13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026253
Total Value
$9.76B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 7,220,000 | $1.90B | 19.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,620,000 | $1.37B | 14.04% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 18,201,900 | $742.3M | 7.60% |
| 4 | HESS CORP | HESM | 4,540,000 | $693.0M | 7.10% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 16,774,100 | $684.0M | 7.01% |
| 6 | HESS CORP | HESM | 3,161,800 | $482.6M | 4.94% |
| 7 | BOEING CO | BA-PA | 2,101,824 | $405.6M | 4.16% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 10,448,400 | $387.2M | 3.97% |
| 9 | ANSYS INC | 03662Q105 | 832,893 | $289.1M | 2.96% |
| 10 | SPDR S&P 500 ETF TR | SPY | 432,379 | $226.2M | 2.32% |
| 11 | TRICON RESIDENTIAL INC | 89612W102 | 20,000,000 | $223.0M | 2.28% |
| 12 | DISCOVER FINL SVCS | 254709108 | 1,550,000 | $203.2M | 2.08% |
| 13 | CHEVRON CORP NEW | CVX | 1,250,000 | $197.2M | 2.02% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 3,850,900 | $174.4M | 1.79% |
| 15 | CAPRI HOLDINGS LIMITED | CPRI | 3,160,000 | $143.1M | 1.47% |
| 16 | BOEING CO | BA-PA | 690,000 | $133.2M | 1.36% |
| 17 | WESTROCK CO | WEST | 2,455,000 | $121.4M | 1.24% |
| 18 | EXXON MOBIL CORP | XOM | 970,000 | $112.8M | 1.16% |
| 19 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 2,220,000 | $93.8M | 0.96% |
| 20 | FUSION PHARMACEUTICALS INC | 36118A100 | 3,781,778 | $80.6M | 0.83% |
| 21 | CYTOKINETICS INC | CYTK | 1,080,000 | $75.7M | 0.78% |
| 22 | SP PLUS CORP | 78469C103 | 1,307,200 | $68.3M | 0.70% |
| 23 | CYTOKINETICS INC | CYTK | 920,900 | $64.6M | 0.66% |
| 24 | BOEING CO | BA-PA | 330,000 | $63.7M | 0.65% |
| 25 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,370,000 | $61.0M | 0.62% |
| 26 | AMEDISYS INC | 023436108 | 651,000 | $60.0M | 0.61% |
| 27 | AMEDISYS INC | 023436108 | 640,000 | $59.0M | 0.60% |
| 28 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,940,000 | $54.3M | 0.56% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 1,250,000 | $37.1M | 0.38% |
| 30 | IVANHOE ELECTRIC INC | IE | 2,950,000 | $28.9M | 0.30% |
| 31 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 428,000 | $26.5M | 0.27% |
| 32 | ENERPLUS CORP | 292766102 | 1,295,000 | $25.5M | 0.26% |
| 33 | HERTZ GLOBAL HLDGS INC | HTZWW | 3,044,700 | $23.8M | 0.24% |
| 34 | SYNOPSYS INC | SNPS | 40,000 | $22.9M | 0.23% |
| 35 | NCR ATLEOS CORPORATION | NATL | 1,155,000 | $22.8M | 0.23% |
| 36 | ESPERION THERAPEUTICS INC NE | ESPR | 26,861,000 | $22.2M | 0.23% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 730,000 | $21.7M | 0.22% |
| 38 | SIRIUS XM HOLDINGS INC | SIRI | 5,431,800 | $21.1M | 0.22% |
| 39 | TECK RESOURCES LTD | TCKRF | 450,000 | $20.6M | 0.21% |
| 40 | CYTOKINETICS INC | CYTK | 290,000 | $20.3M | 0.21% |
| 41 | INVESCO QQQ TR | IVZ | 45,000 | $20.0M | 0.20% |
| 42 | POSEIDA THERAPEUTICS INC | 73730P108 | 5,975,000 | $19.1M | 0.20% |
| 43 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 285,000 | $17.7M | 0.18% |
| 44 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,400,000 | $17.5M | 0.18% |
| 45 | CROWN HLDGS INC | CCK | 218,000 | $17.3M | 0.18% |
| 46 | ALBERTSONS COS INC | 013091103 | 800,000 | $17.2M | 0.18% |
| 47 | OLINK HLDG AB | OLN | 640,000 | $15.0M | 0.15% |
| 48 | ALBERTSONS COS INC | 013091103 | 680,000 | $14.6M | 0.15% |
| 49 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 465,000 | $12.7M | 0.13% |
| 50 | TECK RESOURCES LTD | TCKRF | 260,000 | $11.9M | 0.12% |
| 51 | AXONICS INC | 05465P101 | 150,400 | $10.4M | 0.11% |
| 52 | BROADCOM INC | AVGO | 7,500 | $9.9M | 0.10% |
| 53 | BROADCOM INC | AVGO | 7,500 | $9.9M | 0.10% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $8.9M | 0.09% |
| 55 | AVIS BUDGET GROUP | CAR | 68,000 | $8.3M | 0.09% |
| 56 | CHEVRON CORP NEW | CVX | 50,000 | $7.9M | 0.08% |
| 57 | BROADCOM INC | AVGO | 5,000 | $6.6M | 0.07% |
| 58 | SYNOPSYS INC | SNPS | 10,000 | $5.7M | 0.06% |
| 59 | VIZIO HLDG CORP | 92858V101 | 487,500 | $5.3M | 0.05% |
| 60 | NCR VOYIX CORPORATION | NCRRP | 400,000 | $5.1M | 0.05% |
| 61 | NUVEI CORPORATION | NU | 150,000 | $4.7M | 0.05% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $4.3M | 0.04% |
| 63 | IROBOT CORP | 462726100 | 360,000 | $3.2M | 0.03% |
| 64 | DOUYU INTL HLDGS LTD | 25985W204 | 469,995 | $3.1M | 0.03% |
| 65 | NEOGAMES S A | L6673X107 | 100,000 | $2.9M | 0.03% |
| 66 | MOBILEYE GLOBAL INC | MBLY | 85,000 | $2.7M | 0.03% |
| 67 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,000 | $2.7M | 0.03% |
| 68 | ISHARES TR | 46435G334 | 75,000 | $2.6M | 0.03% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,000 | $2.3M | 0.02% |
| 70 | INVESCO QQQ TR | IVZ | 5,000 | $2.2M | 0.02% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 59,400 | $2.2M | 0.02% |
| 72 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 29,794 | $1.8M | 0.02% |
| 73 | AMC ENTMT HLDGS INC | 00165C302 | 490,000 | $1.8M | 0.02% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.8M | 0.02% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.8M | 0.02% |
| 76 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 50,000 | $1.8M | 0.02% |
| 77 | TELA BIO INC | TELA | 308,642 | $1.8M | 0.02% |
| 78 | ODDITY TECH LTD | ODD | 37,500 | $1.6M | 0.02% |
| 79 | ODDITY TECH LTD | ODD | 37,500 | $1.6M | 0.02% |
| 80 | UNITED STATES STL CORP NEW | UNTCW | 35,000 | $1.4M | 0.01% |
| 81 | KLAVIYO INC | KVYO | 50,000 | $1.3M | 0.01% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $1.3M | 0.01% |
| 83 | NCR VOYIX CORPORATION | NCRRP | 100,000 | $1.3M | 0.01% |
| 84 | DISH NETWORK CORPORATION | 25470MAB5 | 2,000,000 | $1.3M | 0.01% |
| 85 | ISHARES INC | 464286103 | 50,000 | $1.2M | 0.01% |
| 86 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,000 | $1.1M | 0.01% |
| 87 | IMMUNOCORE HLDGS PLC | IMCR | 15,000 | $975,000 | 0.01% |
| 88 | NCL CORP LTD | 62886HBD2 | 1,000,000 | $948,305 | 0.01% |
| 89 | PINNACLE WEST CAP CORP | PNW | 10,000 | $747,300 | 0.01% |
| 90 | CHESAPEAKE ENERGY CORP | EXE | 6,329 | $562,205 | 0.01% |
| 91 | RENALYTIX PLC | RENXF | 630,000 | $541,800 | 0.01% |
| 92 | PURETECH HEALTH PLC | PTCHF | 17,000 | $484,502 | 0.00% |
| 93 | BOWMAN CONSULTING GROUP LTD | BWMN | 10,000 | $347,900 | 0.00% |
| 94 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,000 | $267,040 | 0.00% |
| 95 | MOBILEYE GLOBAL INC | MBLY | 4,000 | $128,600 | 0.00% |
| 96 | IROBOT CORP | 462726100 | 8,497 | $74,434 | 0.00% |