Pentwater Capital Management LP Portfolio Holdings by Sector
Pentwater Capital Management LP
- $15.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CYBR INFA PANW SNPS PANW SNPS VRNT SNPS 8 stocks |
$2.42 Million
15.15% of portfolio
|
7
|
1
|
6
|
- |
2
Calls
2
Puts
|
|
ETFs | ETFs
SPY SPY EWG EWU 4 stocks |
$2.36 Million
14.78% of portfolio
|
2
|
1
|
- | - |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA SPR 3 stocks |
$1.85 Million
11.61% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR AL CAR 4 stocks |
$1.37 Million
8.57% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$1.27 Million
7.96% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
$968,160
6.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Railroads | Industrials
NSC UNP 2 stocks |
$918,311
5.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
VRNA ETNB MRUS CYTK PRTC RNA 6 stocks |
$847,965
5.32% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$820,200
5.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD WBD LYV 3 stocks |
$580,951
3.64% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
SGRY HCA HCA THC 4 stocks |
$434,253
2.72% of portfolio
|
4
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
CDAY VMEO PRO 3 stocks |
$407,325
2.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT RKT 3 stocks |
$252,948
1.59% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF BHF 2 stocks |
$231,958
1.45% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$229,834
1.44% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
LBRDK FYBR LBRDA 3 stocks |
$223,571
1.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK NAK 2 stocks |
$127,519
0.8% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO GEO 3 stocks |
$126,750
0.79% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
NUE NUE STLD 3 stocks |
$118,155
0.74% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Banks—Regional | Financial Services
PNFP VBTX 2 stocks |
$81,768
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$77,645
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
SATS SATS 2 stocks |
$77,505
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$49,551
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$47,293
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$16,632
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$15,687
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE 1 stocks |
$13,089
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$10,199
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM CNM CNM 3 stocks |
$4,035
0.03% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KDP 2 stocks |
$1,274
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
HOUS 1 stocks |
$1,270
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$1,174
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
TELA 1 stocks |
$1,065
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ESPR 1 stocks |
$480
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TALO 1 stocks |
$191
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$129
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|