Pentwater Capital Management LP Portfolio Holdings

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024

Pentwater Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.71 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $706M, United States Steel Corp with a value of $629M, Smartsheet Inc with a value of $501M, Juniper Networks Inc with a value of $479M, and Endeavor Group Holdings, Inc. with a value of $473M.

Examining the 13F form we can see an decrease of $860M in the current position value, from $9.58B to 8.71B.

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 $8.71 Billion
Technology: $1.54 Billion
ETFs: $1.53 Billion
Industrials: $1.46 Billion
Basic Materials: $1.14 Billion
Energy: $1.11 Billion
Communication Services: $763 Million
Consumer Defensive: $478 Million
Healthcare: $311 Million
Other: $388 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$706 Million 8.1% of portfolio
5,310,000
Q4 2024 Added 19.33%
$11.7B
$479 Million 5.49% of portfolio
12,778,000
Q4 2024 Added 21.46%
$28B
$466 Million 5.35% of portfolio
5,755,000
Q4 2024 Added 8.5%
$94.7B
$444 Million 5.1% of portfolio
2,510,000
Q4 2024 Added 6.36%
$28.1B
$130 Million 1.49% of portfolio
385,000
Q4 2024 Reduced 8.77%
$48.9B
$92.7 Million 1.06% of portfolio
535,000
Q4 2024 New
$11.1B
$82.9 Million 0.95% of portfolio
1,108,000
Q4 2024 Added 454.0%
$10.3B
$78.6 Million 0.9% of portfolio
950,000
Q4 2024 Reduced 1.55%
$68.1B
$48.5 Million 0.56% of portfolio
100,000
Q4 2024 Added 5.26%
$24.4B
$33.6 Million 0.39% of portfolio
1,350,000
Q4 2024 Added 35.0%
$20.2B
$11.3 Million 0.13% of portfolio
280,000
Q4 2024 Added 100.0%
$33.3B
$9.34 Million 0.11% of portfolio
80,000
Q4 2024 New
$17.1B
$9.49 Million 0.11% of portfolio
38,000
Q4 2024 New
$10.4B
$9.81 Million 0.11% of portfolio
350,000
Q4 2024 New
$10.6B
$5.89 Million 0.07% of portfolio
300,000
Q4 2024 New
$33B
$3.48 Million 0.04% of portfolio
5,000
Q4 2024 Reduced 98.24%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $8.71 Billion
  • Prior Value $9.58 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 24 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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