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Pentwater Capital Management Lp Top Holdings and 13F Report (2021)

About Pentwater Capital Management Lp

Investment Activity

  • Pentwater 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
$1,523,808,000
Boeing
$1,054,035,000
United States Steel
$1,053,329,706
Hess
$909,788,400
Juniper Networks
$590,062,200

Largest New Holdings this Quarter

ARCADIUM LITHIUM PLC
$143,383,500 Holding
Discover Financial Services
$92,678,050 Holding
Nordstrom
$61,582,500 Holding
EnLink Midstream
$36,436,250 Holding
Nucor
$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 Time

Map of 500 Largest Holdings ofPentwater Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,523,808,000$1,308,423,600 -46.2%2,600,00016.8%Finance
The Boeing Company stock logo
BA
Boeing
$1,054,035,000$142,485,000 15.6%5,955,00011.6%Aerospace
United States Steel Co. stock logo
X
United States Steel
$1,053,329,706$53,292,921 -4.8%30,989,40011.6%Basic Materials
Hess Co. stock logo
HES
Hess
$909,788,400$214,146,100 30.8%6,840,00010.0%Oils/Energy
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$590,062,200$193,863,670 48.9%15,756,0006.5%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$508,107,859$45,015,859 9.7%16,238,6665.6%Consumer Discretionary
Smartsheet Inc stock logo
SMAR
Smartsheet
$501,468,500$61,745,060 14.0%8,950,0005.5%Computer and Technology
Kellanova stock logo
K
Kellanova
$465,982,350$36,493,179 8.5%5,755,0005.1%Consumer Discretionary
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$314,217,600$4,089,600 1.3%9,220,0003.5%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$264,804,050$12,481,210 -4.5%785,0002.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$157,875,600$78,213,600 98.2%1,090,0001.7%Oils/Energy
Paramount Global stock logo
PARA
Paramount Global
$153,971,200$73,943,832 92.4%14,720,0001.7%Consumer Discretionary
ARCADIUM LITHIUM PLC
$143,383,500$143,383,500 New Holding27,950,0001.6%COM SHS
TKO GROUP HOLDINGS INC
$135,004,500$35,982,252 36.3%950,0001.5%CL A
Synopsys, Inc. stock logo
SNPS
Synopsys
$118,913,200$5,338,960 -4.3%245,0001.3%Computer and Technology
Crown Holdings, Inc. stock logo
CCK
Crown
$118,246,700$7,028,650 6.3%1,430,0001.3%Industrial Products
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$107,763,936$470,400 -0.4%2,290,9001.2%Medical
Amedisys, Inc. stock logo
AMED
Amedisys
$107,132,200$49,571,340 -31.6%1,180,0001.2%Medical
Discover Financial Services stock logo
DFS
Discover Financial Services
$92,678,050$92,678,050 New Holding535,0001.0%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$82,834,080$67,882,080 454.0%1,108,0000.9%Consumer Discretionary
Poseida Therapeutics, Inc. stock logo
PSTX
Poseida Therapeutics
$82,800,000$25,440,000 44.4%8,625,0000.9%Medical
Avis Budget Group, Inc. stock logo
CAR
Avis Budget Group
$68,921,550$15,960,780 30.1%855,0000.8%Transportation
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$63,546,000$29,904,000 88.9%2,550,0000.7%Consumer Discretionary
Nordstrom, Inc. stock logo
JWN
Nordstrom
$61,582,500$61,582,500 New Holding2,550,0000.7%Retail/Wholesale
LIBERTY MEDIA CORP DEL
$40,701,440$39,037,440 2,346.0%611,5000.4%COM LBTY LIV S A
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$36,436,250$36,436,250 New Holding2,575,0000.4%Oils/Energy
HubSpot, Inc. stock logo
HUBS
HubSpot
$27,870,800$309,923,296 -91.7%40,0000.3%Computer and Technology
Nucor Co. stock logo
NUE
Nucor
$22,758,450$22,758,450 New Holding195,0000.3%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$20,670,300$5,674,200 37.8%510,0000.2%Basic Materials
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$19,373,300$1,411,850 -6.8%2,566,0000.2%Business Services
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$18,301,610$18,301,610 New Holding283,0000.2%Industrial Products
HashiCorp, Inc. stock logo
HCP
HashiCorp
$16,368,938$60,603,564 -78.7%478,4840.2%Computer and Technology
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$14,990,360$14,990,360 New Holding682,0000.2%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$14,538,240$14,538,240 New Holding36,0000.2%Auto/Tires/Trucks
Capri Holdings Limited stock logo
CPRI
Capri
$12,625,470$82,163,484 -86.7%599,5000.1%Retail/Wholesale
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$11,784,000$3,928,000 50.0%600,0000.1%Consumer Staples
ESPERION THERAPEUTICS INC NE
$10,463,7700.0%10,861,0000.1%NOTE 4.000%11/15/25
SIRIUSXM HOLDINGS INC
$10,260,000$5,301,160 -34.1%450,0000.1%COMMON STOCK
Summit Materials, Inc. stock logo
SUM
Summit Materials
$10,120,000$10,120,000 New Holding200,0000.1%Construction
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$9,807,000$9,807,000 New Holding350,0000.1%Business Services
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$9,485,940$9,485,940 New Holding38,0000.1%Computer and Technology
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$9,072,700$9,072,700 New Holding997,0000.1%Basic Materials
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$8,997,250$8,997,250 New Holding425,0000.1%Medical
ChampionX Co. stock logo
CHX
ChampionX
$8,157,000$8,157,000 New Holding300,0000.1%Construction
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$7,584,720$7,584,720 New Holding102,0000.1%Consumer Discretionary
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$7,568,088$7,568,088 New Holding69,3620.1%Computer and Technology
Brookline Bancorp, Inc. stock logo
BRKL
Brookline Bancorp
$5,900,000$5,900,000 New Holding500,0000.1%Finance
Barnes Group Inc. stock logo
B
Barnes Group
$5,198,600$5,198,600 New Holding110,0000.1%Industrial Products
Intel Co. stock logo
INTC
Intel
$4,010,000$4,010,000 New Holding200,0000.0%Computer and Technology
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$3,569,084$3,569,084 New Holding93,2850.0%Multi-Sector Conglomerates
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$3,390,000$3,390,000 New Holding100,0000.0%ETF
TELA Bio, Inc. stock logo
TELA
TELA Bio
$3,020,000$1,510,000 100.0%1,000,0000.0%Medical
INFORMATICA INC
$2,333,700$2,333,700 New Holding90,0000.0%COM CL A
Capital One Financial Co. stock logo
COF
Capital One Financial
$891,6000.0%5,0000.0%Finance
Thryv Holdings, Inc. stock logo
THRY
Thryv
$697,080$697,080 New Holding47,1000.0%Computer and Technology
PureTech Health plc stock logo
PRTC
PureTech Health
$445,089$16,411 -3.6%24,1110.0%Medical
MoneyLion Inc. stock logo
ML
MoneyLion
$430,050$430,050 New Holding5,0000.0%Business Services
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$398,8380.0%181,2900.0%Medical
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$199,2000.0%10,0000.0%Auto/Tires/Trucks
Paramount Global stock logo
PARAA
Paramount Global
$133,800$23,214 -14.8%6,0000.0%Consumer Discretionary
Strawberry Fields REIT, Inc. stock logo
STRW
Strawberry Fields REIT
$105,400$105,400 New Holding10,0000.0%Finance
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$173,423,000 -100.0%00.0%Business Services
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$0$75,397,500 -100.0%00.0%Consumer Discretionary
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$67,102,274 -100.0%00.0%Oils/Energy
Nuvei Co. stock logo
NVEI
Nuvei
$0$66,700,000 -100.0%00.0%Business Services
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$0$22,969,670 -100.0%00.0%Consumer Discretionary
Perficient, Inc. stock logo
PRFT
Perficient
$0$22,644,000 -100.0%00.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$0$20,182,500 -100.0%00.0%Computer and Technology
PetIQ, Inc. stock logo
PETQ
PetIQ
$0$19,877,420 -100.0%00.0%Medical
Axonics, Inc. stock logo
AXNX
Axonics
$0$10,982,880 -100.0%00.0%Medical
LIBERTY MEDIA CORP DEL
$0$6,851,785 -100.0%00.0%COM LBTY LIV S C
NCR Co. stock logo
NCR
NCR
$0$5,428,000 -100.0%00.0%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$0$4,479,000 -100.0%00.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$0$4,430,160 -100.0%00.0%Computer and Technology
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$0$4,017,500 -100.0%00.0%Business Services
RUBRIK INC.
$0$3,215,000 -100.0%00.0%CL A
NCR ATLEOS CORPORATION
$0$2,853,000 -100.0%00.0%COM SHS
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$0$2,641,650 -100.0%00.0%Transportation
Snowflake Inc. stock logo
SNOW
Snowflake
$0$1,952,620 -100.0%00.0%Computer and Technology
REDDIT INC
$0$1,648,000 -100.0%00.0%CL A
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$0$814,000 -100.0%00.0%Finance
PALANTIR TECHNOLOGIES INC
$0$744,000 -100.0%00.0%CL A
ASTERA LABS INC
$0$523,900 -100.0%00.0%COM
Talos Energy Inc. stock logo
TALO
Talos Energy
$0$258,750 -100.0%00.0%Oils/Energy
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$0$216,600 -100.0%00.0%Finance
Southwestern Energy stock logo
SWN
Southwestern Energy
$0$142,200 -100.0%00.0%Oils/Energy
Digital World Acquisition Corp. stock logo
DWACW
Digital World Acquisition
$0$103,500 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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