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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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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