Pentwater Capital Management LP Portfolio Holdings by Sector
Pentwater Capital Management LP
- $9.58 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY RSP 3 stocks |
$2.78 Million
29.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
2
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$1.15 Million
12.02% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA SPR BA BA 4 stocks |
$1.08 Million
11.27% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Software—Application | Technology
SMAR HUBS ANSS ANSS HUBS SMAR PWSC SNOW 9 stocks |
$978,652
10.22% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
HES HES MRO TALO SWN 5 stocks |
$777,631
8.12% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR PARA PARA VIACA 4 stocks |
$504,279
5.27% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$428,110
4.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$412,067
4.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP NVEI SNPS SNPS SNPS PLTR 6 stocks |
$273,268
2.85% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$191,018
1.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$173,366
1.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED 2 stocks |
$166,558
1.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK CYTK PSTX CYTK PRTC 5 stocks |
$139,094
1.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK CCK 2 stocks |
$128,930
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX 2 stocks |
$80,982
0.85% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
VZIO 1 stocks |
$75,397
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR CAR HTZ 4 stocks |
$60,134
0.63% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
PRFT NCR 2 stocks |
$28,944
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$24,948
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
AVGO AVGO AVGO AMD AMD AMD 6 stocks |
$24,612
0.26% of portfolio
|
4
|
1
|
- | - |
2
Calls
1
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$23,290
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PETQ ESPR 2 stocks |
$20,176
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$19,332
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$15,458
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX TELA 2 stocks |
$12,258
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$7,392
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$813
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
COF 1 stocks |
$748
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
DWACW DWAC DWAC DWAC 4 stocks |
$231
0.0% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
AHH 1 stocks |
$216
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|