Q2 2024 · 13F-HR
Pentwater Capital Management LPholdings as filed
Filed 2024-07-31 · accession 0001140361-24-035138
$7.80B
Reported value
94
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.36B | 17.5% | 2,505,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $763.9M | 9.79% | 20,210,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $646.1M | 8.28% | 4,380,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $511.9M | 6.56% | 13,541,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $458.0M | 5.87% | 2,516,500 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $356.8M | 4.57% | 13,200,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $323.6M | 4.15% | 8,875,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $296.4M | 3.80% | 9,016,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $277.2M | 3.55% | 470,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $272.1M | 3.49% | 1,495,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249.5M | 3.20% | 458,400 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $170.4M | 2.18% | 289,000 | PUT | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $151.3M | 1.94% | 3,010,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $135.0M | 1.73% | 420,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $115.1M | 1.47% | 780,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $100.9M | 1.29% | 3,050,900 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $91.7M | 1.17% | 2,720,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $85.5M | 1.10% | 470,000 | CALL | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $83.0M | 1.06% | 1,428,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $80.3M | 1.03% | 135,000 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $76.8M | 0.98% | 1,878,719 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $74.4M | 0.95% | 1,000,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $73.4M | 0.94% | 6,800,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $71.7M | 0.92% | 781,259 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $70.4M | 0.90% | 450,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $65.5M | 0.84% | 1,980,000 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $64.8M | 0.83% | 2,000,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.2M | 0.82% | 350,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $60.6M | 0.78% | 1,119,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $59.8M | 0.77% | 651,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $49.9M | 0.64% | 920,900 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $33.9M | 0.43% | 245,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $32.5M | 0.42% | 235,000 | PUT | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $30.1M | 0.39% | 1,050,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $28.3M | 0.36% | 380,000 | PUT | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $27.7M | 0.35% | 1,250,000 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $26.0M | 0.33% | 2,771,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23.8M | 0.31% | 40,000 | CALL | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $22.5M | 0.29% | 1,007,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $22.4M | 0.29% | 300,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $18.4M | 0.24% | 1,420,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.3M | 0.24% | 100,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $17.8M | 0.23% | 170,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $17.4M | 0.22% | 5,975,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $17.4M | 0.22% | 785,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $16.4M | 0.21% | 400,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.6M | 0.20% | 100,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $15.2M | 0.19% | 280,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.8M | 0.18% | 700,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.0M | 0.14% | 230,000 | PUT | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $9.3M | 0.12% | 10,861,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $8.9M | 0.11% | 3,135,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.11% | 50,000 | PUT | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $7.6M | 0.10% | 2,150,100 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.0M | 0.09% | 75,000 | PUT | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $6.8M | 0.09% | 250,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.7M | 0.09% | 100,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.7M | 0.09% | 140,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.07% | 25,000 | PUT | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4.9M | 0.06% | 400,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.8M | 0.06% | 8,200 | CALL | SOLE |
| 25985W204 | DOYU | DOUYU INTL HLDGS LTD | $4.2M | 0.05% | 382,666 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.2M | 0.05% | 40,000 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4.1M | 0.05% | 126,000 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $3.5M | 0.05% | 101,390 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.3M | 0.04% | 35,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.7M | 0.04% | 550,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.6M | 0.03% | 140,000 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.5M | 0.03% | 200,000 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $2.5M | 0.03% | 5,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.2M | 0.03% | 59,400 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.0M | 0.03% | 100,000 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $1.9M | 0.02% | 400,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.02% | 100,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.02% | 10,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.02% | 10,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.02% | 1,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.02% | 9,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.02% | 10,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.02% | 7,500 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.0M | 0.01% | 10,000 | PUT | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $924,867 | 0.01% | 1,000,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $919,800 | 0.01% | 30,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617,700 | 0.01% | 5,000 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $508,350 | 0.01% | 15,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $481,659 | 0.01% | 3,000 | PUT | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $459,900 | 0.01% | 15,000 | PUT | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $404,825 | 0.01% | 16,193 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $402,464 | 0.01% | 181,290 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $338,900 | 0.00% | 10,000 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $327,500 | 0.00% | 10,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $280,850 | 0.00% | 10,000 | CALL | SOLE |
| M97628107 | — | WALKME LTD | $251,460 | 0.00% | 18,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $6,226 | 0.00% | 2,200 | 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.