700
$86.61 - $88.04 $11.8M - $11.9M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
56,000
$29.32 - $31.79 $1.64M - $1.78M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
268,000
$75.13 - $85.57 $20.1M - $22.9M
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
3,444,881
N/A
BIOR
Biora Therapeutics, Inc.
Q2 2021 Filed on Aug 16, 2021
37,105
$2.11 - $4.93 $78.3K - $183K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 16, 2021
5,000
$52.92 - $64.1 $265K - $321K
BNTX
Bio N Tech Se

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,000
$113.32 - $241.49 $567K - $1.21M
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
3,920,000
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
248,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,515,863
N/A
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
25,000
$19.5 - $25.56 $488K - $639K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
66,000
$27.51 - $30.13 $1.82M - $1.99M
ABST
Absolute Software Corp

Technology
Q2 2021 Filed on Aug 16, 2021
35,000
$13.45 - $15.5 $471K - $543K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
25,000
$13.46 - $30.63 $337K - $766K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
5,000
$48.89 - $76.15 $244K - $381K
Datto Hldg Corp
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
2,045,998
N/A
INTZ
Intrusion Inc

Technology
Q2 2021 Filed on Aug 16, 2021
25,000
$8.89 - $28.25 $222K - $706K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
30,000
$17.01 - $34.94 $510K - $1.05M
Ozon Hldgs PLC
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
2,876,950
N/A
ROOT
Root, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
40,000
$8.38 - $13.47 $335K - $539K
RPRX
Royalty Pharma PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,000
$39.85 - $46.63 $598K - $699K
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