Pentwater Capital Management LP

Est. AUM

$19.28B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELECTRONIC ARTS INC	COM	$2.61B	12807500	13.54%	SOLE
2	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$1.96B	3007500	10.14%	SOLE
3	BOEING CO	COM	$1.41B	7069500	7.30%	SOLE
4	WARNER BROS DISCOVERY INC	COM SER A	$1.38B	50245000	7.15%	SOLE
5	AVIS BUDGET GROUP INC	COM	$1.03B	7048300	5.33%	SOLE
6	BOEING COPUT	COM	$1.00B	5045000	5.21%	SOLE
7	NORFOLK SOUTHN CORP	COM	$924.1M	3220000	4.79%	SOLE
8	KENVUE INC	COM	$896.5M	52000000	4.65%	SOLE
9	UNITEDHEALTH GROUP INCCALL	COM	$768.5M	2840000	3.99%	SOLE
10	MASIMO CORP	COM	$564.9M	3176000	2.93%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$377.2M	580000	1.96%	SOLE
12	CORE SCIENTIFIC INC NEW	COM	$371.8M	24852000	1.93%	SOLE
13	TECK RESOURCES LTD	CL B	$360.2M	6960000	1.87%	SOLE
14	HOLOGIC INC	COM	$340.2M	4500224	1.76%	SOLE
15	ARCELLX INC	COMMON STOCK	$329.5M	2870000	1.71%	SOLE
16	CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$324.5M	8170000	1.68%	SOLE
17	NETFLIX INC.PUT	COM	$323.1M	3360000	1.68%	SOLE
18	NETFLIX INC.	COM	$296.9M	3088000	1.54%	SOLE
19	ECHOSTAR CORP	CL A	$276.3M	2360000	1.43%	SOLE
20	CLEARWATER ANALYTICS HLDGS I	CL A	$269.3M	11385000	1.40%	SOLE
21	APELLIS PHARMACEUTICALS INC	COM	$211.2M	5250000	1.10%	SOLE
22	AMICUS THERAPEUTIC	COM	$202.4M	14000000	1.05%	SOLE
23	DIGITALBRIDGE GROUP INC	CL A NEW	$181.2M	11750000	0.94%	SOLE
24	UNITEDHEALTH GROUP INCPUT	COM	$174.5M	645000	0.91%	SOLE
25	TXNM ENERGY INC	COM	$163.7M	2800000	0.85%	SOLE
26	GEO GROUP INC	COM	$160.8M	9565000	0.83%	SOLE
27	CARNIVAL CORP	COMMON STOCK	$156.8M	6060000	0.81%	SOLE
28	AIR LEASE CORP	CL A	$155.7M	2396825	0.81%	SOLE
29	SURGERY PARTNERS INC	COM	$150.8M	12655000	0.78%	SOLE
30	UNITEDHEALTH GROUP INC	COM	$138.5M	512000	0.72%	SOLE
31	WARNER BROS DISCOVERY INCPUT	COM SER A	$133.8M	4871900	0.69%	SOLE
32	WEBSTER FINL CORP	COM	$129.5M	1866090	0.67%	SOLE
33	LIBERTY BROADBAND CORP	COM SER C	$125.4M	2493644	0.65%	SOLE
34	NETFLIX INC.CALL	COM	$123.1M	1280000	0.64%	SOLE
35	AVIS BUDGET GROUP INCCALL	COM	$113.2M	775800	0.59%	SOLE
36	SILICON LABORATORIES INC	COM	$104.1M	500000	0.54%	SOLE
37	INVESCO QQQ TRPUT	UNIT SER 1	$98.1M	170000	0.51%	SOLE
38	CORE SCIENTIFIC INC NEWPUT	COM	$86.8M	5800000	0.45%	SOLE
39	CARNIVAL CORPPUT	COMMON STOCK	$82.2M	3175000	0.43%	SOLE
40	CAESARS ENTERTAINMENT INC NE	COM	$70.0M	2650000	0.36%	SOLE
41	KENVUE INCCALL	COM	$53.4M	3100000	0.28%	SOLE
42	UNITED AIRLS HLDGS INCPUT	COM	$48.8M	530000	0.25%	SOLE
43	CORE SCIENTIFIC INC NEWCALL	COM	$47.9M	3200000	0.25%	SOLE
44	UNITED AIRLS HLDGS INC	COM	$46.0M	500000	0.24%	SOLE
45	ONESTREAM INC	CL A	$45.4M	1890000	0.24%	SOLE
46	PARAMOUNT SKYDANCE CORP	COM CL B	$37.0M	4100000	0.19%	SOLE
47	HCA HEALTHCARE INC	COM	$35.5M	75000	0.18%	SOLE
48	INVESCO QQQ TR	UNIT SER 1	$34.6M	60000	0.18%	SOLE
49	PARAMOUNT SKYDANCE CORPPUT	COM CL B	$33.4M	3700000	0.17%	SOLE
50	NORFOLK SOUTHN CORPPUT	COM	$29.6M	103300	0.15%	SOLE

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.