Q1 2024 · 13F-HR
Pentwater Capital Management LPholdings as filed
Filed 2024-05-15 · accession 0001140361-24-026253
$9.76B
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.90B | 19.4% | 7,220,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.37B | 14.0% | 2,620,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $742.3M | 7.60% | 18,201,900 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $693.0M | 7.10% | 4,540,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $684.0M | 7.01% | 16,774,100 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $482.6M | 4.94% | 3,161,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $405.6M | 4.16% | 2,101,824 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $387.2M | 3.97% | 10,448,400 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $289.1M | 2.96% | 832,893 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $226.2M | 2.32% | 432,379 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $223.0M | 2.28% | 20,000,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $203.2M | 2.08% | 1,550,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $197.2M | 2.02% | 1,250,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $174.4M | 1.79% | 3,850,900 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $143.1M | 1.47% | 3,160,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $133.2M | 1.36% | 690,000 | PUT | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $121.4M | 1.24% | 2,455,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112.8M | 1.16% | 970,000 | CALL | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $93.8M | 0.96% | 2,220,000 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $80.6M | 0.83% | 3,781,778 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $75.7M | 0.78% | 1,080,000 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $68.3M | 0.70% | 1,307,200 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $64.6M | 0.66% | 920,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $63.7M | 0.65% | 330,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $61.0M | 0.62% | 2,370,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $60.0M | 0.61% | 651,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $59.0M | 0.60% | 640,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $54.3M | 0.56% | 6,940,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $37.1M | 0.38% | 1,250,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $28.9M | 0.30% | 2,950,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $26.5M | 0.27% | 428,000 | PUT | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $25.5M | 0.26% | 1,295,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $23.8M | 0.24% | 3,044,700 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.9M | 0.23% | 40,000 | CALL | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $22.8M | 0.23% | 1,155,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $22.2M | 0.23% | 26,861,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $21.7M | 0.22% | 730,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $21.1M | 0.22% | 5,431,800 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $20.6M | 0.21% | 450,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $20.3M | 0.21% | 290,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.0M | 0.20% | 45,000 | PUT | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $19.1M | 0.20% | 5,975,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $17.7M | 0.18% | 285,000 | CALL | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $17.5M | 0.18% | 1,400,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $17.3M | 0.18% | 218,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $17.2M | 0.18% | 800,000 | PUT | SOLE |
| 680710100 | — | OLINK HLDG AB | $15.0M | 0.15% | 640,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $14.6M | 0.15% | 680,000 | Common | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $12.7M | 0.13% | 465,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.9M | 0.12% | 260,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $10.4M | 0.11% | 150,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 0.10% | 7,500 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 0.10% | 7,500 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $8.9M | 0.09% | 300,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $8.3M | 0.09% | 68,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.08% | 50,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.07% | 5,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.06% | 10,000 | PUT | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $5.3M | 0.05% | 487,500 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.1M | 0.05% | 400,000 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $4.7M | 0.05% | 150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.04% | 60,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $3.2M | 0.03% | 360,000 | PUT | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $3.1M | 0.03% | 469,995 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $2.9M | 0.03% | 100,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2.7M | 0.03% | 85,000 | CALL | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.7M | 0.03% | 30,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.6M | 0.03% | 75,000 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.02% | 25,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.02% | 5,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.2M | 0.02% | 59,400 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.8M | 0.02% | 29,794 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.8M | 0.02% | 490,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.02% | 10,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.02% | 10,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.8M | 0.02% | 50,000 | PUT | SOLE |
| 872381108 | TELA | TELA BIO INC | $1.8M | 0.02% | 308,642 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.6M | 0.02% | 37,500 | PUT | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.6M | 0.02% | 37,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 0.01% | 35,000 | CALL | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.3M | 0.01% | 50,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.01% | 7,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.3M | 0.01% | 100,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.3M | 0.01% | 2,000,000 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.2M | 0.01% | 50,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.1M | 0.01% | 4,000 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $975,000 | 0.01% | 15,000 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $948,305 | 0.01% | 1,000,000 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $747,300 | 0.01% | 10,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $562,205 | 0.01% | 6,329 | Common | SOLE |
| 75973T101 | RNLXUSD | RENALYTIX PLC | $541,800 | 0.01% | 630,000 | Common | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $484,502 | 0.00% | 17,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $347,900 | 0.00% | 10,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $267,040 | 0.00% | 1,000 | PUT | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $128,600 | 0.00% | 4,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $74,434 | 0.00% | 8,497 | Common | 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.