Pentwater Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Pentwater Capital Management LP held in its portfolio 54 assets valued at $19,021,557,491 (i.e. $19.02B).
The most valuable assets in the portfolio included: BOEING CO ($2.63B), ELECTRONIC ARTS INC ($2.24B), and SPDR S&P 500 ETF TR ($1.57B).
The chart below shows the top 10 valuable assets, and the table below shows the top 54 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pentwater Capital Management LP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BOEING CO | 12095000 | 2626066400 | COM |
| ELECTRONIC ARTS INC | 10950000 | 2237413500 | COM |
| SPDR S&P 500 ETF TR | 2295000 | 1565006400 | TR UNIT |
| CYBERARK SOFTWARE LTD | 3425000 | 1527755500 | SHS |
| WARNER BROS DISCOVERY INC | 52445000 | 1511464900 | COM SER A |
| KENVUE INC | 68470600 | 1181117850 | COM |
| UNITEDHEALTH GROUP INC | 3230000 | 1066255300 | COM |
| NORFOLK SOUTHN CORP | 3019000 | 871645680 | COM |
| EXACT SCIENCES CORP | 7250000 | 736310000 | COM |
| DAYFORCE INC | 9500000 | 657020000 | COM |
| AVIS BUDGET GROUP | 4335200 | 556292864 | COM |
| AVIDITY BIOSCIENCES INC | 6026500 | 434691445 | COM |
| CORE SCIENTIFIC INC NEW | 29340000 | 427190400 | COM |
| KIMBERLY-CLARK CORP | 3420000 | 345043800 | COM |
| HOLOGIC INC | 4247500 | 316396275 | COM |
| TECK RESOURCES LTD | 6500000 | 311285000 | CL B |
| CADENCE BANK | 6230000 | 266893200 | COM |
| CARNIVAL CORP | 7025000 | 214543500 | UNIT 99/99/9999 |
| SYNOPSYS INC | 390000 | 183190800 | COM |
| DIGITALBRIDGE GROUP INC | 11500000 | 176410000 | CL A NEW |
| COMERICA INC | 2000000 | 173860000 | COM |
| AMICUS THERAPEUTICS INC | 11500000 | 163760000 | COM |
| PALO ALTO NETWORKS INC | 880000 | 162096000 | COM |
| SURGERY PARTNERS INC | 10000000 | 154500000 | COM |
| AIR LEASE CORP | 2240000 | 143875200 | CL A |
| CIDARA THERAPEUTICS INC | 565000 | 124802850 | COM NEW |
| LIBERTY BROADBAND CORP | 2493644 | 121191098 | COM SER C |
| GEO GROUP INC NEW | 6097700 | 98294924 | COM |
| TXNM ENERGY INC | 1651000 | 97210880 | COM |
| PARAMOUNT SKYDANCE CORP | 7150500 | 95816700 | COM CL B |
| ECHOSTAR CORP | 811700 | 88231790 | CL A |
| NETFLIX INC | 805000 | 75476800 | COM |
| CLEARWATER ANALYTICS HLDGS I | 2600000 | 62712000 | CL A |
| HILLENBRAND INC | 1800000 | 57096000 | COM |
| AVADEL PHARMACEUTICALS PLC | 1684000 | 36290200 | COM SHS |
| TEGNA INC | 1750000 | 33967500 | COM |
| PINNACLE FINL PARTNERS INC | 300000 | 28623000 | COM |
| COREWEAVE INC | 290000 | 20766900 | COM CL A |
| SOHO HOUSE & CO INC | 1476000 | 13224960 | COM CL A |
| GENEDX HOLDINGS CORP | 100000 | 13006000 | COM CL A |
| CHARTER COMMUNICATIONS INC N | 50000 | 10437500 | CL A |
| LIBERTY BROADBAND CORP | 170000 | 8207600 | COM SER A |
| USA TODAY CO INC | 1400000 | 7210000 | COM |
| ANYWHERE REAL ESTATE INC | 350000 | 4956000 | COM |
| PROTAGONIST THERAPEUTICS INC | 50000 | 4367000 | COM |
| ATLANTA BRAVES HLDGS INC | 90000 | 3550500 | COM SER C |
| ORACLE CORP | 12500 | 2436375 | COM |
| PURETECH HEALTH PLC | 70000 | 1164800 | ADS |
| KEURIG DR PEPPER INC | 25000 | 700250 | COM |
| FERMI INC | 75000 | 600000 | COM |
| SHARPLINK GAMING INC | 40000 | 357600 | COM NEW |
| WHITEFIBER INC | 20000 | 316000 | SHS |
| BORR DRILLING LTD | 75000 | 302250 | SHS |
| AMC ENTMT HLDGS INC | 100000 | 156000 | CL A NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.