Q2 2023 · 13F-HR
Pentwater Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0001140361-23-039685
$14.47B
Reported value
128
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81181C104 | — | SEAGEN INC | $1.85B | 12.8% | 9,629,500 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.79B | 12.4% | 21,262,500 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.78B | 12.3% | 21,116,300 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.31B | 9.04% | 12,726,900 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.08B | 7.49% | 5,634,900 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.02B | 7.04% | 9,900,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $856.5M | 5.92% | 1,932,100 | PUT | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $393.2M | 2.72% | 6,850,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $382.2M | 2.64% | 2,660,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $378.9M | 2.62% | 2,636,700 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $272.4M | 1.88% | 314,000 | PUT | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $203.4M | 1.41% | 5,675,000 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $197.5M | 1.36% | 3,600,000 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $154.8M | 1.07% | 1,795,000 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $150.2M | 1.04% | 1,803,500 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $127.8M | 0.88% | 1,515,600 | CALL | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $115.1M | 0.80% | 865,802 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $110.0M | 0.76% | 3,720,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $100.5M | 0.69% | 476,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $91.8M | 0.63% | 2,180,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $86.5M | 0.60% | 195,038 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $85.9M | 0.59% | 1,636,360 | Common | SOLE |
| 097023105 | BA | BOEING CO | $84.5M | 0.58% | 400,000 | PUT | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $83.0M | 0.57% | 1,970,000 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $82.9M | 0.57% | 18,847,100 | PUT | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $79.9M | 0.55% | 3,170,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $79.2M | 0.55% | 4,308,700 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $78.7M | 0.54% | 1,870,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $77.1M | 0.53% | 88,900 | CALL | SOLE |
| 24790A101 | — | DENBURY INC | $76.8M | 0.53% | 890,000 | PUT | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRCTRE I | $75.2M | 0.52% | 5,050,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $71.4M | 0.49% | 3,883,326 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.9M | 0.46% | 1,181,100 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $63.4M | 0.44% | 1,118,983 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.8M | 0.43% | 170,000 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $54.2M | 0.37% | 2,222,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $54.2M | 0.37% | 650,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $52.5M | 0.36% | 1,311,580 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $51.6M | 0.36% | 1,800,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $51.4M | 0.36% | 2,110,000 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $50.2M | 0.35% | 1,080,507 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48.6M | 0.34% | 375,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $45.0M | 0.31% | 1,200,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $36.6M | 0.25% | 975,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.3M | 0.25% | 435,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $30.8M | 0.21% | 337,000 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $27.6M | 0.19% | 388,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $26.5M | 0.18% | 649,600 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25.6M | 0.18% | 640,000 | PUT | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $23.3M | 0.16% | 46,411,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $19.7M | 0.14% | 500,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $18.4M | 0.13% | 451,691 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $17.9M | 0.12% | 465,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $17.6M | 0.12% | 225,000 | PUT | SOLE |
| G0464B107 | — | ARGO GROUP INTL HLDGS LTD | $12.7M | 0.09% | 430,430 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.4M | 0.09% | 984,900 | CALL | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $10.5M | 0.07% | 5,975,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $10.3M | 0.07% | 100,000 | CALL | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $10.1M | 0.07% | 400,000 | CALL | SOLE |
| 872381108 | TELA | TELA BIO INC | $8.9M | 0.06% | 878,799 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $8.6M | 0.06% | 875,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 0.06% | 95,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 0.06% | 40,000 | CALL | SOLE |
| 46435G334 | EWU | ISHARES TR | $8.1M | 0.06% | 250,000 | PUT | SOLE |
| 25985W105 | — | DOUYU INTL HLDGS LTD | $7.6M | 0.05% | 7,229,947 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.5M | 0.05% | 66,000 | PUT | SOLE |
| 395259104 | — | GREENHILL & CO INC | $7.3M | 0.05% | 500,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.2M | 0.05% | 850,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 0.05% | 110,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.04% | 56,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $6.2M | 0.04% | 551,400 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $6.1M | 0.04% | 160,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $6.1M | 0.04% | 372,538 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.04% | 100,000 | PUT | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5.9M | 0.04% | 526,400 | PUT | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $5.9M | 0.04% | 27,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $4.7M | 0.03% | 22,500 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.2M | 0.03% | 135,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $3.8M | 0.03% | 291,666 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.7M | 0.03% | 47,900 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.03% | 25,500 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.6M | 0.02% | 87,300 | CALL | SOLE |
| G21810208 | — | CLARIVATE PLC | $3.5M | 0.02% | 85,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.5M | 0.02% | 375,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.02% | 55,200 | CALL | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $3.1M | 0.02% | 54,928 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $2.7M | 0.02% | 365,000 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $2.3M | 0.02% | 55,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.02% | 70,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.1M | 0.01% | 80,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.1M | 0.01% | 25,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.01% | 55,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.9M | 0.01% | 41,200 | PUT | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $1.9M | 0.01% | 400,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.8M | 0.01% | 100,000 | Common | SOLE |
| 16955F107 | — | CHINDATA GROUP HLDGS LTD | $1.7M | 0.01% | 243,000 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $1.6M | 0.01% | 565,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.01% | 8,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.01% | 8,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.01% | 51,487 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $1.4M | 0.01% | 80,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $1.3M | 0.01% | 91,031 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.3M | 0.01% | 30,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.01% | 30,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.1M | 0.01% | 120,000 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.1M | 0.01% | 24,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $923,888 | 0.01% | 1,000,000 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $904,500 | 0.01% | 10,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $829,920 | 0.01% | 8,000 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $829,920 | 0.01% | 8,000 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $682,500 | 0.00% | 50,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $676,200 | 0.00% | 46,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $621,500 | 0.00% | 50,000 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $597,150 | 0.00% | 15,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $571,800 | 0.00% | 60,000 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $536,209 | 0.00% | 30,226 | Common | SOLE |
| 809087109 | — | SCIPLAY CORPORATION | $503,965 | 0.00% | 25,608 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $453,000 | 0.00% | 25,000 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $426,375 | 0.00% | 22,500 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $396,200 | 0.00% | 70,000 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $323,082 | 0.00% | 6,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $260,720 | 0.00% | 2,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $260,720 | 0.00% | 2,000 | PUT | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $251,993 | 0.00% | 181,290 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $232,700 | 0.00% | 65,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $118,500 | 0.00% | 5,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $19,560 | 0.00% | 2,000 | CALL | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $440 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.