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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.2M
$1.22 Million 0.01% of portfolio
998,755
Q1 2025 Reduced 0.12%

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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