Pentwater Capital Management Lp Top Holdings and 13F Report (2021) About Pentwater Capital Management LpInvestment ActivityPentwater Capital Management Lp has $9.71 billion in total holdings as of September 30, 2021.Pentwater Capital Management Lp owns shares of 62 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 28.85% of the portfolio was purchased this quarter.About 7.85% 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 14 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,772,695,200United States Steel $1,150,249,409Boeing $783,006,000Hess $710,234,000Smartsheet $434,465,280 Largest New Holdings this Quarter Smartsheet $434,465,280 HoldingKellanova $428,110,053 HoldingTKO GROUP HOLDINGS INC $86,201,128 HoldingParamount Global $81,251,496 HoldingPetIQ $19,877,420 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,869,100 shares (about $1.07B)Smartsheet 7,848,000 shares (about $434.47M)Kellanova 5,304,300 shares (about $428.11M)ANSYS 402,000 shares (about $128.09M)Boeing 668,500 shares (about $101.64M) Largest Sales this Quarter HubSpot 282,400 shares (about $150.12M)Capital One Financial 475,000 shares (about $71.12M)United States Steel 1,194,600 shares (about $42.21M)Capri 530,000 shares (about $22.49M)HashiCorp 470,500 shares (about $15.93M) 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$2,772,695,200$1,072,414,816 ▲63.1%4,832,50028.6%FinanceXUnited States Steel$1,150,249,409$42,205,218 ▼-3.5%32,557,30011.8%Basic MaterialsBABoeing$783,006,000$101,638,740 ▲14.9%5,150,0008.1%AerospaceHESHess$710,234,000$9,506,000 ▲1.4%5,230,0007.3%Oils/EnergySMARSmartsheet$434,465,280$434,465,280 ▲New Holding7,848,0004.5%Computer and TechnologyKKellanova$428,110,053$428,110,053 ▲New Holding5,304,3004.4%Consumer DiscretionaryEDREndeavor Group$422,688,000$45,696,000 ▲12.1%14,800,0004.4%Consumer DiscretionaryJNPRJuniper Networks$412,385,012$64,122,100 ▲18.4%10,579,4004.2%Computer and TechnologySPRSpirit AeroSystems$295,841,000$2,730,840 ▲0.9%9,100,0003.0%AerospaceANSSANSYS$261,913,860$128,089,260 ▲95.7%822,0002.7%Computer and TechnologyHUBSHubSpot$257,719,680$150,123,840 ▼-36.8%484,8002.7%Computer and TechnologyCPRICapri$191,018,196$22,493,200 ▼-10.5%4,500,9002.0%Retail/WholesaleSRCLStericycle$173,423,000$86,315,000 ▲99.1%2,843,0001.8%Business ServicesAMEDAmedisys$166,576,260$28,348,944 ▲20.5%1,726,0001.7%MedicalSNPSSynopsys$129,635,840$41,017,590 ▲46.3%256,0001.3%Computer and TechnologyCCKCrown$128,958,600$3,355,800 ▼-2.5%1,345,0001.3%Industrial ProductsCYTKCytokinetics$121,487,520$1,003,200 ▼-0.8%2,300,9001.3%MedicalTKO GROUP HOLDINGS INC$86,201,128$86,201,128 ▲New Holding696,8000.9%CL APARAParamount Global$81,251,496$81,251,496 ▲New Holding7,650,8000.8%Consumer DiscretionaryCVXChevron$80,998,5000.0%550,0000.8%Oils/EnergyHCPHashiCorp$76,185,000$15,931,130 ▼-17.3%2,250,0000.8%Computer and TechnologyVZIOVIZIO$75,397,500$558,500 ▼-0.7%6,750,0000.8%Consumer DiscretionaryMROMarathon Oil$67,102,274$39,140,774 ▲140.0%2,519,8000.7%Oils/EnergyNVEINuvei$66,700,0000.0%2,000,0000.7%Business ServicesCARAvis Budget Group$57,546,630$38,276,830 ▲198.6%657,0000.6%TransportationCCLCarnival Co. &$24,948,000$20,512,800 ▲462.5%1,350,0000.3%Consumer DiscretionaryIEIvanhoe Electric$23,290,380$152,280 ▼-0.6%2,753,0000.2%Business ServicesPWSCPowerSchool$22,969,6700.0%1,007,0000.2%Consumer DiscretionaryPRFTPerficient$22,644,0000.0%300,0000.2%Computer and TechnologyAVGOBroadcom$20,182,500$18,198,750 ▲917.4%117,0000.2%Computer and TechnologyPETQPetIQ$19,877,420$19,877,420 ▲New Holding646,0000.2%MedicalTECKTeck Resources$19,328,8000.0%370,0000.2%Basic MaterialsPSTXPoseida Therapeutics$17,088,5000.0%5,975,0000.2%MedicalSIRIUSXM HOLDINGS INC$16,141,291$16,141,291 ▲New Holding682,5070.2%COMMON STOCKLBRDKLiberty Broadband$15,458,000$15,458,000 ▲New Holding200,0000.2%Consumer DiscretionaryAXNXAxonics$10,982,880$4,022,880 ▲57.8%157,8000.1%MedicalESPERION THERAPEUTICS INC NE$10,312,8130.0%10,861,0000.1%NOTE 4.000%11/1ACIAlbertsons Companies$7,392,000$7,392,000 ▼-50.0%400,0000.1%Consumer StaplesLIBERTY MEDIA CORP DEL$6,851,785$6,851,785 ▲New Holding133,4850.1%COM LBTY LIV S CNCRNCR$5,428,0000.0%400,0000.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,479,000$4,479,000 ▼-50.0%25,0000.0%ETFAMDAdvanced Micro Devices$4,430,160$328,160 ▼-6.9%27,0000.0%Computer and TechnologyDWACDigital World Acquisition$4,017,500$1,831,980 ▲83.8%250,0000.0%Business ServicesRUBRIK INC.$3,215,000$1,768,250 ▲122.2%100,0000.0%CL ANCR ATLEOS CORPORATION$2,853,000$4,279,500 ▼-60.0%100,0000.0%COM SHSHTZHertz Global$2,641,650$4,453,680 ▼-62.8%800,5000.0%TransportationSNOWSnowflake$1,952,620$1,952,620 ▲New Holding17,0000.0%Computer and TechnologyREDDIT INC$1,648,000$1,648,000 ▲New Holding25,0000.0%CL ATELATELA Bio$1,265,000$253,000 ▲25.0%500,0000.0%MedicalLIBERTY MEDIA CORP DEL$1,237,750$1,237,750 ▲New Holding25,0000.0%COM LBTY LIV S AOHIOmega Healthcare Investors$814,000$814,000 ▲New Holding20,0000.0%FinanceCOFCapital One Financial$748,650$71,121,750 ▼-99.0%5,0000.0%FinancePLTRPalantir Technologies$744,000$744,000 ▲New Holding20,0000.0%Business ServicesASTERA LABS INC$523,900$523,900 ▲New Holding10,0000.0%COMPRTCPureTech Health$515,375$181,556 ▲54.4%25,0000.0%MedicalESPREsperion Therapeutics$299,1290.0%181,2900.0%MedicalTALOTalos Energy$258,750$258,750 ▲New Holding25,0000.0%Oils/EnergyAHHArmada Hoffler Properties$216,600$216,600 ▲New Holding20,0000.0%FinancePARAAParamount Global$153,916$153,916 ▲New Holding7,0410.0%Consumer DiscretionarySWNSouthwestern Energy$142,200$142,200 ▲New Holding20,0000.0%Oils/EnergyMBLYMobileye Global$137,0000.0%10,0000.0%Auto/Tires/TrucksDWACWDigital World Acquisition$103,500$103,500 ▲New Holding10,0000.0%Financial ServicesWRKWestRock$0$151,282,600 ▼-100.0%00.0%Basic MaterialsCERECerevel Therapeutics$0$93,176,820 ▼-100.0%00.0%MedicalGOOGAlphabet$0$82,539,000 ▼-100.0%00.0%Computer and TechnologyLSXMAThe Liberty SiriusXM Group$0$27,687,500 ▼-100.0%00.0%Consumer DiscretionaryETRNEquitrans Midstream$0$18,431,600 ▼-100.0%00.0%Oils/EnergyLSXMKThe Liberty SiriusXM Group$0$17,395,600 ▼-100.0%00.0%Consumer DiscretionarySIRISirius XM$0$8,878,276 ▼-100.0%00.0%Consumer DiscretionaryXBISPDR S&P Biotech ETF$0$6,953,250 ▼-100.0%00.0%ETFIWMiShares Russell 2000 ETF$0$5,072,250 ▼-100.0%00.0%FinanceDOUYU INTL HLDGS LTD$0$4,205,499 ▼-100.0%00.0%SPONSORED ADSEVBGEverbridge$0$3,547,636 ▼-100.0%00.0%Computer and TechnologyLYVLive Nation Entertainment$0$3,280,900 ▼-100.0%00.0%Consumer DiscretionaryAMC ENTMT HLDGS INC$0$2,739,000 ▼-100.0%00.0%CL A NEWRCMR1 RCM$0$2,512,000 ▼-100.0%00.0%Business ServicesNWLINational Western Life Group$0$2,484,700 ▼-100.0%00.0%FinanceNVDANVIDIA$0$1,853,100 ▼-100.0%00.0%Computer and TechnologyNCL CORP LTD$0$924,867 ▼-100.0%00.0%NOTE 1.125% 2/15/27IMCRImmunocore$0$847,250 ▼-100.0%00.0%MedicalWKMEWalkMe$0$251,460 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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