Q4 2023 · 13F-HR
Pentwater Capital Management LPholdings as filed
Filed 2024-02-14 · accession 0001140361-24-008011
$8.92B
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.31B | 14.7% | 5,840,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $990.9M | 11.1% | 2,084,800 | PUT | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $618.5M | 6.93% | 4,060,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $560.1M | 6.28% | 3,885,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $506.9M | 5.68% | 10,420,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $455.8M | 5.11% | 3,161,800 | PUT | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $337.5M | 3.78% | 1,066,200 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $337.2M | 3.78% | 2,213,200 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $318.1M | 3.57% | 6,539,300 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP | $213.3M | 2.39% | 1,430,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $201.0M | 2.25% | 4,000,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $178.4M | 2.00% | 3,550,300 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $167.9M | 1.88% | 5,662,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $161.0M | 1.80% | 617,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $105.0M | 1.18% | 1,050,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $104.6M | 1.17% | 4,860,000 | PUT | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $101.9M | 1.14% | 2,455,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $101.1M | 1.13% | 388,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $101.1M | 1.13% | 4,260,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $100.1M | 1.12% | 4,220,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $95.3M | 1.07% | 9,168,800 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $95.0M | 1.06% | 300,000 | PUT | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $94.3M | 1.06% | 2,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $91.1M | 1.02% | 4,229,950 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $88.1M | 0.99% | 2,085,000 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC | $87.6M | 0.98% | 4,300,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $83.7M | 0.94% | 1,980,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.9M | 0.93% | 174,420 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $74.1M | 0.83% | 780,000 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $65.8M | 0.74% | 2,617,769 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $65.8M | 0.74% | 181,200 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $61.9M | 0.69% | 651,000 | PUT | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $53.0M | 0.59% | 902,632 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC | $51.5M | 0.58% | 2,527,300 | PUT | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $49.2M | 0.55% | 1,000,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $47.9M | 0.54% | 132,000 | Common | SOLE |
| 45114M109 | — | ICOSAVAX INC | $47.3M | 0.53% | 3,000,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $46.6M | 0.52% | 1,100,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43.1M | 0.48% | 1,013,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $40.1M | 0.45% | 3,859,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38.8M | 0.43% | 500,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $36.2M | 0.41% | 1,260,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $35.0M | 0.39% | 350,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.7M | 0.34% | 75,000 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $29.7M | 0.33% | 5,431,800 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $29.6M | 0.33% | 1,000,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.6M | 0.33% | 382,500 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $26.4M | 0.30% | 620,000 | PUT | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $24.8M | 0.28% | 2,462,461 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $21.6M | 0.24% | 889,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $20.7M | 0.23% | 720,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $20.1M | 0.23% | 5,975,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $19.9M | 0.22% | 34,111,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $18.4M | 0.21% | 800,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP | $16.4M | 0.18% | 110,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $15.5M | 0.17% | 673,300 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES INC | $14.7M | 0.16% | 1,461,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $10.7M | 0.12% | 276,200 | PUT | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $8.6M | 0.10% | 300,000 | PUT | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $6.8M | 0.08% | 400,000 | CALL | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $6.6M | 0.07% | 300,000 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $6.6M | 0.07% | 300,000 | PUT | SOLE |
| 872381108 | TELA | TELA BIO INC | $6.6M | 0.07% | 990,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.4M | 0.07% | 142,800 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.2M | 0.07% | 80,000 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.0M | 0.07% | 20,000 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $5.3M | 0.06% | 1,148,219 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $5.1M | 0.06% | 313,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 0.06% | 12,500 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $5.0M | 0.06% | 80,000 | Common | SOLE |
| 25985W105 | — | DOUYU INTL HLDGS LTD | $4.5M | 0.05% | 4,780,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.5M | 0.05% | 50,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.5M | 0.05% | 50,000 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $4.3M | 0.05% | 704,400 | PUT | SOLE |
| 462726100 | I8R | IROBOT CORP | $4.1M | 0.05% | 105,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.5M | 0.04% | 110,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.4M | 0.04% | 335,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.03% | 6,000 | PUT | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $2.9M | 0.03% | 100,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.03% | 5,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.03% | 70,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.3M | 0.03% | 50,000 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $2.0M | 0.02% | 40,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.02% | 52,500 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $1.9M | 0.02% | 450,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $1.8M | 0.02% | 104,868 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.5M | 0.02% | 35,000 | CALL | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.5M | 0.02% | 70,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.4M | 0.02% | 30,000 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.02% | 8,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.02% | 40,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.01% | 5,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.3M | 0.01% | 30,000 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.0M | 0.01% | 70,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $986,000 | 0.01% | 100,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $913,342 | 0.01% | 1,000,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $833,400 | 0.01% | 30,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $802,179 | 0.01% | 15,300 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $795,874 | 0.01% | 76,600 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $751,450 | 0.01% | 10,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $531,969 | 0.01% | 86,923 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $514,910 | 0.01% | 1,000 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $409,750 | 0.00% | 25,000 | Common | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $288,676 | 0.00% | 10,244 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $283,200 | 0.00% | 20,000 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $273,000 | 0.00% | 700,000 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $268,400 | 0.00% | 20,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $243,650 | 0.00% | 5,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $35,595 | 0.00% | 1,500 | 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.