13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031255
Total Value
$15.41B
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 6,060,000 | $3.74B | 24.29% |
| 2 | HESS CORP | HESM | 7,320,000 | $1.01B | 6.58% |
| 3 | BOEING CO | BA-PA | 4,578,500 | $959.3M | 6.22% |
| 4 | KELLANOVA | BEKE | 8,910,000 | $708.6M | 4.60% |
| 5 | AVIS BUDGET GROUP | CAR | 3,984,800 | $673.6M | 4.37% |
| 6 | JUNIPER NETWORKS INC | 48203R104 | 14,250,000 | $569.0M | 3.69% |
| 7 | BLUEPRINT MEDICINES CORP | 09627Y109 | 3,900,000 | $499.9M | 3.24% |
| 8 | SKECHERS U S A INC | 830566105 | 7,000,000 | $441.7M | 2.87% |
| 9 | BOEING CO | BA-PA | 2,050,000 | $429.5M | 2.79% |
| 10 | AVIS BUDGET GROUP | CAR | 2,270,000 | $383.7M | 2.49% |
| 11 | HESS CORP | HESM | 2,750,000 | $381.0M | 2.47% |
| 12 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 8,950,000 | $341.4M | 2.22% |
| 13 | CHEVRON CORP NEW | CVX | 2,305,000 | $330.1M | 2.14% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 975,000 | $304.2M | 1.97% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 965,000 | $301.1M | 1.95% |
| 16 | ANSYS INC | 03662Q105 | 815,000 | $286.2M | 1.86% |
| 17 | LIBERTY BROADBAND CORP | LBRDP | 2,672,000 | $262.9M | 1.71% |
| 18 | PARAMOUNT GLOBAL | 92556H206 | 15,300,000 | $197.4M | 1.28% |
| 19 | AMEDISYS INC | 023436108 | 1,715,084 | $168.7M | 1.09% |
| 20 | INFORMATICA INC | 45674M101 | 6,821,000 | $166.1M | 1.08% |
| 21 | SURGERY PARTNERS INC | SGRY | 7,000,000 | $155.6M | 1.01% |
| 22 | ENSTAR GROUP LIMITED | G3075P101 | 441,100 | $148.4M | 0.96% |
| 23 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,970,000 | $144.5M | 0.94% |
| 24 | PARAMOUNT GLOBAL | 92556H206 | 11,044,000 | $142.5M | 0.92% |
| 25 | SPDR S&P 500 ETF TR | SPY | 230,000 | $142.1M | 0.92% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 455,000 | $141.9M | 0.92% |
| 27 | CARNIVAL CORP | CUKPF | 4,150,000 | $116.7M | 0.76% |
| 28 | AVIS BUDGET GROUP | CAR | 680,000 | $115.0M | 0.75% |
| 29 | GENEDX HOLDINGS CORP | WGSWW | 1,220,000 | $112.6M | 0.73% |
| 30 | AZEK CO INC | 05478C105 | 2,066,000 | $112.3M | 0.73% |
| 31 | ANSYS INC | 03662Q105 | 300,000 | $105.4M | 0.68% |
| 32 | GENEDX HOLDINGS CORP | WGSWW | 1,030,000 | $95.1M | 0.62% |
| 33 | JUNIPER NETWORKS INC | 48203R104 | 2,350,100 | $93.8M | 0.61% |
| 34 | BRIGHTHOUSE FINL INC | 10922N103 | 1,730,000 | $93.0M | 0.60% |
| 35 | CARNIVAL CORP | CUKPF | 2,950,000 | $83.0M | 0.54% |
| 36 | SYNOPSYS INC | SNPS | 160,000 | $82.0M | 0.53% |
| 37 | FOOT LOCKER INC | 344849104 | 3,300,000 | $80.8M | 0.52% |
| 38 | STEEL DYNAMICS INC | STLD | 610,000 | $78.1M | 0.51% |
| 39 | GEO GROUP INC NEW | GEO | 3,230,000 | $77.4M | 0.50% |
| 40 | VERVE THERAPEUTICS INC | 92539P101 | 6,720,000 | $75.5M | 0.49% |
| 41 | DUN & BRADSTREET HLDGS INC | 26484T106 | 8,150,000 | $74.1M | 0.48% |
| 42 | MR COOPER GROUP INC | 62482R107 | 463,000 | $69.1M | 0.45% |
| 43 | NUCOR CORP | NUE | 500,000 | $64.8M | 0.42% |
| 44 | TXNM ENERGY INC | TXNM | 1,126,000 | $63.4M | 0.41% |
| 45 | INTERPUBLIC GROUP COS INC | INTR | 2,557,000 | $62.6M | 0.41% |
| 46 | HCA HEALTHCARE INC | HCA | 160,000 | $61.3M | 0.40% |
| 47 | LIBERTY MEDIA CORP DEL | FWONB | 760,000 | $60.4M | 0.39% |
| 48 | NUCOR CORP | NUE | 445,000 | $57.6M | 0.37% |
| 49 | BRIGHTHOUSE FINL INC | 10922N103 | 950,000 | $51.1M | 0.33% |
| 50 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,000,000 | $47.0M | 0.30% |
| 51 | HCA HEALTHCARE INC | HCA | 115,000 | $44.1M | 0.29% |
| 52 | GMS INC | 36251C103 | 400,000 | $43.5M | 0.28% |
| 53 | TRIUMPH GROUP INC | 896818101 | 1,500,000 | $38.6M | 0.25% |
| 54 | INVESCO QQQ TR | IVZ | 65,000 | $35.9M | 0.23% |
| 55 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,865,000 | $31.8M | 0.21% |
| 56 | GEO GROUP INC NEW | GEO | 1,250,000 | $29.9M | 0.19% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,600,000 | $29.8M | 0.19% |
| 58 | IVANHOE ELECTRIC INC | IE | 2,595,000 | $23.5M | 0.15% |
| 59 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,250,200 | $21.3M | 0.14% |
| 60 | KENVUE INC | KVUE | 860,000 | $18.0M | 0.12% |
| 61 | LIBERTY BROADBAND CORP | LBRDP | 170,000 | $16.6M | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 100,000 | $14.3M | 0.09% |
| 63 | SITIO ROYALTIES CORP | 82983N108 | 773,000 | $14.2M | 0.09% |
| 64 | ESPERION THERAPEUTICS INC NE | ESPR | 10,861,000 | $10.7M | 0.07% |
| 65 | CYTOKINETICS INC | CYTK | 300,000 | $9.9M | 0.06% |
| 66 | ISHARES INC | 464286806 | 175,000 | $7.4M | 0.05% |
| 67 | BROOKLINE BANCORP INC DEL | 11373M107 | 655,000 | $6.9M | 0.04% |
| 68 | STEEL DYNAMICS INC | STLD | 50,000 | $6.4M | 0.04% |
| 69 | KENVUE INC | KVUE | 300,000 | $6.3M | 0.04% |
| 70 | SIRIUSXM HOLDINGS INC | 829933100 | 225,000 | $5.2M | 0.03% |
| 71 | ATLANTA BRAVES HLDGS INC | BATRB | 90,000 | $4.2M | 0.03% |
| 72 | ACUREN CORP | TICAW | 271,749 | $3.0M | 0.02% |
| 73 | CROWN HLDGS INC | CCK | 27,979 | $2.9M | 0.02% |
| 74 | DIVERSIFIED ENERGY COMPANY P | DEC | 150,000 | $2.2M | 0.01% |
| 75 | ISHARES TR | 46435G334 | 50,000 | $2.0M | 0.01% |
| 76 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $1.8M | 0.01% |
| 77 | TECK RESOURCES LTD | TCKRF | 40,000 | $1.6M | 0.01% |
| 78 | TELA BIO INC | TELA | 815,000 | $1.6M | 0.01% |
| 79 | PARAMOUNT GLOBAL | 92556H107 | 61,938 | $1.4M | 0.01% |
| 80 | T-MOBILE US INC | TMUSZ | 5,000 | $1.2M | 0.01% |
| 81 | INTEL CORP | INTC | 50,000 | $1.1M | 0.01% |
| 82 | VOYAGER TECHNOLOGIES INC | VOYG | 25,000 | $981,250 | 0.01% |
| 83 | INTEL CORP | INTC | 40,000 | $896,000 | 0.01% |
| 84 | PURETECH HEALTH PLC | PTCHF | 50,000 | $862,500 | 0.01% |
| 85 | V2X INC | VVX | 15,000 | $728,250 | 0.00% |
| 86 | HOLOGIC INC | HOLX | 10,000 | $651,600 | 0.00% |
| 87 | HOLOGIC INC | HOLX | 10,000 | $651,600 | 0.00% |
| 88 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 20,000 | $629,400 | 0.00% |
| 89 | OMADA HEALTH INC | OMDA | 24,800 | $453,840 | 0.00% |
| 90 | VENTURE GLOBAL INC | VG | 25,000 | $389,500 | 0.00% |
| 91 | AMC ENTMT HLDGS INC | 00165C302 | 100,000 | $310,000 | 0.00% |
| 92 | VENTURE GLOBAL INC | VG | 15,000 | $233,700 | 0.00% |
| 93 | SABLE OFFSHORE CORP | SOC | 10,000 | $219,800 | 0.00% |
| 94 | ESPERION THERAPEUTICS INC NE | ESPR | 181,290 | $178,462 | 0.00% |
| 95 | TALOS ENERGY INC | TALO | 20,000 | $169,600 | 0.00% |
| 96 | V2X INC | VVX | 1,400 | $67,970 | 0.00% |