13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046937
Total Value
$9.71B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,062,500 | $2.33B | 24.01% |
| 2 | UNITED STATES STL CORP | UNTCW | 19,900,000 | $703.1M | 7.24% |
| 3 | HESS CORP | HESM | 4,450,000 | $604.3M | 6.23% |
| 4 | UNITED STATES STL CORP | UNTCW | 12,557,300 | $443.6M | 4.57% |
| 5 | SPDR S&P 500 ETF TR | SPY | 770,000 | $441.8M | 4.55% |
| 6 | KELLANOVA | BEKE | 5,304,300 | $428.1M | 4.41% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 14,800,000 | $422.7M | 4.35% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 10,520,000 | $410.1M | 4.22% |
| 9 | SMARTSHEET INC | 83200N103 | 6,843,000 | $378.8M | 3.90% |
| 10 | BOEING CO | BA-PA | 2,360,000 | $358.8M | 3.70% |
| 11 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,100,000 | $295.8M | 3.05% |
| 12 | BOEING CO | BA-PA | 1,550,000 | $235.7M | 2.43% |
| 13 | BOEING CO | BA-PA | 1,240,000 | $188.5M | 1.94% |
| 14 | STERICYCLE INC | 858912108 | 2,843,000 | $173.4M | 1.79% |
| 15 | HUBSPOT INC | HUBS | 284,300 | $151.1M | 1.56% |
| 16 | ANSYS INC | 03662Q105 | 422,000 | $134.5M | 1.39% |
| 17 | CAPRI HOLDINGS LIMITED | CPRI | 3,050,900 | $129.5M | 1.33% |
| 18 | ANSYS INC | 03662Q105 | 400,000 | $127.5M | 1.31% |
| 19 | HUBSPOT INC | HUBS | 200,500 | $106.6M | 1.10% |
| 20 | HESS CORP | HESM | 780,000 | $105.9M | 1.09% |
| 21 | AMEDISYS INC | 023436108 | 1,075,000 | $103.7M | 1.07% |
| 22 | CROWN HLDGS INC | CCK | 965,000 | $92.5M | 0.95% |
| 23 | TKO GROUP HOLDINGS INC | TKO | 676,800 | $83.7M | 0.86% |
| 24 | HASHICORP INC | 418100103 | 2,250,000 | $76.2M | 0.78% |
| 25 | VIZIO HLDG CORP | 92858V101 | 6,750,000 | $75.4M | 0.78% |
| 26 | CHEVRON CORP | CVX | 500,000 | $73.6M | 0.76% |
| 27 | MARATHON OIL CORP | MARA | 2,519,800 | $67.1M | 0.69% |
| 28 | NUVEI CORPORATION | NU | 2,000,000 | $66.7M | 0.69% |
| 29 | AMEDISYS INC | 023436108 | 651,000 | $62.8M | 0.65% |
| 30 | CAPRI HOLDINGS LIMITED | CPRI | 1,450,000 | $61.5M | 0.63% |
| 31 | SYNOPSYS INC | SNPS | 121,000 | $61.3M | 0.63% |
| 32 | CYTOKINETICS INC | CYTK | 1,100,000 | $58.1M | 0.60% |
| 33 | SMARTSHEET INC | 83200N103 | 1,005,000 | $55.6M | 0.57% |
| 34 | PARAMOUNT GLOBAL | 92556H206 | 4,999,500 | $53.1M | 0.55% |
| 35 | CYTOKINETICS INC | CYTK | 920,900 | $48.6M | 0.50% |
| 36 | SYNOPSYS INC | SNPS | 95,000 | $48.1M | 0.50% |
| 37 | AVIS BUDGET GROUP | CAR | 477,000 | $41.8M | 0.43% |
| 38 | CROWN HLDGS INC | CCK | 380,000 | $36.4M | 0.38% |
| 39 | PARAMOUNT GLOBAL | 92556H206 | 2,651,300 | $28.2M | 0.29% |
| 40 | IVANHOE ELECTRIC INC | IE | 2,753,000 | $23.3M | 0.24% |
| 41 | POWERSCHOOL HOLDINGS INC | 73939C106 | 1,007,000 | $23.0M | 0.24% |
| 42 | PERFICIENT INC | 71375U101 | 300,000 | $22.6M | 0.23% |
| 43 | SYNOPSYS INC | SNPS | 40,000 | $20.3M | 0.21% |
| 44 | PETIQ INC | 71639T106 | 646,000 | $19.9M | 0.20% |
| 45 | CARNIVAL CORP | CUKPF | 1,000,000 | $18.5M | 0.19% |
| 46 | POSEIDA THERAPEUTICS INC | 73730P108 | 5,975,000 | $17.1M | 0.18% |
| 47 | SIRIUSXM HOLDINGS INC | 829933100 | 682,507 | $16.1M | 0.17% |
| 48 | LIBERTY BROADBAND CORP | LBRDP | 200,000 | $15.5M | 0.16% |
| 49 | CYTOKINETICS INC | CYTK | 280,000 | $14.8M | 0.15% |
| 50 | BROADCOM INC | AVGO | 75,000 | $12.9M | 0.13% |
| 51 | AVIS BUDGET GROUP | CAR | 140,000 | $12.3M | 0.13% |
| 52 | TECK RESOURCES LTD | TCKRF | 230,000 | $12.0M | 0.12% |
| 53 | AXONICS INC | 05465P101 | 157,800 | $11.0M | 0.11% |
| 54 | ESPERION THERAPEUTICS INC NE | ESPR | 10,861,000 | $10.3M | 0.11% |
| 55 | ALBERTSONS COS INC | 013091103 | 400,000 | $7.4M | 0.08% |
| 56 | CHEVRON CORP | CVX | 50,000 | $7.4M | 0.08% |
| 57 | TECK RESOURCES LTD | TCKRF | 140,000 | $7.3M | 0.08% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 133,485 | $6.9M | 0.07% |
| 59 | CARNIVAL CORP | CUKPF | 350,000 | $6.5M | 0.07% |
| 60 | NCR VOYIX CORPORATION | NCRRP | 400,000 | $5.4M | 0.06% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,000 | $4.5M | 0.05% |
| 62 | BROADCOM INC | AVGO | 25,000 | $4.3M | 0.04% |
| 63 | UNITED STATES STL CORP | UNTCW | 100,000 | $3.5M | 0.04% |
| 64 | AVIS BUDGET GROUP | CAR | 40,000 | $3.5M | 0.04% |
| 65 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 195,000 | $3.1M | 0.03% |
| 66 | BROADCOM INC | AVGO | 17,000 | $2.9M | 0.03% |
| 67 | NCR ATLEOS CORPORATION | NATL | 100,000 | $2.9M | 0.03% |
| 68 | HERTZ GLOBAL HLDGS INC | HTZWW | 800,500 | $2.6M | 0.03% |
| 69 | TKO GROUP HOLDINGS INC | TKO | 20,000 | $2.5M | 0.03% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 59,400 | $2.3M | 0.02% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 12,000 | $2.0M | 0.02% |
| 72 | RUBRIK INC. | RBRK | 55,000 | $1.8M | 0.02% |
| 73 | REDDIT INC | RDDT | 25,000 | $1.6M | 0.02% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.6M | 0.02% |
| 75 | SNOWFLAKE INC | SNOW | 12,000 | $1.4M | 0.01% |
| 76 | TELA BIO INC | TELA | 500,000 | $1.3M | 0.01% |
| 77 | LIBERTY MEDIA CORP DEL | FWONB | 25,000 | $1.2M | 0.01% |
| 78 | RUBRIK INC. | RBRK | 35,000 | $1.1M | 0.01% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $820,400 | 0.01% |
| 80 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,000 | $814,000 | 0.01% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $748,650 | 0.01% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 20,000 | $744,000 | 0.01% |
| 83 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 45,000 | $723,150 | 0.01% |
| 84 | SNOWFLAKE INC | SNOW | 5,000 | $574,300 | 0.01% |
| 85 | ASTERA LABS INC | ALAB | 10,000 | $523,900 | 0.01% |
| 86 | PURETECH HEALTH PLC | PTCHF | 25,000 | $515,375 | 0.01% |
| 87 | RUBRIK INC. | RBRK | 10,000 | $321,500 | 0.00% |
| 88 | ESPERION THERAPEUTICS INC NE | ESPR | 181,290 | $299,129 | 0.00% |
| 89 | TALOS ENERGY INC | TALO | 25,000 | $258,750 | 0.00% |
| 90 | ARMADA HOFFLER PPTYS INC | 04208T108 | 20,000 | $216,600 | 0.00% |
| 91 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,000 | $160,700 | 0.00% |
| 92 | PARAMOUNT GLOBAL | 92556H107 | 7,041 | $153,916 | 0.00% |
| 93 | SOUTHWESTERN ENERGY CO | 845467109 | 20,000 | $142,200 | 0.00% |
| 94 | MOBILEYE GLOBAL INC | MBLY | 10,000 | $137,000 | 0.00% |
| 95 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 10,000 | $103,500 | 0.00% |