Pentwater Capital Management LP 13F Holdings
CIK 0001425851 · NAPLES, FL
As of Sep 30, 2025, Pentwater Capital Management LP reported 79 positions worth
CIK 0001425851 · NAPLES, FL
As of Sep 30, 2025, Pentwater Capital Management LP reported 79 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 3,520,000 | $2.3B | 13.12% |
| CYBERARK SOFTWARE LTD | CYBR | Technology | 3,665,000 | .8B | 9.90% |
| BOEING CO | BA | Industrials | 6,894,800 | .5B | 8.32% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3,675,000 | .3B | 7.10% |
| AVIS BUDGET GROUP INC | CAR | Industrials | 7,639,300 | .2B | 6.86% |
| ELECTRONIC ARTS INC | EA | Communication Services | 4,800,000 | $968.2M | 5.42% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 2,750,000 | $826.1M | 4.62% |
| KELLANOVA | K | Consumer Defensive | 10,000,000 | $820.2M | 4.59% |
| VERONA PHARMA PLC | VRNA | Healthcare | 5,300,000 | $565.6M | 3.16% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 28,910,000 | $564.6M | 3.16% |
| KENVUE INC | KVUE | Consumer Defensive | 33,680,000 | $546.6M | 3.06% |
| CORE SCIENTIFIC INC | CORZ | Technology | 26,650,200 | $478.1M | 2.67% |
| DAYFORCE INC | DAY | Technology | 5,500,000 | $378.9M | 2.12% |
| SPIRIT AEROSYSTEMS HOLDINGS INC | SPR | Industrials | 9,400,000 | $362.8M | 2.03% |
| COREWEAVE INC | CRWV | Technology | 2,325,000 | $318.2M | 1.78% |
| PALO ALTO NETWORKS INC | PANW | Technology | 1,320,000 | $268.8M | 1.50% |
| SURGERY PARTNERS INC | SGRY | Healthcare | 11,681,000 | $252.8M | 1.41% |
| BRIGHTHOUSE FINANCIAL INC | BHF | Financial Services | 4,370,000 | $232.0M | 1.30% |
| CARNIVAL CORP | CCL | Industrials | 7,950,000 | $229.8M | 1.29% |
| MR COOPER GROUP INC | COOP | Financial Services | 997,000 | $210.2M | 1.18% |
| SYNOPSYS INC | SNPS | Technology | 390,103 | 92.5M | 1.08% |
| INFORMATICA INC | INFA | Technology | 7,350,000 | 82.6M | 1.02% |
| 89BIO INC | ETNB | Healthcare | 11,750,000 | 72.7M | 0.97% |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 2,672,000 | 69.8M | 0.95% |
| WNS (HOLDINGS) LTD | WNS | Technology | 2,095,000 | 59.8M | 0.89% |