Holdings of Pentwater Capital Management LP
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 73.1 % of the equity sleeve
Sector breakdown
- Communication 31.6 %
- Industrials 17.6 %
- Consumer staples 6.6 %
- Financials 2.0 %
- Health care 1.5 %
- Technology 0.2 %
- Unattributed 40.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 55 | 13.6B $ | 99.99 % |
| GB | 1 | 1M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Electronic Arts Inc | 12,807,500 | 2.6B $ | |
| Boeing Co/The | 7,069,500 | 1.4B $ | |
| Warner Bros Discovery Inc | 50,245,000 | 1.4B $ | |
| Avis Budget Group Inc | 7,048,300 | 1B $ | |
| Norfolk Southern Corp | 3,220,000 | 924.1M $ | |
| Kenvue Inc | 52,000,000 | 896.5M $ | |
| Masimo Corp | 3,176,000 | 564.9M $ | |
| State Street SPDR S&P 500 ETF Trust | 580,000 | 377.2M $ | |
| Core Scientific Inc | 24,852,000 | 371.8M $ | |
| Hologic Inc | 4,500,224 | 340.2M $ | |
| Arcellx Inc | 2,870,000 | 329.5M $ | |
| CENTESSA PHARMACEUTICALS PLC | 8,170,000 | 324.5M $ | |
| Netflix Inc | 3,088,000 | 296.9M $ | |
| EchoStar Corp | 2,360,000 | 276.3M $ | |
| Clearwater Analytics Holdings Inc | 11,385,000 | 269.3M $ | |
| Apellis Pharmaceuticals Inc | 5,250,000 | 211.2M $ | |
| Amicus Therapeutics Inc | 14,000,000 | 202.4M $ | |
| DigitalBridge Group Inc | 11,750,000 | 181.2M $ | |
| TXNM Energy Inc | 2,800,000 | 163.7M $ | |
| GEO Group Inc/The | 9,565,000 | 160.8M $ | |
| Air Lease Corp | 2,396,825 | 155.6M $ | |
| Surgery Partners Inc | 12,655,000 | 150.8M $ | |
| UnitedHealth Group Inc | 512,000 | 138.5M $ | |
| Webster Financial Corp | 1,866,090 | 129.5M $ | |
| Liberty Broadband Corp | 2,493,644 | 125.4M $ | |
| Silicon Laboratories Inc | 500,000 | 104.1M $ | |
| Caesars Entertainment Inc | 2,650,000 | 70M $ | |
| United Airlines Holdings Inc | 500,000 | 46M $ | |
| Onestream Inc | 1,890,000 | 45.4M $ | |
| Paramount Skydance Corp. | 4,100,000 | 37M $ | |
| HCA Healthcare Inc | 75,000 | 35.5M $ | |
| Invesco QQQ Trust Series 1 | 60,000 | 34.6M $ | |
| Pinnacle Financial Partners Inc | 300,000 | 25.8M $ | |
| Tenet Healthcare Corp | 125,000 | 23.6M $ | |
| Oracle Corp | 155,000 | 22.8M $ | |
| Day One Biopharmaceuticals Inc | 800,000 | 17.2M $ | |
| Structure Therapeutics Inc | 245,000 | 11.8M $ | |
| AMC Entertainment Holdings Inc | 9,370,686 | 9.2M $ | |
| Liberty Broadband Corp | 170,000 | 8.5M $ | |
| Atrium Therapeutics Inc | 602,649 | 8.1M $ | |
| KraneShares CSI China Internet ETF | 250,000 | 7.1M $ | |
| AES Corp/The | 500,000 | 7M $ | |
| Forgent Power Solutions Inc | 160,000 | 4.7M $ | |
| United Parcel Service Inc | 45,000 | 4.4M $ | |
| Dauch Corporation | 519,790 | 3.1M $ | |
| Medline Inc | 50,000 | 2.2M $ | |
| Cantaloupe Inc | 200,000 | 2.2M $ | |
| PURETECH HEALTH PLC | 70,000 | 1M $ | |
| CoreCivic Inc | 50,000 | 945.5K $ | |
| Atlanta Braves Holdings Inc | 20,000 | 854K $ | |
| CoreWeave Inc | 9,500 | 736K $ | |
| Fermi Inc | 125,000 | 730K $ | |
| Reddit Inc | 5,000 | 673.3K $ | |
| Galaxy Digital Inc | 20,000 | 369K $ | |
| Kratos Defense & Security Solutions, Inc. | 5,000 | 352.6K $ | |
| Cipher Digital Inc | 15,000 | 193.1K $ | |