13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039685
Total Value
$14.47B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGEN INC | SE | 9,629,500 | $1.85B | 12.81% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 21,262,500 | $1.79B | 12.38% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 21,116,300 | $1.78B | 12.30% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 12,726,900 | $1.31B | 9.04% |
| 5 | SEAGEN INC | SE | 5,634,900 | $1.08B | 7.49% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 9,900,000 | $1.02B | 7.04% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,932,100 | $856.5M | 5.92% |
| 8 | NATIONAL INSTRS CORP | 636518102 | 6,850,000 | $393.2M | 2.72% |
| 9 | VMWARE INC | 928563402 | 2,660,000 | $382.2M | 2.64% |
| 10 | VMWARE INC | 928563402 | 2,636,700 | $378.9M | 2.62% |
| 11 | BROADCOM INC | AVGO | 314,000 | $272.4M | 1.88% |
| 12 | UNIVAR SOLUTIONS INC | 91336L107 | 5,675,000 | $203.4M | 1.41% |
| 13 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 3,600,000 | $197.5M | 1.36% |
| 14 | DENBURY INC | 24790A101 | 1,795,000 | $154.8M | 1.07% |
| 15 | TRITON INTL LTD | G9078F107 | 1,803,500 | $150.2M | 1.04% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 1,515,600 | $127.8M | 0.88% |
| 17 | LIFE STORAGE INC | 53223X107 | 865,802 | $115.1M | 0.80% |
| 18 | ARCONIC CORPORATION | 03966V107 | 3,720,000 | $110.0M | 0.76% |
| 19 | BOEING CO | BA-PA | 476,000 | $100.5M | 0.69% |
| 20 | TECK RESOURCES LTD | TCKRF | 2,180,000 | $91.8M | 0.63% |
| 21 | SPDR S&P 500 ETF TR | SPY | 195,038 | $86.5M | 0.60% |
| 22 | FOCUS FINL PARTNERS INC | 34417P100 | 1,636,360 | $85.9M | 0.59% |
| 23 | BOEING CO | BA-PA | 400,000 | $84.5M | 0.58% |
| 24 | SYNEOS HEALTH INC | 87166B102 | 1,970,000 | $83.0M | 0.57% |
| 25 | AMC ENTMT HLDGS INC | 00165C104 | 18,847,100 | $82.9M | 0.57% |
| 26 | NCR CORP NEW | NCRRP | 3,170,000 | $79.9M | 0.55% |
| 27 | HERTZ GLOBAL HLDGS INC | HTZWW | 4,308,700 | $79.2M | 0.55% |
| 28 | TECK RESOURCES LTD | TCKRF | 1,870,000 | $78.7M | 0.54% |
| 29 | BROADCOM INC | AVGO | 88,900 | $77.1M | 0.53% |
| 30 | DENBURY INC | 24790A101 | 890,000 | $76.8M | 0.53% |
| 31 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 5,050,000 | $75.2M | 0.52% |
| 32 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,883,326 | $71.4M | 0.49% |
| 33 | SCHWAB CHARLES CORP | SCHW-PJ | 1,181,100 | $66.9M | 0.46% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 1,118,983 | $63.4M | 0.44% |
| 35 | INVESCO QQQ TR | IVZ | 170,000 | $62.8M | 0.43% |
| 36 | MANCHESTER UTD PLC NEW | G5784H106 | 2,222,500 | $54.2M | 0.37% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 650,000 | $54.2M | 0.37% |
| 38 | FREEPORT-MCMORAN INC | FCX | 1,311,580 | $52.5M | 0.36% |
| 39 | FRANCHISE GROUP INC | 35180X105 | 1,800,000 | $51.6M | 0.36% |
| 40 | MANCHESTER UTD PLC NEW | G5784H106 | 2,110,000 | $51.4M | 0.36% |
| 41 | DICE THERAPEUTICS INC | 23345J104 | 1,080,507 | $50.2M | 0.35% |
| 42 | ELECTRONIC ARTS INC | EA | 375,000 | $48.6M | 0.34% |
| 43 | TOWER SEMICONDUCTOR LTD | TSEM | 1,200,000 | $45.0M | 0.31% |
| 44 | TOWER SEMICONDUCTOR LTD | TSEM | 975,000 | $36.6M | 0.25% |
| 45 | ALIBABA GROUP HLDG LTD | BBAAY | 435,000 | $36.3M | 0.25% |
| 46 | AMEDISYS INC | 023436108 | 337,000 | $30.8M | 0.21% |
| 47 | PDC ENERGY INC | 69327R101 | 388,000 | $27.6M | 0.19% |
| 48 | SPDR SER TR | 78464A698 | 649,600 | $26.5M | 0.18% |
| 49 | FREEPORT-MCMORAN INC | FCX | 640,000 | $25.6M | 0.18% |
| 50 | ESPERION THERAPEUTICS INC NE | ESPR | 46,411,000 | $23.3M | 0.16% |
| 51 | IVERIC BIO INC | 46583P102 | 500,000 | $19.7M | 0.14% |
| 52 | SPDR SER TR | 78464A698 | 451,691 | $18.4M | 0.13% |
| 53 | CHINOOK THERAPEUTICS INC | 16961L106 | 465,000 | $17.9M | 0.12% |
| 54 | SPECTRUM BRANDS HLDGS INC NE | SPB | 225,000 | $17.6M | 0.12% |
| 55 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 430,430 | $12.7M | 0.09% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 984,900 | $12.4M | 0.09% |
| 57 | POSEIDA THERAPEUTICS INC | 73730P108 | 5,975,000 | $10.5M | 0.07% |
| 58 | HORIZON THERAPEUTICS PUB L | G46188101 | 100,000 | $10.3M | 0.07% |
| 59 | NCR CORP NEW | NCRRP | 400,000 | $10.1M | 0.07% |
| 60 | TELA BIO INC | TELA | 878,799 | $8.9M | 0.06% |
| 61 | IHS HOLDING LIMITED | IHS | 875,000 | $8.6M | 0.06% |
| 62 | DISNEY WALT CO | 254687106 | 95,500 | $8.5M | 0.06% |
| 63 | BOEING CO | BA-PA | 40,000 | $8.4M | 0.06% |
| 64 | ISHARES TR | 46435G334 | 250,000 | $8.1M | 0.06% |
| 65 | DOUYU INTL HLDGS LTD | 25985W105 | 7,229,947 | $7.6M | 0.05% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 66,000 | $7.5M | 0.05% |
| 67 | GREENHILL & CO INC | 395259104 | 500,000 | $7.3M | 0.05% |
| 68 | MIRION TECHNOLOGIES INC | MIR | 850,000 | $7.2M | 0.05% |
| 69 | MARVELL TECHNOLOGY INC | MRVL | 110,000 | $6.6M | 0.05% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 56,000 | $6.4M | 0.04% |
| 71 | FIRST HORIZON CORPORATION | FHN-PH | 551,400 | $6.2M | 0.04% |
| 72 | MOBILEYE GLOBAL INC | MBLY | 160,000 | $6.1M | 0.04% |
| 73 | TEGNA INC | 87901J105 | 372,538 | $6.1M | 0.04% |
| 74 | MARVELL TECHNOLOGY INC | MRVL | 100,000 | $6.0M | 0.04% |
| 75 | FIRST HORIZON CORPORATION | FHN-PH | 526,400 | $5.9M | 0.04% |
| 76 | KARUNA THERAPEUTICS INC | 48576A100 | 27,000 | $5.9M | 0.04% |
| 77 | PIONEER NAT RES CO | 723787107 | 22,500 | $4.7M | 0.03% |
| 78 | VICI PPTYS INC | 925652109 | 135,000 | $4.2M | 0.03% |
| 79 | IVANHOE ELECTRIC INC | IE | 291,666 | $3.8M | 0.03% |
| 80 | SPECTRUM BRANDS HLDGS INC NE | SPB | 47,900 | $3.7M | 0.03% |
| 81 | JPMORGAN CHASE & CO | VYLD | 25,500 | $3.7M | 0.03% |
| 82 | SPDR SER TR | 78464A698 | 87,300 | $3.6M | 0.02% |
| 83 | CLARIVATE PLC | CLVT | 85,000 | $3.5M | 0.02% |
| 84 | ALIGHT INC | ALIT | 375,000 | $3.5M | 0.02% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 55,200 | $3.1M | 0.02% |
| 86 | CIRCOR INTL INC | 17273K109 | 54,928 | $3.1M | 0.02% |
| 87 | RECURSION PHARMACEUTICALS IN | RXRX | 365,000 | $2.7M | 0.02% |
| 88 | NUVASIVE INC | NU | 55,000 | $2.3M | 0.02% |
| 89 | WILLIAMS COS INC | 969457100 | 70,000 | $2.3M | 0.02% |
| 90 | KENVUE INC | KVUE | 80,000 | $2.1M | 0.01% |
| 91 | SPDR SER TR | 78464A870 | 25,000 | $2.1M | 0.01% |
| 92 | SYNCHRONY FINANCIAL | SYF-PB | 55,000 | $1.9M | 0.01% |
| 93 | IROBOT CORP | 462726100 | 41,200 | $1.9M | 0.01% |
| 94 | SUTRO BIOPHARMA INC | STRO | 400,000 | $1.9M | 0.01% |
| 95 | COREBRIDGE FINL INC | 21871X109 | 100,000 | $1.8M | 0.01% |
| 96 | CHINDATA GROUP HLDGS LTD | 16955F107 | 243,000 | $1.7M | 0.01% |
| 97 | RENALYTIX PLC | RENXF | 565,000 | $1.6M | 0.01% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.6M | 0.01% |
| 99 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.6M | 0.01% |
| 100 | BANK AMERICA CORP | 060505104 | 51,487 | $1.5M | 0.01% |
| 101 | MINERALYS THERAPEUTICS INC | MLYS | 80,000 | $1.4M | 0.01% |
| 102 | STAR HLDGS | STHO | 91,031 | $1.3M | 0.01% |
| 103 | TENABLE HLDGS INC | 88025T102 | 30,000 | $1.3M | 0.01% |
| 104 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.2M | 0.01% |
| 105 | ALIGHT INC | ALIT | 120,000 | $1.1M | 0.01% |
| 106 | IROBOT CORP | 462726100 | 24,000 | $1.1M | 0.01% |
| 107 | NCL CORP LTD | 62886HBD2 | 1,000,000 | $923,888 | 0.01% |
| 108 | CASELLA WASTE SYS INC | CWST | 10,000 | $904,500 | 0.01% |
| 109 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,000 | $829,920 | 0.01% |
| 110 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,000 | $829,920 | 0.01% |
| 111 | FIDELIS INSURANCE HOLDINGS L | FIHL | 50,000 | $682,500 | 0.00% |
| 112 | AERSALE CORPORATION | ASLE | 46,000 | $676,200 | 0.00% |
| 113 | MARAVAI LIFESCIENCES HLDGS I | MARA | 50,000 | $621,500 | 0.00% |
| 114 | NEXTRACKER INC | NXT | 15,000 | $597,150 | 0.00% |
| 115 | CLARIVATE PLC | CLVT | 60,000 | $571,800 | 0.00% |
| 116 | PARAGON 28 INC | 69913P105 | 30,226 | $536,209 | 0.00% |
| 117 | SCIPLAY CORPORATION | 809087109 | 25,608 | $503,965 | 0.00% |
| 118 | PLIANT THERAPEUTICS INC | PLRX | 25,000 | $453,000 | 0.00% |
| 119 | 89BIO INC | 282559103 | 22,500 | $426,375 | 0.00% |
| 120 | SOLO BRANDS INC | SBDS | 70,000 | $396,200 | 0.00% |
| 121 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 6,200 | $323,082 | 0.00% |
| 122 | AMAZON COM INC | AMZN | 2,000 | $260,720 | 0.00% |
| 123 | AMAZON COM INC | AMZN | 2,000 | $260,720 | 0.00% |
| 124 | ESPERION THERAPEUTICS INC NE | ESPR | 181,290 | $251,993 | 0.00% |
| 125 | HUYA INC | HUYA | 65,000 | $232,700 | 0.00% |
| 126 | SAVERS VALUE VLG INC | 80517M109 | 5,000 | $118,500 | 0.00% |
| 127 | IHS HOLDING LIMITED | IHS | 2,000 | $19,560 | 0.00% |
| 128 | AMC ENTMT HLDGS INC | 00165C104 | 100 | $440 | 0.00% |