Pentwater Capital Management LP Portfolio Holdings by Sector
Pentwater Capital Management LP
- $11.7 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY EWU KBWB RSP EWG EWG 7 stocks |
$2.86 Million
24.37% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
5
Puts
|
|
Steel | Basic Materials
X X NUE STLD NUE X NUE STLD 8 stocks |
$1.58 Million
13.46% of portfolio
|
6
|
2
|
3
|
- |
3
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA SPR TGI 4 stocks |
$1.45 Million
12.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES HES 2 stocks |
$1.37 Million
11.66% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ESPR 2 stocks |
$684,925
5.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$659,920
5.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$537,711
4.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
CAR HEES CAR CAR HRI 5 stocks |
$389,153
3.32% of portfolio
|
5
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Software—Application | Technology
ANSS ANSS 2 stocks |
$307,063
2.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK LBRDA CHTR 4 stocks |
$273,353
2.33% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA PARA LYV VIACA 4 stocks |
$268,781
2.29% of portfolio
|
4
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY HCA HCA 4 stocks |
$252,771
2.15% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$184,019
1.57% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL DESP 3 stocks |
$135,547
1.15% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS COF 2 stocks |
$123,813
1.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$92,910
0.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK BECN 2 stocks |
$88,739
0.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$67,427
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK CCK 2 stocks |
$65,159
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$63,554
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$59,718
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$54,184
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
SWI SNPS FTNT FTNT 4 stocks |
$32,877
0.28% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
SWTX CYTK PRTC 3 stocks |
$31,569
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$16,443
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$15,884
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Copper | Basic Materials
IE 1 stocks |
$14,849
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$14,556
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
FNA TELA 2 stocks |
$12,972
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO AVGO AVGO 3 stocks |
$7,868
0.07% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
BRKL 1 stocks |
$6,761
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$5,442
0.05% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$3,096
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$1,490
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$360
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|