13F HOLDINGS REPORT
Pentwater Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001140361-25-042346
Total Value
$17.88B
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,120,000 | $2.08B | 11.63% |
| 2 | CYBERARK SOFTWARE LTD | M2682V108 | 3,665,000 | $1.77B | 9.90% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 3,375,000 | $1.17B | 6.52% |
| 4 | ELECTRONIC ARTS INC | EA | 4,800,000 | $968.2M | 5.42% |
| 5 | BOEING CO | BA-PA | 4,400,000 | $949.7M | 5.31% |
| 6 | NORFOLK SOUTHN CORP | 655844108 | 2,750,000 | $826.1M | 4.62% |
| 7 | KELLANOVA | BEKE | 10,000,000 | $820.2M | 4.59% |
| 8 | AVIS BUDGET GROUP | CAR | 4,406,300 | $707.6M | 3.96% |
| 9 | VERONA PHARMA PLC | 925050106 | 5,300,000 | $565.6M | 3.16% |
| 10 | BOEING CO | BA-PA | 2,494,800 | $538.5M | 3.01% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 27,060,000 | $528.5M | 2.96% |
| 12 | AVIS BUDGET GROUP | CAR | 3,163,000 | $507.9M | 2.84% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 24,250,000 | $435.0M | 2.43% |
| 14 | DAYFORCE INC | 15677J108 | 5,500,000 | $378.9M | 2.12% |
| 15 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,400,000 | $362.8M | 2.03% |
| 16 | KENVUE INC | KVUE | 21,080,000 | $342.1M | 1.91% |
| 17 | COREWEAVE INC | CRWV | 2,275,000 | $311.3M | 1.74% |
| 18 | SPDR S&P 500 ETF TR | SPY | 400,000 | $266.5M | 1.49% |
| 19 | SURGERY PARTNERS INC | SGRY | 11,681,000 | $252.8M | 1.41% |
| 20 | MR COOPER GROUP INC | 62482R107 | 997,000 | $210.2M | 1.18% |
| 21 | INFORMATICA INC | 45674M101 | 7,350,000 | $182.6M | 1.02% |
| 22 | 89BIO INC | 282559103 | 11,750,000 | $172.7M | 0.97% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 2,672,000 | $169.8M | 0.95% |
| 24 | PALO ALTO NETWORKS INC | PANW | 820,000 | $167.0M | 0.93% |
| 25 | KENVUE INC | KVUE | 10,100,000 | $163.9M | 0.92% |
| 26 | WNS HLDGS LTD | G98196101 | 2,095,000 | $159.8M | 0.89% |
| 27 | SYNOPSYS INC | SNPS | 300,000 | $148.0M | 0.83% |
| 28 | AMC ENTMT HLDGS INC | 00165C302 | 48,626,044 | $141.0M | 0.79% |
| 29 | AIR LEASE CORP | AIIR | 2,200,000 | $140.0M | 0.78% |
| 30 | TECK RESOURCES LTD | TCKRF | 2,900,000 | $127.3M | 0.71% |
| 31 | CARNIVAL CORP | CUKPF | 4,300,000 | $124.3M | 0.70% |
| 32 | BRIGHTHOUSE FINL INC | 10922N103 | 2,285,000 | $121.3M | 0.68% |
| 33 | BRIGHTHOUSE FINL INC | 10922N103 | 2,085,000 | $110.7M | 0.62% |
| 34 | HCA HEALTHCARE INC | HCA | 253,400 | $108.0M | 0.60% |
| 35 | GEO GROUP INC NEW | GEO | 5,186,000 | $106.3M | 0.59% |
| 36 | CARNIVAL CORP | CUKPF | 3,650,000 | $105.5M | 0.59% |
| 37 | PALO ALTO NETWORKS INC | PANW | 500,000 | $101.8M | 0.57% |
| 38 | UNION PAC CORP | UNP | 390,000 | $92.2M | 0.52% |
| 39 | MERUS N V | N5749R100 | 970,000 | $91.3M | 0.51% |
| 40 | CHEVRON CORP NEW | CVX | 500,000 | $77.6M | 0.43% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 200,000 | $69.1M | 0.39% |
| 42 | TXNM ENERGY INC | TXNM | 1,190,000 | $67.3M | 0.38% |
| 43 | PARAMOUNT SKYDANCE CORP | PSKY | 3,200,000 | $60.5M | 0.34% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 594,700 | $56.1M | 0.31% |
| 45 | NUCOR CORP | NUE | 400,000 | $54.2M | 0.30% |
| 46 | NUCOR CORP | NUE | 400,000 | $54.2M | 0.30% |
| 47 | HCA HEALTHCARE INC | HCA | 120,000 | $51.1M | 0.29% |
| 48 | ECHOSTAR CORP | SATS | 640,000 | $48.9M | 0.27% |
| 49 | TEGNA INC | 87901J105 | 2,326,300 | $47.3M | 0.26% |
| 50 | VIMEO INC | 92719V100 | 6,009,500 | $46.6M | 0.26% |
| 51 | GENEDX HOLDINGS CORP | WGSWW | 425,000 | $45.8M | 0.26% |
| 52 | SYNOPSYS INC | SNPS | 90,000 | $44.4M | 0.25% |
| 53 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,152,000 | $43.0M | 0.24% |
| 54 | ROCKET COS INC | 77311W101 | 2,200,000 | $42.6M | 0.24% |
| 55 | PINNACLE FINL PARTNERS INC | 72346Q104 | 453,550 | $42.5M | 0.24% |
| 56 | KENVUE INC | KVUE | 2,500,000 | $40.6M | 0.23% |
| 57 | VERITEX HLDGS INC | 923451108 | 1,170,000 | $39.2M | 0.22% |
| 58 | GENEDX HOLDINGS CORP | WGSWW | 340,000 | $36.6M | 0.20% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 1,850,000 | $36.1M | 0.20% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $34.5M | 0.19% |
| 61 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,800,000 | $32.3M | 0.18% |
| 62 | ECHOSTAR CORP | SATS | 375,000 | $28.6M | 0.16% |
| 63 | TENET HEALTHCARE CORP | THC | 110,000 | $22.3M | 0.12% |
| 64 | GEO GROUP INC NEW | GEO | 900,000 | $18.4M | 0.10% |
| 65 | PREMIER INC | PREM | 598,300 | $16.6M | 0.09% |
| 66 | CYTOKINETICS INC | CYTK | 300,000 | $16.5M | 0.09% |
| 67 | LIVE NATION ENTERTAINMENT IN | LYV | 100,000 | $16.3M | 0.09% |
| 68 | PARAMOUNT SKYDANCE CORP | PSKY | 855,020 | $16.2M | 0.09% |
| 69 | IVANHOE ELECTRIC INC | IE | 1,250,000 | $15.7M | 0.09% |
| 70 | STEEL DYNAMICS INC | STLD | 100,000 | $13.9M | 0.08% |
| 71 | PARAMOUNT GROUP INC | 69924R108 | 2,001,400 | $13.1M | 0.07% |
| 72 | SOHO HOUSE & CO INC | 586001109 | 1,476,000 | $13.1M | 0.07% |
| 73 | AVIS BUDGET GROUP | CAR | 70,000 | $11.2M | 0.06% |
| 74 | ESPERION THERAPEUTICS INC NE | ESPR | 10,861,000 | $10.8M | 0.06% |
| 75 | CORE SCIENTIFIC INC NEW | 21874A106 | 600,200 | $10.8M | 0.06% |
| 76 | LIBERTY BROADBAND CORP | LBRDP | 170,000 | $10.8M | 0.06% |
| 77 | ISHARES INC | 464286806 | 225,000 | $9.4M | 0.05% |
| 78 | COREWEAVE INC | CRWV | 50,000 | $6.8M | 0.04% |
| 79 | PROS HOLDINGS INC | 74346Y103 | 250,000 | $5.7M | 0.03% |
| 80 | ATLANTA BRAVES HLDGS INC | BATRB | 90,000 | $3.7M | 0.02% |
| 81 | SIRIUSXM HOLDINGS INC | 829933100 | 125,000 | $2.9M | 0.02% |
| 82 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $2.2M | 0.01% |
| 83 | ISHARES TR | 46435G334 | 50,000 | $2.1M | 0.01% |
| 84 | GEO GROUP INC NEW | GEO | 100,000 | $2.0M | 0.01% |
| 85 | DIVERSIFIED ENERGY COMPANY P | DEC | 140,987 | $2.0M | 0.01% |
| 86 | CORE & MAIN INC | CNM | 30,000 | $1.6M | 0.01% |
| 87 | PURETECH HEALTH PLC | PTCHF | 75,000 | $1.4M | 0.01% |
| 88 | CORE & MAIN INC | CNM | 25,000 | $1.3M | 0.01% |
| 89 | ANYWHERE REAL ESTATE INC | 75605Y106 | 120,000 | $1.3M | 0.01% |
| 90 | VERINT SYS INC | 92343X100 | 60,000 | $1.2M | 0.01% |
| 91 | INTEL CORP | INTC | 35,000 | $1.2M | 0.01% |
| 92 | TELA BIO INC | TELA | 724,856 | $1.1M | 0.01% |
| 93 | CORE & MAIN INC | CNM | 20,000 | $1.1M | 0.01% |
| 94 | RUBRIK INC. | RBRK | 11,500 | $945,875 | 0.01% |
| 95 | AVIDITY BIOSCIENCES INC | 05370A108 | 20,000 | $871,400 | 0.00% |
| 96 | FIGMA INC | FIG | 16,000 | $829,920 | 0.00% |
| 97 | KEURIG DR PEPPER INC | KDP | 25,000 | $637,750 | 0.00% |
| 98 | KEURIG DR PEPPER INC | KDP | 25,000 | $637,750 | 0.00% |
| 99 | SABLE OFFSHORE CORP | SOC | 35,000 | $611,100 | 0.00% |
| 100 | ESPERION THERAPEUTICS INC NE | ESPR | 181,290 | $480,419 | 0.00% |
| 101 | RUBRIK INC. | RBRK | 5,000 | $411,250 | 0.00% |
| 102 | WHITEFIBER INC | WYFI | 13,000 | $353,210 | 0.00% |
| 103 | GEMINI SPACE STA INC | GEMI | 13,000 | $311,480 | 0.00% |
| 104 | AMC ENTMT HLDGS INC | 00165C302 | 100,000 | $290,000 | 0.00% |
| 105 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 200,000 | $240,000 | 0.00% |
| 106 | TALOS ENERGY INC | TALO | 20,000 | $191,800 | 0.00% |
| 107 | ROCKET COS INC | 77311W101 | 8,000 | $155,040 | 0.00% |
| 108 | PATTERSON-UTI ENERGY INC | PTEN | 25,000 | $129,500 | 0.00% |
| 109 | MONOGRAM TECHNOLOGIES INC | 609786108 | 10,000 | $58,700 | 0.00% |
| 110 | SYNOPSYS INC | SNPS | 103 | $50,819 | 0.00% |