13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004824
Total Value
$9.06B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,850,000 | $1.08B | 11.97% |
| 2 | HESS CORP | HESM | 5,310,000 | $706.3M | 7.80% |
| 3 | UNITED STATES STL CORP | UNTCW | 18,520,000 | $629.5M | 6.95% |
| 4 | BOEING CO | BA-PA | 3,175,000 | $562.0M | 6.20% |
| 5 | SMARTSHEET INC | 83200N103 | 8,950,000 | $501.5M | 5.54% |
| 6 | JUNIPER NETWORKS INC | 48203R104 | 12,778,000 | $478.5M | 5.28% |
| 7 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 15,121,666 | $473.2M | 5.22% |
| 8 | KELLANOVA | BEKE | 5,755,000 | $466.0M | 5.14% |
| 9 | BOEING CO | BA-PA | 2,510,000 | $444.3M | 4.90% |
| 10 | SPDR S&P 500 ETF TR | SPY | 750,000 | $439.6M | 4.85% |
| 11 | UNITED STATES STL CORP | UNTCW | 10,755,500 | $365.6M | 4.04% |
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,220,000 | $314.2M | 3.47% |
| 13 | HESS CORP | HESM | 1,530,000 | $203.5M | 2.25% |
| 14 | CHEVRON CORP NEW | CVX | 1,040,000 | $150.6M | 1.66% |
| 15 | ARCADIUM LITHIUM PLC | G0508H110 | 27,550,000 | $141.3M | 1.56% |
| 16 | TKO GROUP HOLDINGS INC | TKO | 950,000 | $135.0M | 1.49% |
| 17 | ANSYS INC | 03662Q105 | 400,000 | $134.9M | 1.49% |
| 18 | ANSYS INC | 03662Q105 | 385,000 | $129.9M | 1.43% |
| 19 | JUNIPER NETWORKS INC | 48203R104 | 2,978,000 | $111.5M | 1.23% |
| 20 | AMEDISYS INC | 023436108 | 1,180,000 | $107.1M | 1.18% |
| 21 | PARAMOUNT GLOBAL | 92556H206 | 9,265,000 | $96.9M | 1.07% |
| 22 | DISCOVER FINL SVCS | 254709108 | 535,000 | $92.7M | 1.02% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 1,108,000 | $82.8M | 0.91% |
| 24 | POSEIDA THERAPEUTICS INC | 73730P108 | 8,625,000 | $82.8M | 0.91% |
| 25 | CROWN HLDGS INC | CCK | 950,000 | $78.6M | 0.87% |
| 26 | NORDSTROM INC | 655664100 | 2,550,000 | $61.6M | 0.68% |
| 27 | UNITED STATES STL CORP | UNTCW | 1,713,900 | $58.3M | 0.64% |
| 28 | PARAMOUNT GLOBAL | 92556H206 | 5,455,000 | $57.1M | 0.63% |
| 29 | CYTOKINETICS INC | CYTK | 1,090,000 | $51.3M | 0.57% |
| 30 | SYNOPSYS INC | SNPS | 105,000 | $51.0M | 0.56% |
| 31 | AVIS BUDGET GROUP | CAR | 625,000 | $50.4M | 0.56% |
| 32 | SYNOPSYS INC | SNPS | 100,000 | $48.5M | 0.54% |
| 33 | BOEING CO | BA-PA | 270,000 | $47.8M | 0.53% |
| 34 | CYTOKINETICS INC | CYTK | 920,900 | $43.3M | 0.48% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 611,500 | $40.7M | 0.45% |
| 36 | CROWN HLDGS INC | CCK | 480,000 | $39.7M | 0.44% |
| 37 | ENLINK MIDSTREAM LLC | 29336T100 | 2,575,000 | $36.4M | 0.40% |
| 38 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,117,000 | $35.0M | 0.39% |
| 39 | CARNIVAL CORP | CUKPF | 1,350,000 | $33.6M | 0.37% |
| 40 | CARNIVAL CORP | CUKPF | 1,200,000 | $29.9M | 0.33% |
| 41 | HUBSPOT INC | HUBS | 35,000 | $24.4M | 0.27% |
| 42 | SYNOPSYS INC | SNPS | 40,000 | $19.4M | 0.21% |
| 43 | IVANHOE ELECTRIC INC | IE | 2,566,000 | $19.4M | 0.21% |
| 44 | BERRY GLOBAL GROUP INC | 08579W103 | 283,000 | $18.3M | 0.20% |
| 45 | HASHICORP INC | 418100103 | 478,484 | $16.4M | 0.18% |
| 46 | AVIS BUDGET GROUP | CAR | 190,000 | $15.3M | 0.17% |
| 47 | AIR TRANSPORT SERVICES GRP I | AIIR | 682,000 | $15.0M | 0.17% |
| 48 | NUCOR CORP | NUE | 115,000 | $13.4M | 0.15% |
| 49 | CYTOKINETICS INC | CYTK | 280,000 | $13.2M | 0.15% |
| 50 | TECK RESOURCES LTD | TCKRF | 280,000 | $11.3M | 0.13% |
| 51 | ESPERION THERAPEUTICS INC NE | ESPR | 10,861,000 | $10.5M | 0.12% |
| 52 | SIRIUSXM HOLDINGS INC | 829933100 | 450,000 | $10.3M | 0.11% |
| 53 | SUMMIT MATLS INC | 86614U100 | 200,000 | $10.1M | 0.11% |
| 54 | TESLA INC | TSLA | 25,000 | $10.1M | 0.11% |
| 55 | INTERPUBLIC GROUP COS INC | INTR | 350,000 | $9.8M | 0.11% |
| 56 | ASPEN TECHNOLOGY INC | 29109X106 | 38,000 | $9.5M | 0.10% |
| 57 | NUCOR CORP | NUE | 80,000 | $9.3M | 0.10% |
| 58 | TECK RESOURCES LTD | TCKRF | 230,000 | $9.3M | 0.10% |
| 59 | SILVERCREST METALS INC | 828363101 | 997,000 | $9.1M | 0.10% |
| 60 | SURGERY PARTNERS INC | SGRY | 425,000 | $9.0M | 0.10% |
| 61 | CHAMPIONX CORPORATION | 15872M104 | 300,000 | $8.2M | 0.09% |
| 62 | LIBERTY BROADBAND CORP | LBRDP | 102,000 | $7.6M | 0.08% |
| 63 | ALTAIR ENGR INC | 021369103 | 69,362 | $7.6M | 0.08% |
| 64 | CHEVRON CORP NEW | CVX | 50,000 | $7.2M | 0.08% |
| 65 | CAPRI HOLDINGS LIMITED | CPRI | 300,000 | $6.3M | 0.07% |
| 66 | CAPRI HOLDINGS LIMITED | CPRI | 299,500 | $6.3M | 0.07% |
| 67 | BROOKLINE BANCORP INC DEL | 11373M107 | 500,000 | $5.9M | 0.07% |
| 68 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.9M | 0.07% |
| 69 | ALBERTSONS COS INC | 013091103 | 300,000 | $5.9M | 0.07% |
| 70 | BARNES GROUP INC | 067806109 | 110,000 | $5.2M | 0.06% |
| 71 | INTEL CORP | INTC | 200,000 | $4.0M | 0.04% |
| 72 | ATLANTA BRAVES HLDGS INC | BATRB | 93,285 | $3.6M | 0.04% |
| 73 | HUBSPOT INC | HUBS | 5,000 | $3.5M | 0.04% |
| 74 | ISHARES TR | 46435G334 | 100,000 | $3.4M | 0.04% |
| 75 | TESLA INC | TSLA | 8,000 | $3.2M | 0.04% |
| 76 | AVIS BUDGET GROUP | CAR | 40,000 | $3.2M | 0.04% |
| 77 | TELA BIO INC | TELA | 1,000,000 | $3.0M | 0.03% |
| 78 | ARCADIUM LITHIUM PLC | G0508H110 | 400,000 | $2.1M | 0.02% |
| 79 | TESLA INC | TSLA | 3,000 | $1.2M | 0.01% |
| 80 | INFORMATICA INC | 45674M101 | 35,000 | $907,550 | 0.01% |
| 81 | INFORMATICA INC | 45674M101 | 35,000 | $907,550 | 0.01% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 5,000 | $891,600 | 0.01% |
| 83 | INFORMATICA INC | 45674M101 | 20,000 | $518,600 | 0.01% |
| 84 | PURETECH HEALTH PLC | PTCHF | 24,111 | $445,089 | 0.00% |
| 85 | MONEYLION INC | 60938K304 | 5,000 | $430,050 | 0.00% |
| 86 | THRYV HLDGS INC | THRY | 27,100 | $401,080 | 0.00% |
| 87 | ESPERION THERAPEUTICS INC NE | ESPR | 181,290 | $398,838 | 0.00% |
| 88 | MOBILEYE GLOBAL INC | MBLY | 10,000 | $199,200 | 0.00% |
| 89 | THRYV HLDGS INC | THRY | 10,000 | $148,000 | 0.00% |
| 90 | THRYV HLDGS INC | THRY | 10,000 | $148,000 | 0.00% |
| 91 | PARAMOUNT GLOBAL | 92556H107 | 6,000 | $133,800 | 0.00% |
| 92 | STRAWBERRY FIELDS REIT INC | STRW | 10,000 | $105,400 | 0.00% |