Pentwater Capital Management LP's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for Jun-2025, people matching Pentwater Capital Management LP publicly holds 100 stocks with a net worth of over US$ 18.8 B.

These are shares held by Pentwater Capital Management LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Argo Group International Holdings Ltd Pentwater Capital Management Lp 29.99 430,430 1.22% 0.00 12.9 M
Denbury Inc. - Ordinary Shares - New Pentwater Capital Management Lp 0.00 1,795,000 3.53% 0.00 -
Greenhill & Co Inc Pentwater Capital Management Lp 14.99 500,000 2.66% 0.00 7.5 M
NCR Corp. Pentwater Capital Management Lp 12.35 2,720,000 1.93% 0.00 33.6 M
Abcam - ADR (Sponsored) Pentwater Capital Management Lp 0.00 4,303,000 1.87% 0.00 -
Seagen Inc Pentwater Capital Management Lp 228.88 12,880,000 6.83% 0.00 2.9 B
Circor International Inc Pentwater Capital Management Lp 56.00 54,928 0.27% 0.00 3.1 M
Triton International Ltd Pentwater Capital Management Lp 79.55 1,803,500 3.28% 0.00 143.5 M
Vmware Inc. - Ordinary Shares - Class A Pentwater Capital Management Lp 142.48 2,660,000 0.62% 0.00 379.0 M
Activision Blizzard Inc Pentwater Capital Management Lp 94.42 21,262,500 2.70% 0.00 2.0 B
Horizon Therapeutics Plc Pentwater Capital Management Lp 116.30 12,726,900 5.56% 0.00 1.5 B
National Instruments Corp. Pentwater Capital Management Lp 59.98 6,850,000 5.16% 0.00 410.9 M
Sciplay Corp - Ordinary Shares - Class A Pentwater Capital Management Lp 22.94 25,608 0.12% 0.00 587.4 K
Syneos Health Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 42.98 1,970,000 1.90% 0.00 84.7 M
Alteryx Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 48.26 2,000,000 2.77% 0.00 96.5 M
Karuna Therapeutics Inc Pentwater Capital Management Lp 329.83 1,066,200 2.79% 0.00 351.7 M
NeoGames SA Pentwater Capital Management Lp 29.45 100,000 0.30% 0.00 2.9 M
Pioneer Natural Resources Co. Pentwater Capital Management Lp 269.62 5,840,000 2.50% 0.00 1.6 B
RayzeBio Inc. Pentwater Capital Management Lp 62.49 80,000 0.13% 0.00 5.0 M
Sovos Brands Inc Pentwater Capital Management Lp 22.98 300,000 0.29% 0.00 6.9 M
SP Plus Corp Pentwater Capital Management Lp 53.99 40,000 0.20% 0.00 2.2 M
Splunk Inc Pentwater Capital Management Lp 156.90 4,060,000 2.41% 0.00 637.0 M
Textainer Group Holdings Limited Pentwater Capital Management Lp 0.00 1,000,000 2.42% 0.00 -
Enerplus Corporation Pentwater Capital Management Lp 0.00 1,295,000 0.63% 0.00 -
Equitrans Midstream Corporation Pentwater Capital Management Lp 12.42 1,400,000 0.32% 0.00 17.4 M
Fusion Pharmaceuticals Inc Pentwater Capital Management Lp 0.00 3,781,778 4.45% 0.00 -
Olink Holding AB (publ) - ADR Pentwater Capital Management Lp 26.08 640,000 0.51% 0.00 16.7 M
WestRock Co Pentwater Capital Management Lp 51.51 2,455,000 0.95% 0.00 126.5 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series A Pentwater Capital Management Lp 22.29 1,250,000 0.38% 0.00 27.9 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - SiriusXM) Series C Pentwater Capital Management Lp 22.29 785,000 0.24% 0.00 17.5 M
Perficient Inc. Pentwater Capital Management Lp 75.96 300,000 0.85% 0.00 22.8 M
PowerSchool Holdings Inc - Ordinary Shares Class A Pentwater Capital Management Lp 22.84 1,007,000 0.60% 0.00 23.0 M
Stericycle Inc. Pentwater Capital Management Lp 104.20 1,428,000 1.54% 0.00 148.8 M
WalkMe Ltd Pentwater Capital Management Lp 13.95 18,000 0.02% 0.00 251.1 K
Cerevel Therapeutics Holdings Inc Pentwater Capital Management Lp 44.96 1,878,719 1.03% 0.00 84.5 M
Axonics Inc Pentwater Capital Management Lp 70.98 157,800 0.31% 0.00 11.2 M
Marathon Oil Corporation Pentwater Capital Management Lp 28.55 2,519,800 0.45% 0.00 71.9 M
Nuvei Corporation - Ordinary Shares (Sub Voting) Pentwater Capital Management Lp 47.61 2,000,000 1.41% 0.00 95.2 M
Poseida Therapeutics Inc Pentwater Capital Management Lp 9.66 5,975,000 6.13% 0.00 57.7 M
Smartsheet Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 56.47 6,843,000 4.89% 0.00 386.4 M
VIZIO Holding Corp - Ordinary Shares - Class A Pentwater Capital Management Lp 11.35 6,750,000 3.33% 0.00 76.6 M
Arcadium Lithium PLC Pentwater Capital Management Lp 5.85 27,550,000 2.56% 0.00 161.2 M
Altair Engineering Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 111.85 69,362 0.08% 0.00 7.8 M
Air Transport Services Group Inc Pentwater Capital Management Lp 22.48 682,000 1.04% 0.00 15.3 M
Aspen Technology Inc Pentwater Capital Management Lp 264.33 38,000 0.06% 0.00 10.0 M
Berry Global Group Inc Pentwater Capital Management Lp 67.58 283,000 0.24% 0.00 19.1 M
Discover Financial Services Pentwater Capital Management Lp 200.29 535,000 0.21% 0.00 107.2 M
Endeavor Group Holdings Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 29.25 15,121,666 4.65% 0.00 442.3 M
HashiCorp Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 34.78 478,484 0.23% 0.00 16.6 M
Nordstrom, Inc. Pentwater Capital Management Lp 24.66 2,550,000 1.52% 0.00 62.9 M
MoneyLion Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 85.90 5,000 0.04% 0.00 429.5 K
Amedisys Inc. Pentwater Capital Management Lp 100.94 1,345,000 4.09% 0.00 135.8 M
Ansys Inc. - Registered Shares Pentwater Capital Management Lp 374.30 670,000 0.76% 0.00 250.8 M
Broadcom Inc Pentwater Capital Management Lp 304.97 12,000 0.00% 0.00 3.7 M
AZEK Company Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 54.35 1,541,842 1.07% 0.00 83.8 M
Boeing Co. Pentwater Capital Management Lp 229.12 3,275,000 0.43% 0.00 750.4 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C Pentwater Capital Management Lp 43.76 175,000 0.28% 0.00 7.7 M
Brookline Bancorp, Inc. Pentwater Capital Management Lp 10.15 620,352 0.70% 0.00 6.3 M
Avis Budget Group Inc Pentwater Capital Management Lp 153.71 2,320,000 6.59% 0.00 356.6 M
Crown Holdings, Inc. Pentwater Capital Management Lp 101.48 530,000 0.46% 0.00 53.8 M
Carnival Corp. - Ordinary Shares (Paired Stock) Pentwater Capital Management Lp 28.37 3,750,000 0.28% 0.00 106.4 M
ChampionX Corporation Pentwater Capital Management Lp 25.81 50,000 0.03% 0.00 1.3 M
CoreWeave Inc. - Ordinary Shares - Class A Pentwater Capital Management Lp 129.55 15,000 0.00% 0.00 1.9 M
Cytokinetics Inc Pentwater Capital Management Lp 34.11 220,000 0.18% 0.00 7.5 M
Dun & Bradstreet Holdings Inc Pentwater Capital Management Lp 9.11 1,776,746 0.40% 0.00 16.2 M
Enstar Group Limited Pentwater Capital Management Lp 337.91 202,862 1.36% 0.00 68.5 M
Esperion Therapeutics Inc. Pentwater Capital Management Lp 1.87 181,290 0.09% 0.00 339.0 K
Fortinet Inc Pentwater Capital Management Lp 74.39 37,000 0.00% 0.00 2.8 M
Frontier Communications Parent Inc Pentwater Capital Management Lp 36.58 4,500,000 1.80% 0.00 164.6 M
Geo Group, Inc. Pentwater Capital Management Lp 21.33 1,205,000 0.85% 0.00 25.7 M
Global Water Resources Inc Pentwater Capital Management Lp 9.83 35,000 0.13% 0.00 344.1 K
HCA Healthcare Inc Pentwater Capital Management Lp 381.61 92,500 0.04% 0.00 35.3 M
H&E Equipment Services Inc Pentwater Capital Management Lp 94.64 1,650,000 4.50% 0.00 156.2 M
Hess Corporation Pentwater Capital Management Lp 148.97 5,820,000 1.88% 0.00 867.0 M
Interpublic Group Of Cos., Inc. Pentwater Capital Management Lp 24.91 2,340,000 0.64% 0.00 58.3 M
Juniper Networks Inc Pentwater Capital Management Lp 39.95 12,800,000 3.83% 0.00 511.4 M
Kellogg Co Pentwater Capital Management Lp 80.07 8,000,000 2.30% 0.00 640.6 M
Kenvue Inc Pentwater Capital Management Lp 21.34 300,000 0.02% 0.00 6.4 M
Liberty Broadband Corp - Ordinary Shares - Series A Pentwater Capital Management Lp 58.06 122,100 0.09% 0.00 7.1 M
Liberty Broadband Corp - Ordinary Shares - Series C Pentwater Capital Management Lp 58.30 1,108,000 0.77% 0.00 64.6 M
Liberty Media Corp. - Ordinary Shares (New Liberty Live) Series A Pentwater Capital Management Lp 84.47 615,000 0.67% 0.00 51.9 M
Nucor Corp. Pentwater Capital Management Lp 138.98 1,425,000 0.62% 0.00 198.0 M
Paramount Global - Ordinary Shares - Class B Pentwater Capital Management Lp 11.74 12,100,000 1.79% 0.00 142.1 M
Paramount Global - Ordinary Shares - Class A Pentwater Capital Management Lp 16.91 30,750 0.00% 0.00 520.0 K
Playa Hotels & Resorts N.V. Pentwater Capital Management Lp 13.48 4,480,000 3.64% 0.00 60.4 M
PureTech Health Plc - ADR Pentwater Capital Management Lp 17.25 33,560 0.14% 0.00 578.9 K
Surgery Partners Inc Pentwater Capital Management Lp 23.64 2,742,000 2.14% 0.00 64.8 M
Sirius XM Holdings Inc Pentwater Capital Management Lp 21.42 450,000 0.13% 0.00 9.6 M
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 39.90 9,330,000 7.95% 0.00 372.3 M
Steel Dynamics Inc. Pentwater Capital Management Lp 123.02 910,000 0.61% 0.00 111.9 M
SpringWorks Therapeutics Inc Pentwater Capital Management Lp 46.99 500,000 0.66% 0.00 23.5 M
Teck Resources Ltd - Ordinary Shares - Class B Pentwater Capital Management Lp 33.03 85,000 0.02% 0.00 2.8 M
TELA Bio Inc Pentwater Capital Management Lp 1.72 998,755 2.52% 0.00 1.7 M
Triumph Group Inc. Pentwater Capital Management Lp 26.01 2,300,135 2.96% 0.00 59.8 M
Acuren Corporation Ltd. Pentwater Capital Management Lp 9.37 83,749 0.07% 0.00 784.7 K
TKO Group Holdings Inc - Ordinary Shares - Class A Pentwater Capital Management Lp 163.29 100,000 0.12% 0.00 16.3 M
Viking Holdings Ltd. Pentwater Capital Management Lp 56.58 20,000 0.00% 0.00 1.1 M
Walgreens Boots Alliance Inc Pentwater Capital Management Lp 11.94 1,303,193 0.15% 0.00 15.6 M
GeneDx Holdings Corp - Ordinary Shares - Class A Pentwater Capital Management Lp 105.13 32,000 0.11% 0.00 3.4 M
United States Steel Corp. Pentwater Capital Management Lp 54.84 19,270,000 8.51% 0.00 1.1 B
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