Pentwater Capital Management LP Portfolio Holdings

Pentwater Capital Management LP

  • $11.7 Billion
  • Q1 2025

Pentwater Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $930M, United States Steel Corp with a value of $814M, Intra Cellular Therapies, Inc. with a value of $685M, Kellogg CO with a value of $660M, and Boeing CO with a value of $559M.

Examining the 13F form we can see an increase of $3.02B in the current position value, from $8.71B to 11.7B.

Pentwater Capital Management LP is based out at Naples, FL

Below you can find more details about Pentwater Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Billion
ETFs: $2.86 Billion
Industrials: $1.95 Billion
Basic Materials: $1.6 Billion
Energy: $1.55 Billion
Healthcare: $997 Million
Technology: $886 Million
Consumer Defensive: $660 Million
Communication Services: $606 Million
Other: $627 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$930 Million 7.92% of portfolio
5,820,000
Q1 2025 Added 9.6%
$13B
$814 Million 6.94% of portfolio
19,270,000
Q1 2025 Added 4.05%
$12.4B
$685 Million 5.83% of portfolio
5,190,000
Q1 2025 New
$27.2B
$660 Million 5.62% of portfolio
8,000,000
Q1 2025 Added 39.01%
$136B
$559 Million 4.76% of portfolio
3,275,000
Q1 2025 Added 30.48%
$13B
$463 Million 3.95% of portfolio
12,800,000
Q1 2025 Added 0.17%
$4.27B
$322 Million 2.74% of portfolio
9,330,000
Q1 2025 Added 1.19%
$32.6B
$212 Million 1.81% of portfolio
670,000
Q1 2025 Added 74.03%
$9.6B
$176 Million 1.5% of portfolio
2,320,000
Q1 2025 Added 271.2%
$36.9B
$171 Million 1.46% of portfolio
1,425,000
Q1 2025 Added 1,681.25%
$9.05B
$161 Million 1.37% of portfolio
4,500,000
Q1 2025 New
$3.44B
$156 Million 1.33% of portfolio
1,650,000
Q1 2025 New
$7.98B
$145 Million 1.23% of portfolio
12,100,000
Q1 2025 Added 30.6%
$3.18B
$125 Million 1.06% of portfolio
1,345,000
Q1 2025 Added 13.98%
$11.9B
$94.2 Million 0.8% of portfolio
1,108,000
Q4 2024 Added 454.0%
$3.92B
$92.9 Million 0.79% of portfolio
3,800,000
Q1 2025 Added 49.02%
$54.7B
$87.1 Million 0.74% of portfolio
510,000
Q1 2025 Reduced 4.67%
$8.27B
$75.4 Million 0.64% of portfolio
1,541,842
Q1 2025 New
$33.3B
$73.2 Million 0.62% of portfolio
3,750,000
Q1 2025 Added 177.78%
$5.4B
$67.4 Million 0.57% of portfolio
202,862
Q1 2025 New
$1.98B
$65.1 Million 0.55% of portfolio
2,742,000
Q1 2025 Added 545.18%
$9.98B
$63.6 Million 0.54% of portfolio
2,340,000
Q1 2025 Added 568.57%
$2.24B
$59.7 Million 0.51% of portfolio
4,480,000
Q1 2025 New
$1.68B
$58.3 Million 0.5% of portfolio
2,300,135
Q1 2025 New
$12.6B
$47.3 Million 0.4% of portfolio
530,000
Q1 2025 Reduced 44.21%
$2.94B
$35.2 Million 0.3% of portfolio
1,205,000
Q1 2025 New
$101B
$32 Million 0.27% of portfolio
92,500
Q1 2025 New
$2.98B
$22.1 Million 0.19% of portfolio
1,201,358
Q1 2025 New
$2.93B
$22.1 Million 0.19% of portfolio
500,000
Q1 2025 New
$3.96B
$15.9 Million 0.14% of portfolio
1,776,746
Q1 2025 New
$1.67B
$16.4 Million 0.14% of portfolio
732,755
Q1 2025 Added 7.44%
$1.11B
$14.8 Million 0.13% of portfolio
2,555,841
Q1 2025 Reduced 0.4%
$9.98B
$14.6 Million 0.12% of portfolio
1,303,193
Q1 2025 New
$8.07B
$13.4 Million 0.11% of portfolio
108,000
Q1 2025 New
$1B
$11.8 Million 0.1% of portfolio
900,000
Q1 2025 New
$1.78B
$10.4 Million 0.09% of portfolio
122,100
Q1 2025 Added 19.71%
$3.55B
$8.84 Million 0.08% of portfolio
220,000
Q1 2025 Reduced 79.82%
$851M
$6.76 Million 0.06% of portfolio
620,352
Q1 2025 Added 24.07%
$1.29B
$4.7 Million 0.04% of portfolio
250,000
Q1 2025 New
$20.2B
$3.1 Million 0.03% of portfolio
85,000
Q1 2025 Reduced 69.64%
$82.6B
$3.56 Million 0.03% of portfolio
37,000
Q1 2025 New
$113B
$2.01 Million 0.02% of portfolio
12,000
Q1 2025 New
$37.2M
$1.22 Million 0.01% of portfolio
998,755
Q1 2025 Reduced 0.12%
$5.15B
$1.49 Million 0.01% of portfolio
50,000
Q1 2025 Reduced 83.33%
$517M
$663,000 0.01% of portfolio
33,560
Q1 2025 Added 39.19%
$19.2B
$845,000 0.01% of portfolio
30,750
Q1 2025 Added 412.5%
$245M
$360,000 0.0% of portfolio
35,000
Q1 2025 New
$81.2M
$261,000 0.0% of portfolio
181,290
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $11.7 Billion
  • Prior Value $8.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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