13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024724
Total Value
$10.34B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 23,440,000 | $2.01B | 19.41% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 15,390,000 | $1.32B | 12.74% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,100,000 | $665.8M | 6.44% |
| 4 | SPDR S&P 500 ETF TR | SPY | 955,500 | $391.2M | 3.78% |
| 5 | SEAGEN INC | SE | 1,755,000 | $355.3M | 3.44% |
| 6 | SHAW COMMUNICATIONS INC | 82028K200 | 10,679,241 | $319.2M | 3.09% |
| 7 | VMWARE INC | 928563402 | 2,470,000 | $308.4M | 2.98% |
| 8 | NATIONAL INSTRS CORP | 636518102 | 4,800,000 | $251.6M | 2.43% |
| 9 | VMWARE INC | 928563402 | 1,801,700 | $224.9M | 2.18% |
| 10 | DENBURY INC | 24790A101 | 2,435,000 | $213.4M | 2.06% |
| 11 | SEAGEN INC | SE | 1,045,000 | $211.6M | 2.05% |
| 12 | UNIVAR SOLUTIONS INC | 91336L107 | 5,750,000 | $201.4M | 1.95% |
| 13 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 3,700,000 | $184.0M | 1.78% |
| 14 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,175,000 | $178.3M | 1.73% |
| 15 | OAK STR HEALTH INC | 67181A107 | 4,172,100 | $161.4M | 1.56% |
| 16 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,400,000 | $152.8M | 1.48% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 1,563,500 | $133.8M | 1.29% |
| 18 | BOEING CO | BA-PA | 622,500 | $132.2M | 1.28% |
| 19 | AMC ENTMT HLDGS INC | 00165C104 | 22,639,700 | $113.4M | 1.10% |
| 20 | BROADCOM INC | AVGO | 172,600 | $110.7M | 1.07% |
| 21 | SPDR SER TR | 78464A698 | 2,510,000 | $110.1M | 1.06% |
| 22 | SPDR SER TR | 78464A698 | 2,310,000 | $101.3M | 0.98% |
| 23 | FIRST HORIZON CORPORATION | FHN-PH | 5,300,000 | $94.2M | 0.91% |
| 24 | WORLD WRESTLING ENTMT INC | 98156Q108 | 939,900 | $85.8M | 0.83% |
| 25 | QUALTRICS INTL INC | 747601201 | 4,760,000 | $84.9M | 0.82% |
| 26 | WORLD WRESTLING ENTMT INC | 98156Q108 | 902,000 | $82.3M | 0.80% |
| 27 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,220,000 | $80.8M | 0.78% |
| 28 | FIRST HORIZON CORPORATION | FHN-PH | 4,526,400 | $80.5M | 0.78% |
| 29 | PROVENTION BIO INC | 74374N102 | 3,135,000 | $75.6M | 0.73% |
| 30 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 5,050,000 | $74.1M | 0.72% |
| 31 | MAXAR TECHNOLOGIES INC | 57778K105 | 1,375,000 | $70.2M | 0.68% |
| 32 | NCR CORP | NCRRP | 2,940,000 | $69.4M | 0.67% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 1,320,000 | $69.1M | 0.67% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 670,000 | $68.5M | 0.66% |
| 35 | FOCUS FINL PARTNERS INC | 34417P100 | 1,273,246 | $66.0M | 0.64% |
| 36 | MONEYGRAM INTL INC | 60935Y208 | 5,700,000 | $59.4M | 0.57% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 1,125,300 | $58.9M | 0.57% |
| 38 | SPDR S&P 500 ETF TR | SPY | 140,038 | $57.3M | 0.55% |
| 39 | CVENT HOLDING CORP | 126677103 | 6,730,000 | $56.3M | 0.54% |
| 40 | ALIBABA GROUP HLDG LTD | BBAAY | 520,000 | $53.1M | 0.51% |
| 41 | FREEPORT-MCMORAN INC | FCX | 1,252,500 | $51.2M | 0.50% |
| 42 | TOWER SEMICONDUCTOR LTD | TSEM | 1,200,000 | $51.0M | 0.49% |
| 43 | DENBURY INC | 24790A101 | 570,000 | $49.9M | 0.48% |
| 44 | TOWER SEMICONDUCTOR LTD | TSEM | 1,145,000 | $48.6M | 0.47% |
| 45 | BOEING CO | BA-PA | 217,500 | $46.2M | 0.45% |
| 46 | MANCHESTER UTD PLC | G5784H106 | 1,901,800 | $42.1M | 0.41% |
| 47 | MANCHESTER UTD PLC | G5784H106 | 1,787,500 | $39.6M | 0.38% |
| 48 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 1,300,000 | $38.1M | 0.37% |
| 49 | AMRYT PHARMA PLC | 03217L106 | 2,500,000 | $36.5M | 0.35% |
| 50 | MOMENTIVE GLOBAL INC | 60878Y108 | 3,900,000 | $36.3M | 0.35% |
| 51 | CARDIOVASCULAR SYS INC DEL | 141619106 | 1,744,819 | $34.7M | 0.34% |
| 52 | SUMO LOGIC INC | 86646P103 | 2,884,338 | $34.6M | 0.33% |
| 53 | FREEPORT-MCMORAN INC | FCX | 842,500 | $34.5M | 0.33% |
| 54 | RANGER OIL CORPORATION | 70788V102 | 811,000 | $33.1M | 0.32% |
| 55 | LIFE STORAGE INC | 53223X107 | 220,000 | $28.8M | 0.28% |
| 56 | ARCONIC CORPORATION | 03966V107 | 1,090,000 | $28.6M | 0.28% |
| 57 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,745,954 | $28.4M | 0.28% |
| 58 | BROADCOM INC | AVGO | 44,000 | $28.2M | 0.27% |
| 59 | NCR CORP | NCRRP | 1,150,000 | $27.1M | 0.26% |
| 60 | ISHARES TR | 464287655 | 150,000 | $26.8M | 0.26% |
| 61 | LIFE STORAGE INC | 53223X107 | 190,000 | $24.9M | 0.24% |
| 62 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,500,000 | $24.4M | 0.24% |
| 63 | SPDR SER TR | 78468R556 | 175,000 | $22.3M | 0.22% |
| 64 | QUALTRICS INTL INC | 747601201 | 1,250,000 | $22.3M | 0.22% |
| 65 | NEWMONT CORP | NEMCL | 440,000 | $21.6M | 0.21% |
| 66 | ISHARES TR | 46435G334 | 600,000 | $19.4M | 0.19% |
| 67 | ESPERION THERAPEUTICS INC NE | ESPR | 46,411,000 | $18.8M | 0.18% |
| 68 | SEAGEN INC | SE | 91,800 | $18.6M | 0.18% |
| 69 | POSEIDA THERAPEUTICS INC | 73730P108 | 5,975,000 | $18.4M | 0.18% |
| 70 | ARCONIC CORPORATION | 03966V107 | 650,000 | $17.0M | 0.16% |
| 71 | NEWMONT CORP | NEMCL | 340,000 | $16.7M | 0.16% |
| 72 | HIGHPEAK ENERGY INC | HPK | 722,600 | $16.6M | 0.16% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 1,060,000 | $16.0M | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908769 | 50,000 | $10.2M | 0.10% |
| 75 | TEGNA INC | 87901J105 | 600,000 | $10.1M | 0.10% |
| 76 | DISNEY WALT CO | 254687106 | 95,500 | $9.6M | 0.09% |
| 77 | DOUYU INTL HLDGS LTD | 25985W105 | 7,959,500 | $9.5M | 0.09% |
| 78 | KARUNA THERAPEUTICS INC | 48576A100 | 48,000 | $8.7M | 0.08% |
| 79 | BOEING CO | BA-PA | 40,000 | $8.5M | 0.08% |
| 80 | VICI PPTYS INC | 925652109 | 245,000 | $8.0M | 0.08% |
| 81 | IHS HOLDING LIMITED | IHS | 840,000 | $7.4M | 0.07% |
| 82 | JPMORGAN CHASE & CO | VYLD | 55,500 | $7.2M | 0.07% |
| 83 | MIRION TECHNOLOGIES INC | MIR | 800,000 | $6.8M | 0.07% |
| 84 | JPMORGAN CHASE & CO | VYLD | 50,000 | $6.5M | 0.06% |
| 85 | SPDR SER TR | 78464A698 | 145,000 | $6.4M | 0.06% |
| 86 | ALBERTSONS COS INC | 013091103 | 300,000 | $6.2M | 0.06% |
| 87 | IVANHOE ELECTRIC INC | IE | 501,666 | $6.1M | 0.06% |
| 88 | MARVELL TECHNOLOGY INC | MRVL | 130,000 | $5.6M | 0.05% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 56,000 | $5.5M | 0.05% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 56,000 | $5.5M | 0.05% |
| 91 | SPDR SER TR | 78468R556 | 42,500 | $5.4M | 0.05% |
| 92 | TELA BIO INC | TELA | 490,402 | $5.2M | 0.05% |
| 93 | MERCURY SYS INC | MRCY | 80,000 | $4.1M | 0.04% |
| 94 | SPDR SER TR | 78464A870 | 50,000 | $3.8M | 0.04% |
| 95 | CLARIVATE PLC | CLVT | 85,000 | $3.5M | 0.03% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 52,500 | $3.4M | 0.03% |
| 97 | SYNEOS HEALTH INC | 87166B102 | 89,205 | $3.2M | 0.03% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 60,000 | $3.1M | 0.03% |
| 99 | ALIGHT INC | ALIT | 325,000 | $3.0M | 0.03% |
| 100 | RECURSION PHARMACEUTICALS IN | RXRX | 420,000 | $2.8M | 0.03% |
| 101 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 172,500 | $2.4M | 0.02% |
| 102 | NUVASIVE INC | NU | 55,000 | $2.3M | 0.02% |
| 103 | MOBILEYE GLOBAL INC | MBLY | 50,000 | $2.2M | 0.02% |
| 104 | WILLIAMS COS INC | 969457100 | 70,000 | $2.1M | 0.02% |
| 105 | BANK AMERICA CORP | 060505104 | 65,000 | $1.9M | 0.02% |
| 106 | COREBRIDGE FINL INC | 21871X109 | 100,000 | $1.6M | 0.02% |
| 107 | SYNCHRONY FINANCIAL | SYF-PB | 55,000 | $1.6M | 0.02% |
| 108 | STAR HLDGS | STHO | 91,031 | $1.6M | 0.02% |
| 109 | NCL CORP LTD | 62886HAT8 | 1,250,000 | $1.5M | 0.01% |
| 110 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.5M | 0.01% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.5M | 0.01% |
| 112 | RENALYTIX PLC | RENXF | 500,000 | $1.2M | 0.01% |
| 113 | TENABLE HLDGS INC | 88025T102 | 25,000 | $1.2M | 0.01% |
| 114 | SUTRO BIOPHARMA INC | STRO | 255,000 | $1.2M | 0.01% |
| 115 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 80,000 | $1.1M | 0.01% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 5,000 | $1.1M | 0.01% |
| 117 | ALIGHT INC | ALIT | 120,000 | $1.1M | 0.01% |
| 118 | MINERALYS THERAPEUTICS INC | MLYS | 70,000 | $1.1M | 0.01% |
| 119 | 89BIO INC | 282559103 | 70,000 | $1.1M | 0.01% |
| 120 | PLIANT THERAPEUTICS INC | PLRX | 40,000 | $1.1M | 0.01% |
| 121 | ISHARES TR | 464287655 | 5,000 | $892,000 | 0.01% |
| 122 | AMYLYX PHARMACEUTICALS INC | AMLX | 30,000 | $880,200 | 0.01% |
| 123 | PLAYTIKA HLDG CORP | PLTK | 70,000 | $788,200 | 0.01% |
| 124 | MDXHEALTH SA | MDXH | 228,300 | $739,692 | 0.01% |
| 125 | NCL CORP LTD | 62886HBD2 | 1,000,000 | $713,471 | 0.01% |
| 126 | PARAGON 28 INC | 69913P105 | 35,000 | $597,450 | 0.01% |
| 127 | 89BIO INC | 282559103 | 35,000 | $533,050 | 0.01% |
| 128 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,000 | $522,400 | 0.01% |
| 129 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,000 | $522,400 | 0.01% |
| 130 | ATLAS ENERGY SOLUTIONS INC | AESI | 30,000 | $510,900 | 0.00% |
| 131 | AMAZON COM INC | AMZN | 4,000 | $413,160 | 0.00% |
| 132 | COREBRIDGE FINL INC | 21871X109 | 25,000 | $400,500 | 0.00% |
| 133 | CATALENT INC | 148806102 | 5,000 | $328,550 | 0.00% |
| 134 | VERIS RESIDENTIAL INC | VRE | 20,000 | $292,800 | 0.00% |
| 135 | ESPERION THERAPEUTICS INC NE | ESPR | 181,290 | $288,251 | 0.00% |
| 136 | GLOBUS MED INC | GMED | 5,000 | $283,200 | 0.00% |
| 137 | RENEW ENERGY GLOBAL PLC | RNWWW | 50,000 | $281,000 | 0.00% |
| 138 | AMC ENTMT HLDGS INC | 00165C104 | 55,500 | $278,055 | 0.00% |
| 139 | PAYCOR HCM INC | 70435P102 | 10,000 | $265,200 | 0.00% |
| 140 | HUYA INC | HUYA | 65,000 | $234,650 | 0.00% |
| 141 | MGM RESORTS INTERNATIONAL | MGM | 4,000 | $177,680 | 0.00% |
| 142 | MGM RESORTS INTERNATIONAL | MGM | 4,000 | $177,680 | 0.00% |
| 143 | AMC ENTMT HLDGS INC | 00165C104 | 7,500 | $37,575 | 0.00% |
| 144 | NEWMONT CORP | NEMCL | 1 | $49 | 0.00% |