Q4 2024 · 13F-HR
Pentwater Capital Management LPholdings as filed
Filed 2025-02-14 · accession 0001140361-25-004824
$9.06B
Reported value
92
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.08B | 12.0% | 1,850,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $706.3M | 7.80% | 5,310,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $629.5M | 6.95% | 18,520,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $562.0M | 6.20% | 3,175,000 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $501.5M | 5.54% | 8,950,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $478.5M | 5.28% | 12,778,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $473.2M | 5.22% | 15,121,666 | Common | SOLE |
| 487836108 | K | KELLANOVA | $466.0M | 5.14% | 5,755,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $444.3M | 4.90% | 2,510,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $439.6M | 4.85% | 750,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $365.6M | 4.04% | 10,755,500 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $314.2M | 3.47% | 9,220,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $203.5M | 2.25% | 1,530,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $150.6M | 1.66% | 1,040,000 | PUT | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $141.3M | 1.56% | 27,550,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $135.0M | 1.49% | 950,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $134.9M | 1.49% | 400,000 | PUT | SOLE |
| 03662Q105 | AKX | ANSYS INC | $129.9M | 1.43% | 385,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $111.5M | 1.23% | 2,978,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $107.1M | 1.18% | 1,180,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $96.9M | 1.07% | 9,265,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $92.7M | 1.02% | 535,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $82.8M | 0.91% | 1,108,000 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $82.8M | 0.91% | 8,625,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $78.6M | 0.87% | 950,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $61.6M | 0.68% | 2,550,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP | $58.3M | 0.64% | 1,713,900 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $57.1M | 0.63% | 5,455,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $51.3M | 0.57% | 1,090,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $51.0M | 0.56% | 105,000 | PUT | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $50.4M | 0.56% | 625,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $48.5M | 0.54% | 100,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.8M | 0.53% | 270,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $43.3M | 0.48% | 920,900 | PUT | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $40.7M | 0.45% | 611,500 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $39.7M | 0.44% | 480,000 | PUT | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $36.4M | 0.40% | 2,575,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $35.0M | 0.39% | 1,117,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33.6M | 0.37% | 1,350,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29.9M | 0.33% | 1,200,000 | PUT | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $24.4M | 0.27% | 35,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $19.4M | 0.21% | 40,000 | CALL | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $19.4M | 0.21% | 2,566,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $18.3M | 0.20% | 283,000 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $16.4M | 0.18% | 478,484 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $15.3M | 0.17% | 190,000 | PUT | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $15.0M | 0.17% | 682,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $13.4M | 0.15% | 115,000 | CALL | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $13.2M | 0.15% | 280,000 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.3M | 0.13% | 280,000 | Common | SOLE |
| 29664WAB1 | ESPR 4 11/15/25 | ESPERION THERAPEUTICS INC NE | $10.5M | 0.12% | 10,861,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $10.3M | 0.11% | 450,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $10.1M | 0.11% | 200,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.11% | 25,000 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.8M | 0.11% | 350,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $9.5M | 0.10% | 38,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $9.3M | 0.10% | 80,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $9.3M | 0.10% | 230,000 | PUT | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $9.1M | 0.10% | 997,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $9.0M | 0.10% | 425,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $8.2M | 0.09% | 300,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $7.6M | 0.08% | 102,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $7.6M | 0.08% | 69,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.2M | 0.08% | 50,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.3M | 0.07% | 300,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.3M | 0.07% | 299,500 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $5.9M | 0.07% | 500,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.9M | 0.07% | 300,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.9M | 0.07% | 300,000 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $5.2M | 0.06% | 110,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.04% | 200,000 | CALL | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $3.6M | 0.04% | 93,285 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.5M | 0.04% | 5,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.4M | 0.04% | 100,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.04% | 8,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.2M | 0.04% | 40,000 | CALL | SOLE |
| 872381108 | TELA | TELA BIO INC | $3.0M | 0.03% | 1,000,000 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $2.1M | 0.02% | 400,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.01% | 3,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $907,550 | 0.01% | 35,000 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $907,550 | 0.01% | 35,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $891,600 | 0.01% | 5,000 | PUT | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $518,600 | 0.01% | 20,000 | CALL | SOLE |
| 746237106 | PRTCY | PURETECH HEALTH PLC | $445,089 | 0.00% | 24,111 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $430,050 | 0.00% | 5,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $401,080 | 0.00% | 27,100 | CALL | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $398,838 | 0.00% | 181,290 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $199,200 | 0.00% | 10,000 | CALL | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $148,000 | 0.00% | 10,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $148,000 | 0.00% | 10,000 | PUT | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $133,800 | 0.00% | 6,000 | Common | SOLE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $105,400 | 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.