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.
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 |