13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001140361-25-019296
Total Value
$11.91B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,464,600 | $2.50B | 20.97% |
| 2 | HESS CORP | HESM | 5,820,000 | $929.6M | 7.80% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 19,270,000 | $814.4M | 6.84% |
| 4 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,190,000 | $684.7M | 5.75% |
| 5 | KELLANOVA | BEKE | 8,000,000 | $659.9M | 5.54% |
| 6 | BOEING CO | BA-PA | 3,275,000 | $558.6M | 4.69% |
| 7 | BOEING CO | BA-PA | 3,023,300 | $515.6M | 4.33% |
| 8 | JUNIPER NETWORKS INC | 48203R104 | 12,800,000 | $463.2M | 3.89% |
| 9 | HESS CORP | HESM | 2,750,000 | $439.3M | 3.69% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 8,668,800 | $366.3M | 3.08% |
| 11 | SPDR S&P 500 ETF TR | SPY | 600,000 | $335.6M | 2.82% |
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,330,000 | $321.5M | 2.70% |
| 13 | ANSYS INC | 03662Q105 | 670,000 | $212.1M | 1.78% |
| 14 | CHEVRON CORP NEW | CVX | 1,100,000 | $184.0M | 1.54% |
| 15 | AVIS BUDGET GROUP | CAR | 2,320,000 | $176.1M | 1.48% |
| 16 | NUCOR CORP | NUE | 1,425,000 | $171.5M | 1.44% |
| 17 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 4,500,000 | $161.4M | 1.35% |
| 18 | H & E EQUIPMENT SERVICES INC | 404030108 | 1,650,000 | $156.4M | 1.31% |
| 19 | PARAMOUNT GLOBAL | 92556H206 | 12,100,000 | $144.7M | 1.21% |
| 20 | AMEDISYS INC | 023436108 | 1,345,000 | $124.6M | 1.05% |
| 21 | STEEL DYNAMICS INC | STLD | 910,000 | $113.8M | 0.96% |
| 22 | PARAMOUNT GLOBAL | 92556H206 | 8,665,000 | $103.6M | 0.87% |
| 23 | ANSYS INC | 03662Q105 | 300,000 | $95.0M | 0.80% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 1,108,000 | $94.2M | 0.79% |
| 25 | NORDSTROM INC | 655664100 | 3,800,000 | $92.9M | 0.78% |
| 26 | DISCOVER FINL SVCS | 254709108 | 510,000 | $87.1M | 0.73% |
| 27 | AZEK CO INC | 05478C105 | 1,541,842 | $75.4M | 0.63% |
| 28 | JUNIPER NETWORKS INC | 48203R104 | 2,058,000 | $74.5M | 0.63% |
| 29 | CARNIVAL CORP | CUKPF | 3,750,000 | $73.2M | 0.61% |
| 30 | ENSTAR GROUP LIMITED | G3075P101 | 202,862 | $67.4M | 0.57% |
| 31 | SURGERY PARTNERS INC | SGRY | 2,742,000 | $65.1M | 0.55% |
| 32 | INTERPUBLIC GROUP COS INC | INTR | 2,340,000 | $63.6M | 0.53% |
| 33 | NUCOR CORP | NUE | 505,000 | $60.8M | 0.51% |
| 34 | PLAYA HOTELS & RESORTS NV | N70544106 | 4,480,000 | $59.7M | 0.50% |
| 35 | TRIUMPH GROUP INC NEW | 896818101 | 2,300,135 | $58.3M | 0.49% |
| 36 | CARNIVAL CORP | CUKPF | 2,950,000 | $57.6M | 0.48% |
| 37 | AVIS BUDGET GROUP | CAR | 650,000 | $49.3M | 0.41% |
| 38 | UNITED STATES STL CORP NEW | UNTCW | 1,148,800 | $48.5M | 0.41% |
| 39 | CROWN HLDGS INC | CCK | 530,000 | $47.3M | 0.40% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 615,000 | $41.4M | 0.35% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 205,000 | $36.8M | 0.31% |
| 42 | GEO GROUP INC NEW | GEO | 1,205,000 | $35.2M | 0.30% |
| 43 | HCA HEALTHCARE INC | HCA | 92,500 | $32.0M | 0.27% |
| 44 | HCA HEALTHCARE INC | HCA | 90,000 | $31.1M | 0.26% |
| 45 | SOLARWINDS CORP | 83417Q204 | 1,201,358 | $22.1M | 0.19% |
| 46 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 500,000 | $22.1M | 0.19% |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 150,000 | $19.6M | 0.16% |
| 48 | GEO GROUP INC NEW | GEO | 650,000 | $19.0M | 0.16% |
| 49 | CROWN HLDGS INC | CCK | 200,000 | $17.9M | 0.15% |
| 50 | TKO GROUP HOLDINGS INC | TKO | 110,000 | $16.8M | 0.14% |
| 51 | AIR TRANSPORT SERVICES GRP I | AIIR | 732,755 | $16.4M | 0.14% |
| 52 | STEEL DYNAMICS INC | STLD | 130,000 | $16.3M | 0.14% |
| 53 | NUCOR CORP | NUE | 135,000 | $16.2M | 0.14% |
| 54 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,776,746 | $15.9M | 0.13% |
| 55 | TKO GROUP HOLDINGS INC | TKO | 100,000 | $15.3M | 0.13% |
| 56 | IVANHOE ELECTRIC INC | IE | 2,555,841 | $14.8M | 0.12% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,303,193 | $14.6M | 0.12% |
| 58 | BEACON ROOFING SUPPLY INC | 073685109 | 108,000 | $13.4M | 0.11% |
| 59 | VEREN INC | 92340V107 | 2,006,000 | $13.3M | 0.11% |
| 60 | ISHARES TR | 46435G334 | 350,000 | $13.1M | 0.11% |
| 61 | PARAGON 28 INC | 69913P105 | 900,000 | $11.8M | 0.10% |
| 62 | ESPERION THERAPEUTICS INC NE | ESPR | 10,861,000 | $10.7M | 0.09% |
| 63 | LIBERTY BROADBAND CORP | LBRDP | 122,100 | $10.4M | 0.09% |
| 64 | SIRIUSXM HOLDINGS INC | 829933100 | 450,000 | $10.1M | 0.09% |
| 65 | CYTOKINETICS INC | CYTK | 220,000 | $8.8M | 0.07% |
| 66 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,000 | $7.4M | 0.06% |
| 67 | KENVUE INC | KVUE | 300,000 | $7.2M | 0.06% |
| 68 | KENVUE INC | KVUE | 300,000 | $7.2M | 0.06% |
| 69 | ATLANTA BRAVES HLDGS INC | BATRB | 175,000 | $7.0M | 0.06% |
| 70 | BROOKLINE BANCORP INC DEL | 11373M107 | 620,352 | $6.8M | 0.06% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $6.3M | 0.05% |
| 72 | TESLA INC | TSLA | 21,000 | $5.4M | 0.05% |
| 73 | AVIS BUDGET GROUP | CAR | 70,000 | $5.3M | 0.04% |
| 74 | BROADCOM INC | AVGO | 30,000 | $5.0M | 0.04% |
| 75 | DESPEGAR COM CORP | G27358103 | 250,000 | $4.7M | 0.04% |
| 76 | SIRIUSXM HOLDINGS INC | 829933100 | 200,000 | $4.5M | 0.04% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,000 | $4.3M | 0.04% |
| 78 | SYNOPSYS INC | SNPS | 10,000 | $4.3M | 0.04% |
| 79 | FORTINET INC | FTNT | 37,000 | $3.6M | 0.03% |
| 80 | DIVERSIFIED ENERGY COMPANY P | DEC | 240,000 | $3.2M | 0.03% |
| 81 | TECK RESOURCES LTD | TCKRF | 85,000 | $3.1M | 0.03% |
| 82 | FORTINET INC | FTNT | 30,000 | $2.9M | 0.02% |
| 83 | AMC ENTMT HLDGS INC | 00165C302 | 1,000,000 | $2.9M | 0.02% |
| 84 | GENEDX HOLDINGS CORP | WGSWW | 32,000 | $2.8M | 0.02% |
| 85 | ISHARES INC | 464286806 | 75,000 | $2.8M | 0.02% |
| 86 | GENEDX HOLDINGS CORP | WGSWW | 25,000 | $2.2M | 0.02% |
| 87 | HERC HLDGS INC | HRI | 15,000 | $2.0M | 0.02% |
| 88 | BROADCOM INC | AVGO | 12,000 | $2.0M | 0.02% |
| 89 | CHAMPIONX CORPORATION | 15872M104 | 50,000 | $1.5M | 0.01% |
| 90 | TELA BIO INC | TELA | 998,755 | $1.2M | 0.01% |
| 91 | ACUREN CORP | TICAW | 83,749 | $931,289 | 0.01% |
| 92 | ISHARES INC | 464286806 | 25,000 | $927,000 | 0.01% |
| 93 | BROADCOM INC | AVGO | 5,000 | $837,150 | 0.01% |
| 94 | VIKING HOLDINGS LTD | VIK | 20,000 | $795,000 | 0.01% |
| 95 | PARAMOUNT GLOBAL | 92556H107 | 30,750 | $699,563 | 0.01% |
| 96 | PURETECH HEALTH PLC | PTCHF | 33,560 | $663,817 | 0.01% |
| 97 | AMC ENTMT HLDGS INC | 00165C302 | 200,000 | $574,000 | 0.00% |
| 98 | COREWEAVE INC | CRWV | 15,000 | $556,200 | 0.00% |
| 99 | GLOBAL WTR RES INC | 379463102 | 35,000 | $360,850 | 0.00% |
| 100 | VENTURE GLOBAL INC | VG | 30,000 | $309,000 | 0.00% |
| 101 | ESPERION THERAPEUTICS INC NE | ESPR | 181,290 | $261,058 | 0.00% |