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Size ($ in 1000's)
At 12/31/2023: $8,919,839
At 09/30/2023: $18,596,740
Pentwater Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pentwater Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pentwater Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Pentwater Capital Management LP.
In the Pentwater Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pentwater Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Pentwater Capital Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PIONEER NAT RES CO |
5,840,000 |
+5,840,000 |
$1,313,299 | | PXD | 5,840,000 | +5,840,000 | $1,313,299 |  SPLUNK INC |
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$281,360 | | SPLK | 4,060,000 | +1,527,000 | $618,541 | | Put | 2,213,200 | +1,613,200 | $337,181 | | KARUNA THERAPEUTICS INC |
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$242,510 | | KRTX | 1,066,200 | +1,037,700 | $337,463 | | Put | 300,000 | +300,000 | $94,953 | | CHEVRON CORP |
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$196,891 | | Call | 1,430,000 | +1,430,000 | $213,299 | | Put | 110,000 | +110,000 | $16,408 | | UNITED STATES STL CORP |
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$188,796 | | X | 10,420,000 | +10,012,500 | $506,933 | | Put | 6,539,300 | +6,099,300 | $318,137 | | IMMUNOGEN INC |
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$138,243 | | IMGN | 5,662,500 | +5,662,500 | $167,893 | | Put | 1,000,000 | +1,000,000 | $29,650 | | HESS CORP |
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$104,257 | | HES | 3,885,000 | +3,885,000 | $560,062 | | Put | 3,161,800 | +3,161,800 | $455,805 | | WESTROCK CO |
2,455,000 |
+740,529 |
$101,932 | | WRK | 2,455,000 | +740,529 | $101,932 | | ALTERYX INC |
2,000,000 |
+2,000,000 |
$94,320 | | AYX | 2,000,000 | +2,000,000 | $94,320 | | EXXON MOBIL CORP |
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$69,986 | | Call | 1,050,000 | +1,050,000 | $104,979 | | Put | 350,000 | +350,000 | $34,993 | | OLINK HLDG AB |
2,617,769 |
+2,617,769 |
$65,837 | | OLK | 2,617,769 | +2,617,769 | $65,837 | | BOEING CO |
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$61,125 | | BA | 617,500 | -537,500 | $160,958 | | Put | 388,000 | -96,000 | $101,136 | | Call | 5,000 | -130,700 | $1,303 | | HERTZ GLOBAL HLDGS INC |
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$55,956 | | HTZ | 9,168,800 | +3,666,474 | $95,264 | | Put | 3,859,900 | -301,600 | $40,104 | | Call | 76,600 | UNCH | $796 | | MIRATI THERAPEUTICS INC |
902,632 |
+902,632 |
$53,030 | | MRTX | 902,632 | +902,632 | $53,030 | | TEXTAINER GROUP HOLDINGS LTD |
1,000,000 |
+1,000,000 |
$49,200 | | TGH | 1,000,000 | +1,000,000 | $49,200 | | ICOSAVAX INC |
3,000,000 |
+3,000,000 |
$47,280 | | ICVX | 3,000,000 | +3,000,000 | $47,280 | | CEREVEL THERAPEUTICS HLDNG I |
1,100,000 |
+1,100,000 |
$46,640 | | CERE | 1,100,000 | +1,100,000 | $46,640 | | LIBERTY MEDIA CORP DEL |
1,260,000 |
+1,222,500 |
$36,212 | | LSXMA | 1,260,000 | +1,222,500 | $36,212 | | MANCHESTER UTD PLC |
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$36,128 | | MANU | 4,300,000 | +4,290,000 | $87,634 | | Put | 2,527,300 | +2,527,300 | $51,506 | | IVANHOE ELECTRIC INC |
2,462,461 |
+710,795 |
$24,822 | | IE | 2,462,461 | +710,795 | $24,822 | | CAPRI HOLDINGS LIMITED |
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$22,593 | | CPRI | 4,000,000 | +2,980,000 | $200,960 | | Put | 3,550,300 | +2,550,300 | $178,367 | | NCR ATLEOS CORPORATION |
889,000 |
+889,000 |
$21,594 | | NATL | 889,000 | +889,000 | $21,594 | | POSEIDA THERAPEUTICS INC |
5,975,000 |
UNCH |
$20,076 | | PSTX | 5,975,000 | UNCH | $20,076 | | ESPERION THERAPEUTICS INC NE |
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$19,853 | | NOTE 4 | 34,111,000 | +34,111,000 | $19,853 | | FREEPORT MCMORAN INC |
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$16,730 | | FCX | 1,013,000 | -217,000 | $43,123 | | Put | 620,000 | -82,500 | $26,393 | | ALIBABA GROUP HLDG LTD |
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$15,308 | | BABA | 500,000 | -20,000 | $38,755 | | Put | 382,500 | -9,700 | $29,648 | | Call | 80,000 | +80,000 | $6,201 | | GRACELL BIOTECHNOLOGIES INC |
1,461,000 |
+1,461,000 |
$14,668 | | GRCL | 1,461,000 | +1,461,000 | $14,668 | | AMEDISYS INC |
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$12,263 | | AMED | 780,000 | -364,000 | $74,147 | | Put | 651,000 | +651,000 | $61,884 | | LIBERTY MEDIA CORP DEL |
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$12,088 | | LSXMK | 720,000 | +507,500 | $20,722 | | Put | 300,000 | UNCH | $8,634 | | NCR VOYIX CORPORATION |
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$6,764 | | Call | 400,000 | UNCH | $6,764 | | TELA BIO INC |
990,000 |
+65,000 |
$6,554 | | TELA | 990,000 | +65,000 | $6,554 | | THE CIGNA GROUP |
20,000 |
+20,000 |
$5,989 | | CI | 20,000 | +20,000 | $5,989 | | SPIRIT AIRLS INC |
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$5,550 | | Call | 313,600 | +313,600 | $5,140 | | SAVE | 25,000 | +25,000 | $410 | | IHS HOLDING LIMITED |
1,148,219 |
+325,494 |
$5,282 | | IHS | 1,148,219 | +325,494 | $5,282 | | RAYZEBIO INC |
80,000 |
+80,000 |
$4,974 | | RYZB | 80,000 | +80,000 | $4,974 | | DOUYU INTL HLDGS LTD |
4,780,000 |
-2,151,959 |
$4,541 | | DOYU | 4,780,000 | -2,151,959 | $4,541 | | DISNEY WALT CO |
50,000 |
-4,500 |
$4,514 | | DIS | 50,000 | -42,000 | $4,514 | | SPDR SER TR (XBI) |
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$4,464 | | Call | 50,000 | +50,000 | $4,464 | | VICI PPTYS INC |
110,000 |
-15,000 |
$3,507 | | VICI | 110,000 | -15,000 | $3,507 | | MIRION TECHNOLOGIES INC |
335,000 |
-243,186 |
$3,434 | | MIR | 335,000 | -243,186 | $3,434 | | NEOGAMES S A |
100,000 |
+71,000 |
$2,863 | | NGMS | 100,000 | +71,000 | $2,863 | | MOBILEYE GLOBAL INC |
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$2,816 | | Call | 35,000 | +35,000 | $1,516 | | MBLY | 30,000 | -12,500 | $1,300 | | WILLIAMS COS INC |
70,000 |
UNCH |
$2,438 | | WMB | 70,000 | UNCH | $2,438 | | SP PLUS CORP |
40,000 |
+40,000 |
$2,050 | | SP | 40,000 | +40,000 | $2,050 | | SYNCHRONY FINANCIAL |
52,500 |
-2,500 |
$2,005 | | SYF | 52,500 | -2,500 | $2,005 | | SUTRO BIOPHARMA INC |
450,000 |
+20,000 |
$1,930 | | STRO | 450,000 | +20,000 | $1,930 | | EURONAV NV |
104,868 |
+104,868 |
$1,845 | | EURN | 104,868 | +104,868 | $1,845 | | COREBRIDGE FINL INC |
70,000 |
+48,000 |
$1,516 | | CRBG | 70,000 | +48,000 | $1,516 | | JPMORGAN CHASE & CO |
8,000 |
-10,000 |
$1,361 | | JPM | 8,000 | -10,000 | $1,361 | | BANK AMERICA CORP |
40,000 |
UNCH |
$1,347 | | BAC | 40,000 | UNCH | $1,347 |
See Full List: All Stocks Held By Pentwater Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pentwater Capital Management LP
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