Pentwater Capital Management Lp Top Holdings and 13F Report (2021) About Pentwater Capital Management LpInvestment ActivityPentwater Capital Management Lp has $9.06 billion in total holdings as of September 30, 2021.Pentwater Capital Management Lp owns shares of 61 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 17.48% of the portfolio was purchased this quarter.About 26.59% of the portfolio was sold this quarter.This quarter, Pentwater Capital Management Lp has purchased 62 new stocks and bought additional shares in 19 stocks.Pentwater Capital Management Lp sold shares of 13 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,523,808,000Boeing $1,054,035,000United States Steel $1,053,329,706Hess $909,788,400Juniper Networks $590,062,200 Largest New Holdings this Quarter ARCADIUM LITHIUM PLC $143,383,500 HoldingDiscover Financial Services $92,678,050 HoldingNordstrom $61,582,500 HoldingEnLink Midstream $36,436,250 HoldingNucor $22,758,450 Holding Largest Purchases this Quarter Hess 1,610,000 shares (about $214.15M)Juniper Networks 5,176,600 shares (about $193.86M)ARCADIUM LITHIUM PLC 27,950,000 shares (about $143.38M)Boeing 805,000 shares (about $142.49M)Discover Financial Services 535,000 shares (about $92.68M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,232,500 shares (about $1.31B)HubSpot 444,800 shares (about $309.92M)Capri 3,901,400 shares (about $82.16M)HashiCorp 1,771,516 shares (about $60.60M)United States Steel 1,567,900 shares (about $53.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPentwater Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,523,808,000$1,308,423,600 ▼-46.2%2,600,00016.8%FinanceBABoeing$1,054,035,000$142,485,000 ▲15.6%5,955,00011.6%AerospaceXUnited States Steel$1,053,329,706$53,292,921 ▼-4.8%30,989,40011.6%Basic MaterialsHESHess$909,788,400$214,146,100 ▲30.8%6,840,00010.0%EnergyJNPRJuniper Networks$590,062,200$193,863,670 ▲48.9%15,756,0006.5%Computer and TechnologyEDREndeavor Group$508,107,859$45,015,859 ▲9.7%16,238,6665.6%Consumer DiscretionarySMARSmartsheet$501,468,500$61,745,060 ▲14.0%8,950,0005.5%Computer and TechnologyKKellanova$465,982,350$36,493,179 ▲8.5%5,755,0005.1%Consumer DiscretionarySPRSpirit AeroSystems$314,217,600$4,089,600 ▲1.3%9,220,0003.5%AerospaceANSSANSYS$264,804,050$12,481,210 ▼-4.5%785,0002.9%Computer and TechnologyCVXChevron$157,875,600$78,213,600 ▲98.2%1,090,0001.7%EnergyPARAParamount Global$153,971,200$73,943,832 ▲92.4%14,720,0001.7%Consumer DiscretionaryARCADIUM LITHIUM PLC$143,383,500$143,383,500 ▲New Holding27,950,0001.6%COM SHSTKO GROUP HOLDINGS INC$135,004,500$35,982,252 ▲36.3%950,0001.5%CL ASNPSSynopsys$118,913,200$5,338,960 ▼-4.3%245,0001.3%Computer and TechnologyCCKCrown$118,246,700$7,028,650 ▲6.3%1,430,0001.3%IndustrialsCYTKCytokinetics$107,763,936$470,400 ▼-0.4%2,290,9001.2%MedicalAMEDAmedisys$107,132,200$49,571,340 ▼-31.6%1,180,0001.2%MedicalDFSDiscover Financial Services$92,678,050$92,678,050 ▲New Holding535,0001.0%FinanceLBRDKLiberty Broadband$82,834,080$67,882,080 ▲454.0%1,108,0000.9%Consumer DiscretionaryPSTXPoseida Therapeutics$82,800,000$25,440,000 ▲44.4%8,625,0000.9%MedicalCARAvis Budget Group$68,921,550$15,960,780 ▲30.1%855,0000.8%TransportationCCLCarnival Co. &$63,546,000$29,904,000 ▲88.9%2,550,0000.7%Consumer DiscretionaryJWNNordstrom$61,582,500$61,582,500 ▲New Holding2,550,0000.7%Retail/WholesaleLIBERTY MEDIA CORP DEL$40,701,440$39,037,440 ▲2,346.0%611,5000.4%COM LBTY LIV S AENLCEnLink Midstream$36,436,250$36,436,250 ▲New Holding2,575,0000.4%EnergyHUBSHubSpot$27,870,800$309,923,296 ▼-91.7%40,0000.3%Computer and TechnologyNUENucor$22,758,450$22,758,450 ▲New Holding195,0000.3%Basic MaterialsTECKTeck Resources$20,670,300$5,674,200 ▲37.8%510,0000.2%Basic MaterialsIEIvanhoe Electric$19,373,300$1,411,850 ▼-6.8%2,566,0000.2%Business ServicesBERYBerry Global Group$18,301,610$18,301,610 ▲New Holding283,0000.2%IndustrialsHCPHashiCorp$16,368,938$60,603,564 ▼-78.7%478,4840.2%Computer and TechnologyATSGAir Transport Services Group$14,990,360$14,990,360 ▲New Holding682,0000.2%TransportationTSLATesla$14,538,240$14,538,240 ▲New Holding36,0000.2%Auto/Tires/TrucksCPRICapri$12,625,470$82,163,484 ▼-86.7%599,5000.1%Retail/WholesaleACIAlbertsons Companies$11,784,000$3,928,000 ▲50.0%600,0000.1%Consumer StaplesESPERION THERAPEUTICS INC NE$10,463,7700.0%10,861,0000.1%NOTE 4.000%11/15/25SIRIUSXM HOLDINGS INC$10,260,000$5,301,160 ▼-34.1%450,0000.1%COMMON STOCKSUMSummit Materials$10,120,000$10,120,000 ▲New Holding200,0000.1%ConstructionIPGInterpublic Group of Companies$9,807,000$9,807,000 ▲New Holding350,0000.1%Business ServicesAZPNAspen Technology$9,485,940$9,485,940 ▲New Holding38,0000.1%Computer and TechnologySILVSilverCrest Metals$9,072,700$9,072,700 ▲New Holding997,0000.1%Basic MaterialsSGRYSurgery Partners$8,997,250$8,997,250 ▲New Holding425,0000.1%MedicalCHXChampionX$8,157,000$8,157,000 ▲New Holding300,0000.1%ConstructionLBRDALiberty Broadband$7,584,720$7,584,720 ▲New Holding102,0000.1%Consumer DiscretionaryALTRAltair Engineering$7,568,088$7,568,088 ▲New Holding69,3620.1%Computer and TechnologyBRKLBrookline Bancorp$5,900,000$5,900,000 ▲New Holding500,0000.1%FinanceBBarnes Group$5,198,600$5,198,600 ▲New Holding110,0000.1%IndustrialsINTCIntel$4,010,000$4,010,000 ▲New Holding200,0000.0%Computer and TechnologyBATRKAtlanta Braves$3,569,084$3,569,084 ▲New Holding93,2850.0%Multi-Sector ConglomeratesEWUiShares MSCI United Kingdom ETF$3,390,000$3,390,000 ▲New Holding100,0000.0%ETFTELATELA Bio$3,020,000$1,510,000 ▲100.0%1,000,0000.0%MedicalINFORMATICA INC$2,333,700$2,333,700 ▲New Holding90,0000.0%COM CL ACOFCapital One Financial$891,6000.0%5,0000.0%FinanceTHRYThryv$697,080$697,080 ▲New Holding47,1000.0%Computer and TechnologyPRTCPureTech Health$445,089$16,411 ▼-3.6%24,1110.0%MedicalMLMoneyLion$430,050$430,050 ▲New Holding5,0000.0%Business ServicesESPREsperion Therapeutics$398,8380.0%181,2900.0%MedicalMBLYMobileye Global$199,2000.0%10,0000.0%Auto/Tires/TrucksPARAAParamount Global$133,800$23,214 ▼-14.8%6,0000.0%Consumer DiscretionarySTRWStrawberry Fields REIT$105,400$105,400 ▲New Holding10,0000.0%FinanceSRCLStericycle$0$173,423,000 ▼-100.0%00.0%Business ServicesVZIOVIZIO$0$75,397,500 ▼-100.0%00.0%Consumer DiscretionaryMROMarathon Oil$0$67,102,274 ▼-100.0%00.0%EnergyNVEINuvei$0$66,700,000 ▼-100.0%00.0%Business ServicesPWSCPowerSchool$0$22,969,670 ▼-100.0%00.0%Consumer DiscretionaryPRFTPerficient$0$22,644,000 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$20,182,500 ▼-100.0%00.0%Computer and TechnologyPETQPetIQ$0$19,877,420 ▼-100.0%00.0%MedicalAXNXAxonics$0$10,982,880 ▼-100.0%00.0%MedicalLIBERTY MEDIA CORP DEL$0$6,851,785 ▼-100.0%00.0%COM LBTY LIV S CNCRNCR$0$5,428,000 ▼-100.0%00.0%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$4,479,000 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$4,430,160 ▼-100.0%00.0%Computer and TechnologyDWACDigital World Acquisition$0$4,017,500 ▼-100.0%00.0%Business ServicesRUBRIK INC.$0$3,215,000 ▼-100.0%00.0%CL ANCR ATLEOS CORPORATION$0$2,853,000 ▼-100.0%00.0%COM SHSHTZHertz Global$0$2,641,650 ▼-100.0%00.0%TransportationSNOWSnowflake$0$1,952,620 ▼-100.0%00.0%Computer and TechnologyREDDIT INC$0$1,648,000 ▼-100.0%00.0%CL AOHIOmega Healthcare Investors$0$814,000 ▼-100.0%00.0%FinancePALANTIR TECHNOLOGIES INC$0$744,000 ▼-100.0%00.0%CL AASTERA LABS INC$0$523,900 ▼-100.0%00.0%COMTALOTalos Energy$0$258,750 ▼-100.0%00.0%EnergyAHHArmada Hoffler Properties$0$216,600 ▼-100.0%00.0%FinanceSWNSouthwestern Energy$0$142,200 ▼-100.0%00.0%EnergyDWACWDigital World Acquisition$0$103,500 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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