Titelia

Holdings of Pentwater Capital Management LP

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Net assets
-
Positions
56 in 2 countries
Top ten
73.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 12,807,5002.6B $
2Boeing Co/The 7,069,5001.4B $
3Warner Bros Discovery Inc 50,245,0001.4B $
4Avis Budget Group Inc 7,048,3001B $
5Norfolk Southern Corp 3,220,000924.1M $
6Kenvue Inc 52,000,000896.5M $
7Masimo Corp 3,176,000564.9M $
8State Street SPDR S&P 500 ETF Trust 580,000377.2M $
9Core Scientific Inc 24,852,000371.8M $
10Hologic Inc 4,500,224340.2M $
11Arcellx Inc 2,870,000329.5M $
12CENTESSA PHARMACEUTICALS PLC 8,170,000324.5M $
13Netflix Inc 3,088,000296.9M $
14EchoStar Corp 2,360,000276.3M $
15Clearwater Analytics Holdings Inc 11,385,000269.3M $
16Apellis Pharmaceuticals Inc 5,250,000211.2M $
17Amicus Therapeutics Inc 14,000,000202.4M $
18DigitalBridge Group Inc 11,750,000181.2M $
19TXNM Energy Inc 2,800,000163.7M $
20GEO Group Inc/The 9,565,000160.8M $
21Air Lease Corp 2,396,825155.6M $
22Surgery Partners Inc 12,655,000150.8M $
23UnitedHealth Group Inc 512,000138.5M $
24Webster Financial Corp 1,866,090129.5M $
25Liberty Broadband Corp 2,493,644125.4M $
26Silicon Laboratories Inc 500,000104.1M $
27Caesars Entertainment Inc 2,650,00070M $
28United Airlines Holdings Inc 500,00046M $
29Onestream Inc 1,890,00045.4M $
30Paramount Skydance Corp. 4,100,00037M $
31HCA Healthcare Inc 75,00035.5M $
32Invesco QQQ Trust Series 1 60,00034.6M $
33Pinnacle Financial Partners Inc 300,00025.8M $
34Tenet Healthcare Corp 125,00023.6M $
35Oracle Corp 155,00022.8M $
36Day One Biopharmaceuticals Inc 800,00017.2M $
37Structure Therapeutics Inc 245,00011.8M $
38AMC Entertainment Holdings Inc 9,370,6869.2M $
39Liberty Broadband Corp 170,0008.5M $
40Atrium Therapeutics Inc 602,6498.1M $
41KraneShares CSI China Internet ETF 250,0007.1M $
42AES Corp/The 500,0007M $
43Forgent Power Solutions Inc 160,0004.7M $
44United Parcel Service Inc 45,0004.4M $
45Dauch Corporation 519,7903.1M $
46Medline Inc 50,0002.2M $
47Cantaloupe Inc 200,0002.2M $
48PURETECH HEALTH PLC 70,0001M $
49CoreCivic Inc 50,000945.5K $
50Atlanta Braves Holdings Inc 20,000854K $
51CoreWeave Inc 9,500736K $
52Fermi Inc 125,000730K $
53Reddit Inc 5,000673.3K $
54Galaxy Digital Inc 20,000369K $
55Kratos Defense & Security Solutions, Inc. 5,000352.6K $
56Cipher Digital Inc 15,000193.1K $

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Sector breakdown

  • Communication 33.7 %
  • Industrials 17.6 %
  • Consumer staples 6.6 %
  • Health care 1.5 %
  • Technology 0.2 %
  • Unattributed 40.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5513.6B $99.99 %
2United Kingdom11M $0.01 %
Cite this page

Titelia. "Holdings of Pentwater Capital Management LP". https://titelia.com/en/funds/US13F1425851