Pentwater Capital Management LP Portfolio Holdings

Pentwater Capital Management LP

  • $15 Billion
  • Q2 2025

Pentwater Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $1.01B, Kellogg CO with a value of $709M, Juniper Networks Inc with a value of $569M, Blueprint Medicines Corp with a value of $500M, and Skechers Usa Inc with a value of $442M.

Examining the 13F form we can see an increase of $3.25B in the current position value, from $11.7B to 15B.

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 $15 Billion
ETFs: $3.93 Billion
Industrials: $3.1 Billion
Healthcare: $1.84 Billion
Energy: $1.74 Billion
Technology: $1.3 Billion
Communication Services: $829 Million
Consumer Cyclical: $725 Million
Consumer Defensive: $709 Million
Other: $809 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$1.01 Billion 6.77% of portfolio
7,320,000
Q2 2025 Added 25.77%
$27.3B
$709 Million 4.73% of portfolio
8,910,000
Q2 2025 Added 11.38%
$13B
$569 Million 3.8% of portfolio
14,250,000
Q2 2025 Added 11.33%
$7.73B
$500 Million 3.34% of portfolio
3,900,000
Q2 2025 New
$8.48B
$442 Million 2.95% of portfolio
7,000,000
Q2 2025 New
$139B
$430 Million 2.87% of portfolio
2,050,000
Q2 2025 Reduced 37.4%
$7.68B
$384 Million 2.56% of portfolio
2,270,000
Q2 2025 Reduced 2.16%
$4.26B
$341 Million 2.28% of portfolio
8,950,000
Q2 2025 Reduced 4.07%
$245B
$304 Million 2.03% of portfolio
975,000
Q2 2025 New
$32.6B
$286 Million 1.91% of portfolio
815,000
Q2 2025 Added 21.64%
$8.04B
$263 Million 1.75% of portfolio
2,672,000
Q2 2025 Added 141.16%
$6.16B
$197 Million 1.32% of portfolio
15,300,000
Q2 2025 Added 26.45%
$3.28B
$169 Million 1.13% of portfolio
1,715,084
Q2 2025 Added 27.52%
$5.9B
$166 Million 1.11% of portfolio
6,821,000
Q2 2025 New
$2.07B
$156 Million 1.04% of portfolio
7,000,000
Q2 2025 Added 155.29%
$5.4B
$148 Million 0.99% of portfolio
441,100
Q2 2025 Added 117.44%
$33B
$117 Million 0.78% of portfolio
4,150,000
Q2 2025 Added 10.67%
$8.27B
$112 Million 0.75% of portfolio
2,066,000
Q2 2025 Added 34.0%
$2.39B
$80.9 Million 0.54% of portfolio
3,300,000
Q2 2025 New
$2.58B
$77.4 Million 0.52% of portfolio
3,230,000
Q2 2025 Added 168.05%
$667M
$75.5 Million 0.5% of portfolio
6,720,000
Q2 2025 New
$3.95B
$74.1 Million 0.49% of portfolio
8,150,000
Q2 2025 Added 358.7%
$13.5B
$69.1 Million 0.46% of portfolio
463,000
Q2 2025 New
$9.82B
$62.6 Million 0.42% of portfolio
2,557,000
Q2 2025 Added 9.27%
$112B
$61.3 Million 0.41% of portfolio
160,000
Q2 2025 Added 72.97%
$17.2B
$59.8 Million 0.4% of portfolio
610,000
Q2 2025 Reduced 32.97%
$36.3B
$57.6 Million 0.38% of portfolio
445,000
Q2 2025 Reduced 68.77%
$3.31B
$51.1 Million 0.34% of portfolio
950,000
Q2 2025 New
$2.93B
$47 Million 0.31% of portfolio
1,000,000
Q2 2025 Added 100.0%
$3.57B
$46.9 Million 0.31% of portfolio
1,126,000
Q2 2025 New
$4.65B
$43.5 Million 0.29% of portfolio
400,000
Q2 2025 New
$1.69B
$38.6 Million 0.26% of portfolio
1,500,000
Q2 2025 Reduced 34.79%
$10.3B
$29.8 Million 0.2% of portfolio
2,600,000
Q2 2025 Added 99.51%
$925M
$23.5 Million 0.16% of portfolio
2,595,000
Q2 2025 Added 1.53%
$1.18B
$16.6 Million 0.11% of portfolio
170,000
Q2 2025 Added 39.23%
$3.23B
$9.91 Million 0.07% of portfolio
300,000
Q2 2025 Added 36.36%
$818M
$6.91 Million 0.05% of portfolio
655,000
Q2 2025 Added 5.59%
$12.2B
$2.88 Million 0.02% of portfolio
27,979
Q2 2025 Reduced 94.72%
$17B
$1.62 Million 0.01% of portfolio
40,000
Q2 2025 Reduced 52.94%
$30.7M
$1.58 Million 0.01% of portfolio
815,000
Q2 2025 Reduced 18.4%
$314B
$1.19 Million 0.01% of portfolio
5,000
Q2 2025 New
$488M
$862,000 0.01% of portfolio
50,000
Q2 2025 Added 48.99%
$89.6B
$896,000 0.01% of portfolio
40,000
Q2 2025 New
$19.2B
$1.7 Million 0.01% of portfolio
61,938
Q2 2025 Added 101.42%
$1.66B
$728,000 0.0% of portfolio
15,000
Q2 2025 New
$17B
$651,000 0.0% of portfolio
10,000
Q2 2025 New
$119M
$177,000 0.0% of portfolio
181,290
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $15 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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