13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006983
Total Value
$5.70B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 11,606,300 | $888.5M | 15.59% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 8,450,000 | $646.8M | 11.35% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,582,900 | $605.3M | 10.62% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,539,656 | $402.8M | 7.07% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,771,700 | $315.4M | 5.53% |
| 6 | SHAW COMMUNICATIONS INC | 82028K200 | 8,131,241 | $234.3M | 4.11% |
| 7 | STORE CAP CORP | 862121100 | 6,490,000 | $208.1M | 3.65% |
| 8 | SPDR S&P 500 ETF TR | SPY | 407,750 | $155.9M | 2.74% |
| 9 | VMWARE INC | 928563402 | 1,151,000 | $141.3M | 2.48% |
| 10 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 1,210,000 | $122.0M | 2.14% |
| 11 | FIRST HORIZON CORPORATION | FHN-PH | 4,150,000 | $101.7M | 1.78% |
| 12 | BOEING CO | BA-PA | 520,000 | $99.1M | 1.74% |
| 13 | BOEING CO | BA-PA | 503,000 | $95.8M | 1.68% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 920,000 | $81.0M | 1.42% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 880,000 | $77.5M | 1.36% |
| 16 | BOEING CO | BA-PA | 363,300 | $69.2M | 1.21% |
| 17 | MONEYGRAM INTL INC | 60935Y208 | 5,855,000 | $63.8M | 1.12% |
| 18 | SIERRA WIRELESS INC | 826516106 | 2,190,000 | $63.5M | 1.11% |
| 19 | BROADCOM INC | AVGO | 109,500 | $61.2M | 1.07% |
| 20 | SIGNIFY HEALTH INC | 82671G100 | 2,040,000 | $58.5M | 1.03% |
| 21 | MAXAR TECHNOLOGIES INC | 57778K105 | 1,107,500 | $57.3M | 1.01% |
| 22 | NCR CORP | NCRRP | 2,400,000 | $56.2M | 0.99% |
| 23 | TEGNA INC | 87901J105 | 2,500,000 | $53.0M | 0.93% |
| 24 | DENBURY INC | 24790A101 | 595,000 | $51.8M | 0.91% |
| 25 | KNOWBE4 INC | 49926T104 | 1,945,158 | $48.2M | 0.85% |
| 26 | VICI PPTYS INC | 925652109 | 1,457,500 | $47.2M | 0.83% |
| 27 | TOWER SEMICONDUCTOR LTD | TSEM | 1,070,000 | $46.2M | 0.81% |
| 28 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,811,154 | $43.3M | 0.76% |
| 29 | LHC GROUP INC | 50187A107 | 260,000 | $42.0M | 0.74% |
| 30 | 1LIFE HEALTHCARE INC | 68269G107 | 2,440,000 | $40.8M | 0.72% |
| 31 | ALTRA INDL MOTION CORP | 02208R106 | 675,000 | $40.3M | 0.71% |
| 32 | FREEPORT-MCMORAN INC | FCX | 920,000 | $35.0M | 0.61% |
| 33 | SPECTRUM BRANDS HLDGS INC NE | SPB | 570,634 | $34.8M | 0.61% |
| 34 | TOWER SEMICONDUCTOR LTD | TSEM | 800,000 | $34.6M | 0.61% |
| 35 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 600,000 | $33.6M | 0.59% |
| 36 | PG&E CORP | PCG-PX | 2,000,000 | $32.5M | 0.57% |
| 37 | POSEIDA THERAPEUTICS INC | 73730P108 | 5,975,000 | $31.7M | 0.56% |
| 38 | ATLAS CORP | Y0436Q109 | 1,875,000 | $28.8M | 0.50% |
| 39 | ESPERION THERAPEUTICS INC NE | ESPR | 46,411,000 | $25.3M | 0.44% |
| 40 | DENBURY INC | 24790A101 | 280,000 | $24.4M | 0.43% |
| 41 | FREEPORT-MCMORAN INC | FCX | 577,500 | $21.9M | 0.39% |
| 42 | NCR CORP | NCRRP | 900,000 | $21.1M | 0.37% |
| 43 | FIRST HORIZON CORPORATION | FHN-PH | 750,000 | $18.4M | 0.32% |
| 44 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 300,000 | $16.8M | 0.29% |
| 45 | DIGITAL WORLD ACQUISITION CO | DJTWW | 1,004,000 | $15.1M | 0.26% |
| 46 | DOUYU INTL HLDGS LTD | 25985W105 | 10,312,854 | $14.4M | 0.25% |
| 47 | HORIZON THERAPEUTICS PUB L | G46188101 | 120,000 | $13.7M | 0.24% |
| 48 | INVESCO QQQ TR | IVZ | 50,000 | $13.3M | 0.23% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 140,000 | $12.3M | 0.22% |
| 50 | DISNEY WALT CO | 254687106 | 141,000 | $12.3M | 0.21% |
| 51 | AMC ENTMT HLDGS INC | 00165C104 | 2,910,000 | $11.8M | 0.21% |
| 52 | HERTZ GLOBAL HLDGS INC | HTZWW | 750,000 | $11.5M | 0.20% |
| 53 | SPDR SER TR | 78468R556 | 75,000 | $10.2M | 0.18% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 1,045,000 | $9.9M | 0.17% |
| 55 | COUPA SOFTWARE INC | 22266L106 | 125,000 | $9.9M | 0.17% |
| 56 | VANGUARD INDEX FDS | 922908769 | 50,000 | $9.6M | 0.17% |
| 57 | ISHARES TR | 464287655 | 50,000 | $8.7M | 0.15% |
| 58 | AVEO PHARMACEUTICALS INC | 053588307 | 551,478 | $8.2M | 0.14% |
| 59 | COWEN INC | 223622606 | 201,689 | $7.8M | 0.14% |
| 60 | WARNER BROS DISCOVERY INC | WBD | 810,000 | $7.7M | 0.13% |
| 61 | ROYAL CARIBBEAN GROUP | V7780T103 | 155,200 | $7.7M | 0.13% |
| 62 | SPDR S&P 500 ETF TR | SPY | 20,000 | $7.6M | 0.13% |
| 63 | DISNEY WALT CO | 254687106 | 80,000 | $7.0M | 0.12% |
| 64 | ISHARES TR | 464287556 | 50,000 | $6.6M | 0.12% |
| 65 | TELA BIO INC | TELA | 567,039 | $6.5M | 0.11% |
| 66 | ROYAL CARIBBEAN GROUP | V7780T103 | 122,000 | $6.0M | 0.11% |
| 67 | ISHARES INC | 464286103 | 250,000 | $5.6M | 0.10% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 145,000 | $5.4M | 0.09% |
| 69 | UNIVAR SOLUTIONS INC | 91336L107 | 165,000 | $5.2M | 0.09% |
| 70 | IHS HOLDING LIMITED | IHS | 850,000 | $5.2M | 0.09% |
| 71 | IVANHOE ELECTRIC INC | IE | 416,666 | $5.1M | 0.09% |
| 72 | UNIVAR SOLUTIONS INC | 91336L107 | 150,000 | $4.8M | 0.08% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 71,500 | $4.6M | 0.08% |
| 74 | ISTAR INC | 45031U101 | 595,000 | $4.5M | 0.08% |
| 75 | JPMORGAN CHASE & CO | VYLD | 25,500 | $3.4M | 0.06% |
| 76 | CLARIVATE PLC | CLVT | 90,000 | $3.4M | 0.06% |
| 77 | RECURSION PHARMACEUTICALS IN | RXRX | 400,000 | $3.1M | 0.05% |
| 78 | VICI PPTYS INC | 925652109 | 95,000 | $3.1M | 0.05% |
| 79 | MARVELL TECHNOLOGY INC | MRVL | 80,000 | $3.0M | 0.05% |
| 80 | MIRION TECHNOLOGIES INC | MIR | 445,000 | $2.9M | 0.05% |
| 81 | ALBERTSONS COS INC | 013091103 | 130,000 | $2.7M | 0.05% |
| 82 | COREBRIDGE FINL INC | 21871X109 | 125,000 | $2.5M | 0.04% |
| 83 | DIGITAL WORLD ACQUISITION CO | DJTWW | 161,191 | $2.4M | 0.04% |
| 84 | WILLIAMS COS INC | 969457100 | 70,000 | $2.3M | 0.04% |
| 85 | ALIGHT INC | ALIT | 250,000 | $2.1M | 0.04% |
| 86 | RITCHIE BROS AUCTIONEERS | 767744105 | 35,000 | $2.0M | 0.04% |
| 87 | KARUNA THERAPEUTICS INC | 48576A100 | 10,000 | $2.0M | 0.03% |
| 88 | SUTRO BIOPHARMA INC | STRO | 225,000 | $1.8M | 0.03% |
| 89 | SYNCHRONY FINANCIAL | SYF-PB | 55,000 | $1.8M | 0.03% |
| 90 | NXP SEMICONDUCTORS N V | NXPI | 9,500 | $1.5M | 0.03% |
| 91 | NCL CORP LTD | 62886HAT8 | 1,250,000 | $1.5M | 0.03% |
| 92 | BANK AMERICA CORP | 060505104 | 40,000 | $1.3M | 0.02% |
| 93 | DISNEY WALT CO | 254687106 | 15,000 | $1.3M | 0.02% |
| 94 | AMYLYX PHARMACEUTICALS INC | AMLX | 35,000 | $1.3M | 0.02% |
| 95 | CORSAIR PARTNERING CORP | G2540H124 | 125,700 | $1.2M | 0.02% |
| 96 | SUTRO BIOPHARMA INC | STRO | 140,000 | $1.1M | 0.02% |
| 97 | RENALYTIX PLC | RENXF | 600,000 | $1.1M | 0.02% |
| 98 | PLAYTIKA HLDG CORP | PLTK | 124,232 | $1.1M | 0.02% |
| 99 | MERIDIAN BIOSCIENCE INC | MRDN | 30,000 | $996,300 | 0.02% |
| 100 | MOBILEYE GLOBAL INC | MBLY | 25,000 | $876,500 | 0.02% |
| 101 | MOBILEYE GLOBAL INC | MBLY | 25,000 | $876,500 | 0.02% |
| 102 | ESPERION THERAPEUTICS INC NE | ESPR | 140,127 | $872,991 | 0.02% |
| 103 | ISHARES TR | 464287655 | 5,000 | $871,800 | 0.02% |
| 104 | AUTOLUS THERAPEUTICS PLC | AUTL | 400,000 | $760,000 | 0.01% |
| 105 | AMC ENTMT HLDGS INC | 00165C104 | 184,900 | $752,543 | 0.01% |
| 106 | PAYCOR HCM INC | 70435P102 | 30,000 | $734,100 | 0.01% |
| 107 | VIPSHOP HOLDINGS LIMITED | VIPS | 53,800 | $733,832 | 0.01% |
| 108 | NCL CORP LTD | 62886HBD2 | 1,000,000 | $687,800 | 0.01% |
| 109 | ROGERS CORP | ROG | 5,700 | $680,238 | 0.01% |
| 110 | ROGERS CORP | ROG | 5,700 | $680,238 | 0.01% |
| 111 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 6,000 | $660,000 | 0.01% |
| 112 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 25,800 | $657,384 | 0.01% |
| 113 | SYNCHRONY FINANCIAL | SYF-PB | 20,000 | $657,200 | 0.01% |
| 114 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 5,000 | $550,000 | 0.01% |
| 115 | AZIYO BIOLOGICS INC | ELUT | 125,000 | $531,250 | 0.01% |
| 116 | RAPT THERAPEUTICS INC | 75382E109 | 25,000 | $495,000 | 0.01% |
| 117 | NXP SEMICONDUCTORS N V | NXPI | 3,000 | $474,090 | 0.01% |
| 118 | SUTRO BIOPHARMA INC | STRO | 50,000 | $404,000 | 0.01% |
| 119 | AMAZON COM INC | AMZN | 4,000 | $336,000 | 0.01% |
| 120 | HUYA INC | HUYA | 65,000 | $256,750 | 0.00% |
| 121 | WEIBO CORP | WEIBF | 10,000 | $191,200 | 0.00% |
| 122 | BAUSCH PLUS LOMB CORP | 071705107 | 10,000 | $155,100 | 0.00% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 1,000 | $9,480 | 0.00% |