13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053279
Total Value
$18.60B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 30,374,600 | $2.84B | 15.29% |
| 2 | SEAGEN INC | SE | 12,880,000 | $2.73B | 14.69% |
| 3 | SEAGEN INC | SE | 9,732,600 | $2.06B | 11.10% |
| 4 | HORIZON THERAPEUTICS PUB L | G46188101 | 15,552,000 | $1.80B | 9.67% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 18,864,900 | $1.77B | 9.50% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 14,942,500 | $1.73B | 9.30% |
| 7 | SPDR S&P 500 ETF TR | SPY | 1,857,200 | $793.9M | 4.27% |
| 8 | VMWARE INC | 928563402 | 3,920,000 | $652.6M | 3.51% |
| 9 | VMWARE INC | 928563402 | 3,590,000 | $597.7M | 3.21% |
| 10 | SPLUNK INC | 848637104 | 2,533,000 | $370.5M | 1.99% |
| 11 | BROADCOM INC | AVGO | 329,500 | $273.7M | 1.47% |
| 12 | NATIONAL INSTRS CORP | 636518102 | 4,475,000 | $266.8M | 1.43% |
| 13 | BOEING CO | BA-PA | 1,155,000 | $221.4M | 1.19% |
| 14 | SPDR S&P 500 ETF TR | SPY | 420,380 | $179.7M | 0.97% |
| 15 | NEW RELIC INC | 64829B100 | 1,949,000 | $166.9M | 0.90% |
| 16 | KENVUE INC | KVUE | 6,098,745 | $122.5M | 0.66% |
| 17 | DENBURY INC | 24790A101 | 1,170,000 | $114.7M | 0.62% |
| 18 | AMEDISYS INC | 023436108 | 1,144,000 | $106.8M | 0.57% |
| 19 | ABCAM PLC | 000380204 | 4,303,000 | $97.4M | 0.52% |
| 20 | SEAGEN INC | SE | 453,400 | $96.2M | 0.52% |
| 21 | TECK RESOURCES LTD | TCKRF | 2,180,000 | $93.9M | 0.51% |
| 22 | BOEING CO | BA-PA | 484,000 | $92.8M | 0.50% |
| 23 | TECK RESOURCES LTD | TCKRF | 2,130,000 | $91.8M | 0.49% |
| 24 | SPLUNK INC | 848637104 | 600,000 | $87.8M | 0.47% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 899,100 | $84.2M | 0.45% |
| 26 | NCR CORP NEW | NCRRP | 2,720,000 | $73.4M | 0.39% |
| 27 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,502,326 | $67.4M | 0.36% |
| 28 | WESTROCK CO | WEST | 1,714,471 | $61.4M | 0.33% |
| 29 | KENVUE INC | KVUE | 3,000,000 | $60.2M | 0.32% |
| 30 | BROADCOM INC | AVGO | 65,500 | $54.4M | 0.29% |
| 31 | CAPRI HOLDINGS LIMITED | CPRI | 1,020,000 | $53.7M | 0.29% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 1,000,000 | $52.6M | 0.28% |
| 33 | HERTZ GLOBAL HLDGS INC | HTZWW | 4,161,500 | $51.0M | 0.27% |
| 34 | FREEPORT-MCMORAN INC | FCX | 1,230,000 | $45.9M | 0.25% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 520,000 | $45.1M | 0.24% |
| 36 | DENBURY INC | 24790A101 | 449,900 | $44.1M | 0.24% |
| 37 | INVESCO QQQ TR | IVZ | 119,400 | $42.8M | 0.23% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 392,200 | $34.0M | 0.18% |
| 39 | HOSTESS BRANDS INC | 44109J106 | 900,000 | $30.0M | 0.16% |
| 40 | FREEPORT-MCMORAN INC | FCX | 702,500 | $26.2M | 0.14% |
| 41 | BOEING CO | BA-PA | 135,700 | $26.0M | 0.14% |
| 42 | ESPERION THERAPEUTICS INC NE | ESPR | 46,411,000 | $24.7M | 0.13% |
| 43 | AMC ENTMT HLDGS INC | 00165C104 | 2,711,700 | $21.7M | 0.12% |
| 44 | IVANHOE ELECTRIC INC | IE | 1,751,666 | $20.8M | 0.11% |
| 45 | INVESCO QQQ TR | IVZ | 39,923 | $14.3M | 0.08% |
| 46 | UNITED STATES STL CORP NEW | UNTCW | 440,000 | $14.3M | 0.08% |
| 47 | POSEIDA THERAPEUTICS INC | 73730P108 | 5,975,000 | $14.2M | 0.08% |
| 48 | UNITED STATES STL CORP NEW | UNTCW | 407,500 | $13.2M | 0.07% |
| 49 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 363,390 | $12.8M | 0.07% |
| 50 | HERSHA HOSPITALITY TR | 427825500 | 1,100,000 | $10.8M | 0.06% |
| 51 | NCR CORP NEW | NCRRP | 400,000 | $10.8M | 0.06% |
| 52 | SPDR SER TR | 78464A698 | 232,600 | $9.7M | 0.05% |
| 53 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 325,000 | $9.7M | 0.05% |
| 54 | SPDR SER TR | 78464A698 | 220,000 | $9.2M | 0.05% |
| 55 | IROBOT CORP | 462726100 | 241,200 | $9.1M | 0.05% |
| 56 | SPDR SER TR | 78464A870 | 125,000 | $9.1M | 0.05% |
| 57 | ISHARES TR | 464287655 | 50,000 | $8.8M | 0.05% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $7.6M | 0.04% |
| 59 | DISNEY WALT CO | 254687106 | 92,000 | $7.5M | 0.04% |
| 60 | TELA BIO INC | TELA | 925,000 | $7.4M | 0.04% |
| 61 | IROBOT CORP | 462726100 | 190,000 | $7.2M | 0.04% |
| 62 | GREENHILL & CO INC | 395259104 | 478,500 | $7.1M | 0.04% |
| 63 | DOUYU INTL HLDGS LTD | 25985W105 | 6,931,959 | $6.7M | 0.04% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 64,500 | $6.6M | 0.04% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 63,500 | $6.5M | 0.04% |
| 66 | ISHARES TR | 46435G334 | 200,000 | $6.3M | 0.03% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 110,000 | $6.0M | 0.03% |
| 68 | FIRST HORIZON CORPORATION | FHN-PH | 524,600 | $5.8M | 0.03% |
| 69 | FIRST HORIZON CORPORATION | FHN-PH | 504,600 | $5.6M | 0.03% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 212,500 | $5.4M | 0.03% |
| 71 | KARUNA THERAPEUTICS INC | 48576A100 | 28,500 | $4.8M | 0.03% |
| 72 | TOWER SEMICONDUCTOR LTD | TSEM | 191,400 | $4.7M | 0.03% |
| 73 | TOWER SEMICONDUCTOR LTD | TSEM | 191,400 | $4.7M | 0.03% |
| 74 | IHS HOLDING LIMITED | IHS | 822,725 | $4.6M | 0.02% |
| 75 | MIRION TECHNOLOGIES INC | MIR | 578,186 | $4.3M | 0.02% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 70,000 | $3.8M | 0.02% |
| 77 | MANCHESTER UTD PLC NEW | G5784H106 | 187,500 | $3.7M | 0.02% |
| 78 | VICI PPTYS INC | 925652109 | 125,000 | $3.6M | 0.02% |
| 79 | CIRCOR INTL INC | 17273K109 | 60,000 | $3.3M | 0.02% |
| 80 | ISHARES INC | 464286103 | 150,000 | $3.2M | 0.02% |
| 81 | DISNEY WALT CO | 254687106 | 37,500 | $3.0M | 0.02% |
| 82 | AMC ENTMT HLDGS INC | 00165C302 | 378,327 | $3.0M | 0.02% |
| 83 | JPMORGAN CHASE & CO | VYLD | 18,000 | $2.6M | 0.01% |
| 84 | WILLIAMS COS INC | 969457100 | 70,000 | $2.4M | 0.01% |
| 85 | SPDR SER TR | 78464A698 | 55,000 | $2.3M | 0.01% |
| 86 | SIRIUS XM HOLDINGS INC | SIRI | 500,000 | $2.3M | 0.01% |
| 87 | ALBERTSONS COS INC | 013091103 | 90,000 | $2.0M | 0.01% |
| 88 | KENVUE INC | KVUE | 100,000 | $2.0M | 0.01% |
| 89 | MOBILEYE GLOBAL INC | MBLY | 42,500 | $1.8M | 0.01% |
| 90 | SYNCHRONY FINANCIAL | SYF-PB | 55,000 | $1.7M | 0.01% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.6M | 0.01% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 8,000 | $1.6M | 0.01% |
| 93 | SUTRO BIOPHARMA INC | STRO | 430,000 | $1.5M | 0.01% |
| 94 | ODDITY TECH LTD | ODD | 50,000 | $1.4M | 0.01% |
| 95 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.1M | 0.01% |
| 96 | BANK AMERICA CORP | 060505104 | 40,000 | $1.1M | 0.01% |
| 97 | RENALYTIX PLC | RENXF | 598,440 | $957,504 | 0.01% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 37,500 | $954,375 | 0.01% |
| 99 | HERTZ GLOBAL HLDGS INC | HTZWW | 76,600 | $938,350 | 0.01% |
| 100 | ARM HOLDINGS PLC | 042068205 | 17,500 | $936,600 | 0.01% |
| 101 | ODDITY TECH LTD | ODD | 30,000 | $850,500 | 0.00% |
| 102 | NCL CORP LTD | 62886HBD2 | 1,000,000 | $834,434 | 0.00% |
| 103 | NEOGAMES S A | L6673X107 | 29,000 | $783,000 | 0.00% |
| 104 | RECURSION PHARMACEUTICALS IN | RXRX | 100,000 | $765,000 | 0.00% |
| 105 | RECURSION PHARMACEUTICALS IN | RXRX | 100,000 | $765,000 | 0.00% |
| 106 | EARTHSTONE ENERGY INC | 27032D304 | 29,100 | $588,984 | 0.00% |
| 107 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 10,000 | $536,400 | 0.00% |
| 108 | 89BIO INC | 282559103 | 30,000 | $463,200 | 0.00% |
| 109 | COREBRIDGE FINL INC | 21871X109 | 22,000 | $434,500 | 0.00% |
| 110 | SOVOS BRANDS INC | 84612U107 | 10,000 | $225,500 | 0.00% |
| 111 | MANCHESTER UTD PLC NEW | G5784H106 | 10,000 | $197,900 | 0.00% |
| 112 | HUYA INC | HUYA | 65,000 | $184,600 | 0.00% |
| 113 | AMAZON COM INC | AMZN | 1,000 | $127,120 | 0.00% |
| 114 | AMAZON COM INC | AMZN | 1,000 | $127,120 | 0.00% |
| 115 | CARIBOU BIOSCIENCES INC | CRBU | 10,000 | $47,800 | 0.00% |