Pentwater Capital Management LP Portfolio Holdings

Pentwater Capital Management LP

  • $15.9 Billion
  • Q3 2025

Pentwater Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.9 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $1.77B, Electronic Arts Inc. with a value of $968M, Norfolk Southern Corp with a value of $826M, Kellogg CO with a value of $820M, and Verona Pharma PLC with a value of $565M.

Examining the 13F form we can see an increase of $958M in the current position value, from $15B to 15.9B.

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 $15.9 Billion
Industrials: $4.14 Billion
Technology: $2.9 Billion
Healthcare: $2.57 Billion
ETFs: $2.36 Billion
Communication Services: $1.82 Billion
Consumer Defensive: $821 Million
Financial Services: $567 Million
Basic Materials: $261 Million
Other: $509 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$266 Million 1.67% of portfolio
400,000
Q3 2025 Added 73.91%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $15.9 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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