Q3 2024 · 13F-HR
Pentwater Capital Management LPholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046937
$9.71B
Reported value
95
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.33B | 24.0% | 4,062,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $703.1M | 7.24% | 19,900,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $604.3M | 6.23% | 4,450,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $443.6M | 4.57% | 12,557,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $441.8M | 4.55% | 770,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $428.1M | 4.41% | 5,304,300 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $422.7M | 4.35% | 14,800,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $410.1M | 4.22% | 10,520,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $378.8M | 3.90% | 6,843,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $358.8M | 3.70% | 2,360,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $295.8M | 3.05% | 9,100,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $235.7M | 2.43% | 1,550,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $188.5M | 1.94% | 1,240,000 | PUT | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $173.4M | 1.79% | 2,843,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $151.1M | 1.56% | 284,300 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $134.5M | 1.39% | 422,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $129.5M | 1.33% | 3,050,900 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $127.5M | 1.31% | 400,000 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $106.6M | 1.10% | 200,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $105.9M | 1.09% | 780,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $103.7M | 1.07% | 1,075,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $92.5M | 0.95% | 965,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $83.7M | 0.86% | 676,800 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $76.2M | 0.78% | 2,250,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $75.4M | 0.78% | 6,750,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $73.6M | 0.76% | 500,000 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $67.1M | 0.69% | 2,519,800 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $66.7M | 0.69% | 2,000,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $62.8M | 0.65% | 651,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $61.5M | 0.63% | 1,450,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $61.3M | 0.63% | 121,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $58.1M | 0.60% | 1,100,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $55.6M | 0.57% | 1,005,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $53.1M | 0.55% | 4,999,500 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $48.6M | 0.50% | 920,900 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.1M | 0.50% | 95,000 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $41.8M | 0.43% | 477,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $36.4M | 0.38% | 380,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $28.2M | 0.29% | 2,651,300 | PUT | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $23.3M | 0.24% | 2,753,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $23.0M | 0.24% | 1,007,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $22.6M | 0.23% | 300,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.3M | 0.21% | 40,000 | CALL | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $19.9M | 0.20% | 646,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.5M | 0.19% | 1,000,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $17.1M | 0.18% | 5,975,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $16.1M | 0.17% | 682,507 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $15.5M | 0.16% | 200,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $14.8M | 0.15% | 280,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.13% | 75,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $12.3M | 0.13% | 140,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.0M | 0.12% | 230,000 | PUT | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $11.0M | 0.11% | 157,800 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $10.3M | 0.11% | 10,861,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.4M | 0.08% | 400,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.4M | 0.08% | 50,000 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.3M | 0.08% | 140,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.9M | 0.07% | 133,485 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.5M | 0.07% | 350,000 | PUT | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5.4M | 0.06% | 400,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.5M | 0.05% | 25,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 0.04% | 25,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $3.5M | 0.04% | 100,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.5M | 0.04% | 40,000 | CALL | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $3.1M | 0.03% | 195,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.03% | 17,000 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $2.9M | 0.03% | 100,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.6M | 0.03% | 800,500 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.5M | 0.03% | 20,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.02% | 59,400 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.02% | 12,000 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.8M | 0.02% | 55,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.02% | 25,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.02% | 10,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.01% | 12,000 | Common | SOLE |
| 872381108 | TELA | TELA BIO INC | $1.3M | 0.01% | 500,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.2M | 0.01% | 25,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.1M | 0.01% | 35,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $820,400 | 0.01% | 5,000 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $814,000 | 0.01% | 20,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $748,650 | 0.01% | 5,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $744,000 | 0.01% | 20,000 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $723,150 | 0.01% | 45,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $574,300 | 0.01% | 5,000 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $523,900 | 0.01% | 10,000 | Common | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $515,375 | 0.01% | 25,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $321,500 | 0.00% | 10,000 | CALL | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $299,129 | 0.00% | 181,290 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $258,750 | 0.00% | 25,000 | CALL | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $216,600 | 0.00% | 20,000 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $160,700 | 0.00% | 10,000 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $153,916 | 0.00% | 7,041 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $142,200 | 0.00% | 20,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $137,000 | 0.00% | 10,000 | CALL | SOLE |
| 25400Q113 | DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | $103,500 | 0.00% | 10,000 | 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.