13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001140361-24-035138
Total Value
$7.80B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,505,000 | $1.36B | 17.47% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 20,210,000 | $763.9M | 9.79% |
| 3 | HESS CORP | HESM | 4,380,000 | $646.1M | 8.28% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 13,541,900 | $511.9M | 6.56% |
| 5 | BOEING CO | BA-PA | 2,516,500 | $458.0M | 5.87% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 13,200,000 | $356.8M | 4.57% |
| 7 | JUNIPER NETWORKS INC | 48203R104 | 8,875,000 | $323.6M | 4.15% |
| 8 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,016,000 | $296.4M | 3.80% |
| 9 | HUBSPOT INC | HUBS | 470,000 | $277.2M | 3.55% |
| 10 | BOEING CO | BA-PA | 1,495,000 | $272.1M | 3.49% |
| 11 | SPDR S&P 500 ETF TR | SPY | 458,400 | $249.5M | 3.20% |
| 12 | HUBSPOT INC | HUBS | 289,000 | $170.4M | 2.18% |
| 13 | WESTROCK CO | WEST | 3,010,000 | $151.3M | 1.94% |
| 14 | ANSYS INC | 03662Q105 | 420,000 | $135.0M | 1.73% |
| 15 | HESS CORP | HESM | 780,000 | $115.1M | 1.47% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 3,050,900 | $100.9M | 1.29% |
| 17 | HASHICORP INC | 418100103 | 2,720,500 | $91.7M | 1.17% |
| 18 | BOEING CO | BA-PA | 470,000 | $85.5M | 1.10% |
| 19 | STERICYCLE INC | 858912108 | 1,428,000 | $83.0M | 1.06% |
| 20 | SYNOPSYS INC | SNPS | 135,000 | $80.3M | 1.03% |
| 21 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 1,878,719 | $76.8M | 0.98% |
| 22 | CROWN HLDGS INC | CCK | 1,000,000 | $74.4M | 0.95% |
| 23 | VIZIO HLDG CORP | 92858V101 | 6,800,000 | $73.4M | 0.94% |
| 24 | AMEDISYS INC | 023436108 | 781,259 | $71.7M | 0.92% |
| 25 | CHEVRON CORP NEW | CVX | 450,000 | $70.4M | 0.90% |
| 26 | CAPRI HOLDINGS LIMITED | CPRI | 1,980,000 | $65.5M | 0.84% |
| 27 | NUVEI CORPORATION | NU | 2,000,000 | $64.8M | 0.83% |
| 28 | ALPHABET INC | GOOG | 350,000 | $64.2M | 0.82% |
| 29 | CYTOKINETICS INC | CYTK | 1,119,000 | $60.6M | 0.78% |
| 30 | AMEDISYS INC | 023436108 | 651,000 | $59.8M | 0.77% |
| 31 | CYTOKINETICS INC | CYTK | 920,900 | $49.9M | 0.64% |
| 32 | CAPITAL ONE FINL CORP | 14040H105 | 245,000 | $33.9M | 0.43% |
| 33 | CAPITAL ONE FINL CORP | 14040H105 | 235,000 | $32.5M | 0.42% |
| 34 | MARATHON OIL CORP | MARA | 1,050,000 | $30.1M | 0.39% |
| 35 | CROWN HLDGS INC | CCK | 380,000 | $28.3M | 0.36% |
| 36 | LIBERTY MEDIA CORP DEL | FWONB | 1,250,000 | $27.7M | 0.35% |
| 37 | IVANHOE ELECTRIC INC | IE | 2,771,000 | $26.0M | 0.33% |
| 38 | SYNOPSYS INC | SNPS | 40,000 | $23.8M | 0.31% |
| 39 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,007,000 | $22.5M | 0.29% |
| 40 | PERFICIENT INC | 71375U101 | 300,000 | $22.4M | 0.29% |
| 41 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,420,000 | $18.4M | 0.24% |
| 42 | ALPHABET INC | GOOG | 100,000 | $18.3M | 0.24% |
| 43 | AVIS BUDGET GROUP | CAR | 170,000 | $17.8M | 0.23% |
| 44 | POSEIDA THERAPEUTICS INC | 73730P108 | 5,975,000 | $17.4M | 0.22% |
| 45 | LIBERTY MEDIA CORP DEL | FWONB | 785,000 | $17.4M | 0.22% |
| 46 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 400,000 | $16.4M | 0.21% |
| 47 | CHEVRON CORP NEW | CVX | 100,000 | $15.6M | 0.20% |
| 48 | CYTOKINETICS INC | CYTK | 280,000 | $15.2M | 0.19% |
| 49 | ALBERTSONS COS INC | 013091103 | 700,000 | $13.8M | 0.18% |
| 50 | TECK RESOURCES LTD | TCKRF | 230,000 | $11.0M | 0.14% |
| 51 | ESPERION THERAPEUTICS INC NE | ESPR | 10,861,000 | $9.3M | 0.12% |
| 52 | SIRIUS XM HOLDINGS INC | SIRI | 3,135,000 | $8.9M | 0.11% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $8.2M | 0.11% |
| 54 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,150,100 | $7.6M | 0.10% |
| 55 | SPDR SER TR | 78464A870 | 75,000 | $7.0M | 0.09% |
| 56 | NCR ATLEOS CORPORATION | NATL | 250,000 | $6.8M | 0.09% |
| 57 | AXONICS INC | 05465P101 | 100,000 | $6.7M | 0.09% |
| 58 | TECK RESOURCES LTD | TCKRF | 140,000 | $6.7M | 0.09% |
| 59 | ISHARES TR | 464287655 | 25,000 | $5.1M | 0.07% |
| 60 | NCR VOYIX CORPORATION | NCRRP | 400,000 | $4.9M | 0.06% |
| 61 | HUBSPOT INC | HUBS | 8,200 | $4.8M | 0.06% |
| 62 | DOUYU INTL HLDGS LTD | 25985W204 | 382,666 | $4.2M | 0.05% |
| 63 | AVIS BUDGET GROUP | CAR | 40,000 | $4.2M | 0.05% |
| 64 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 126,000 | $4.1M | 0.05% |
| 65 | EVERBRIDGE INC | EVEX-WT | 101,390 | $3.5M | 0.05% |
| 66 | LIVE NATION ENTERTAINMENT IN | LYV | 35,000 | $3.3M | 0.04% |
| 67 | AMC ENTMT HLDGS INC | 00165C302 | 550,000 | $2.7M | 0.04% |
| 68 | CARNIVAL CORP | CUKPF | 140,000 | $2.6M | 0.03% |
| 69 | R1 RCM INC | 77634L105 | 200,000 | $2.5M | 0.03% |
| 70 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 5,000 | $2.5M | 0.03% |
| 71 | JUNIPER NETWORKS INC | 48203R104 | 59,400 | $2.2M | 0.03% |
| 72 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.0M | 0.03% |
| 73 | TELA BIO INC | TELA | 400,000 | $1.9M | 0.02% |
| 74 | CARNIVAL CORP | CUKPF | 100,000 | $1.9M | 0.02% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.6M | 0.02% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.6M | 0.02% |
| 77 | BROADCOM INC | AVGO | 1,000 | $1.6M | 0.02% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 9,000 | $1.5M | 0.02% |
| 79 | NVIDIA CORPORATION | NVDA | 10,000 | $1.2M | 0.02% |
| 80 | BROADCOM INC | AVGO | 7,500 | $1.2M | 0.02% |
| 81 | AVIS BUDGET GROUP | CAR | 10,000 | $1.0M | 0.01% |
| 82 | NCL CORP LTD | 62886HBD2 | 1,000,000 | $924,867 | 0.01% |
| 83 | RUBRIK INC. | RBRK | 30,000 | $919,800 | 0.01% |
| 84 | NVIDIA CORPORATION | NVDA | 5,000 | $617,700 | 0.01% |
| 85 | IMMUNOCORE HLDGS PLC | IMCR | 15,000 | $508,350 | 0.01% |
| 86 | BROADCOM INC | AVGO | 3,000 | $481,659 | 0.01% |
| 87 | RUBRIK INC. | RBRK | 15,000 | $459,900 | 0.01% |
| 88 | PURETECH HEALTH PLC | PTCHF | 16,193 | $404,825 | 0.01% |
| 89 | ESPERION THERAPEUTICS INC NE | ESPR | 181,290 | $402,464 | 0.01% |
| 90 | IMMUNOCORE HLDGS PLC | IMCR | 10,000 | $338,900 | 0.00% |
| 91 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,000 | $327,500 | 0.00% |
| 92 | MOBILEYE GLOBAL INC | MBLY | 10,000 | $280,850 | 0.00% |
| 93 | WALKME LTD | M97628107 | 18,000 | $251,460 | 0.00% |
| 94 | SIRIUS XM HOLDINGS INC | SIRI | 2,200 | $6,226 | 0.00% |