Pentwater Capital Management LP Portfolio Holdings by Sector
Pentwater Capital Management LP
- $15 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ EWG EWU 5 stocks |
$3.93 Million
26.23% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
BA BA SPR TGI VVX VVX 6 stocks |
$1.77 Million
11.81% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES HES TALO 3 stocks |
$1.4 Million
9.31% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR CAR 3 stocks |
$1.17 Million
7.82% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH 3 stocks |
$747,167
4.98% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$708,612
4.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$662,841
4.42% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
BPMC VERV SWTX CYTK PRTC 5 stocks |
$633,131
4.22% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$441,700
2.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY HCA HCA 4 stocks |
$429,709
2.87% of portfolio
|
4
|
- | - | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
LBRDK FYBR LBRDA TMUS 4 stocks |
$425,199
2.84% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS ANSS 2 stocks |
$391,610
2.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX 2 stocks |
$344,371
2.3% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
PARA PARA VIACA 3 stocks |
$341,540
2.28% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
INFA SNPS 2 stocks |
$248,119
1.66% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$199,652
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD NUE STLD 4 stocks |
$187,166
1.25% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
AZEK GMS 2 stocks |
$155,787
1.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$148,368
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF BHF 2 stocks |
$144,103
0.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO GEO 2 stocks |
$107,295
0.72% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$80,850
0.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$74,083
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$69,084
0.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$62,595
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$46,886
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$29,848
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$23,536
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BRKL 1 stocks |
$6,910
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK 1 stocks |
$2,881
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC INTC 2 stocks |
$2,016
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1,615
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TELA 1 stocks |
$1,581
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX HOLX 2 stocks |
$1,302
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ESPR 1 stocks |
$177
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|