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PENTWATER CAPITAL MANAGEMENT LP

AUM: $8.35 B
13-F Portfolio Value: $9.06 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 63.85%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
SPYSPDR S&P 500 ETF TR (Put)12.08%1,850,000$1,084,248,000-2,212,500-54.46%$586.0813F
HESHESS CORP7.87%5,310,000$706,283,100860,00019.33%$133.0113F
XUNITED STATES STL CORP7.01%18,520,000$629,494,800-1,380,000-6.93%$33.9913F
BABOEING CO (Put)6.26%3,175,000$561,975,0001,935,000156.05%$17713F
SMARSMARTSHEET INC5.59%8,950,000$501,468,5002,107,00030.79%$56.0313F
JNPRJUNIPER NETWORKS INC5.33%12,778,000$478,536,1002,258,00021.46%$37.4513F
EDRENDEAVOR GROUP HLDGS INC5.27%15,121,666$473,156,929321,6662.17%$31.2913F
KKELLANOVA5.19%5,755,000$465,982,350450,7008.5%$80.9713F
BABOEING CO4.95%2,510,000$444,270,000150,0006.36%$17713F
SPYSPDR S&P 500 ETF TR4.90%750,000$439,560,000-20,000-2.6%$586.0813F
XUNITED STATES STL CORP (Put)4.07%10,755,500$365,579,445-1,801,800-14.35%$33.9913F
SPRSPIRIT AEROSYSTEMS HLDGS INC3.50%9,220,000$314,217,600120,0001.32%$34.0813F
HESHESS CORP (Put)2.27%1,530,000$203,505,300750,00096.15%$133.0113F
CVXCHEVRON CORP NEW (Put)1.68%1,040,000$150,633,600990,0001980%$144.8413F
ALTMARCADIUM LITHIUM PLC1.57%27,550,000$141,331,50027,550,000New$5.1313F
ANSSANSYS INC (Put)1.50%400,000$134,932,000No Change$337.3313F
TKOTKO GROUP HOLDINGS INC (Put)1.50%950,000$135,004,500273,20040.37%$142.1113F
ANSSANSYS INC1.45%385,000$129,872,050-37,000-8.77%$337.3313F
JNPRJUNIPER NETWORKS INC (Put)1.24%2,978,000$111,526,1002,918,6004913.47%$37.4513F
AMEDAMEDISYS INC1.19%1,180,000$107,132,200105,0009.77%$90.7913F
PARAPARAMOUNT GLOBAL1.08%9,265,000$96,911,9004,265,50085.32%$10.4613F
DFSDISCOVER FINL SVCS1.03%535,000$92,678,050535,000New$173.2313F
LBRDKLIBERTY BROADBAND CORP0.92%1,108,000$82,834,080908,000454%$74.7613F
CCKCROWN HLDGS INC0.88%950,000$78,555,500-15,000-1.55%$82.6913F
JWNNORDSTROM INC0.69%2,550,000$61,582,5002,550,000New$24.1513F
XUNITED STATES STL CORP (Call)0.65%1,713,900$58,255,4611,613,9001613.9%$33.9913F
PARAPARAMOUNT GLOBAL (Put)0.64%5,455,000$57,059,3002,803,700105.75%$10.4613F
CYTKCYTOKINETICS INC0.57%1,090,000$51,273,600-10,000-0.91%$47.0413F
SNPSSYNOPSYS INC (Put)0.57%105,000$50,962,800-16,000-13.22%$485.3613F
CARAVIS BUDGET GROUP0.56%625,000$50,381,250148,00031.03%$80.6113F
SNPSSYNOPSYS INC0.54%100,000$48,536,0005,0005.26%$485.3613F
BABOEING CO (Call)0.53%270,000$47,790,000-1,280,000-82.58%$17713F
CYTKCYTOKINETICS INC (Put)0.48%920,900$43,319,136No Change$47.0413F
LLYVALIBERTY MEDIA CORP DEL0.45%611,500$40,701,440586,5002346%$66.5613F
CCKCROWN HLDGS INC (Put)0.44%480,000$39,691,200100,00026.32%$82.6913F
ENLCENLINK MIDSTREAM LLC0.41%2,575,000$36,436,2502,575,000New$14.1513F
EDRENDEAVOR GROUP HLDGS INC (Put)0.39%1,117,000$34,950,9301,117,000New$31.2913F
CCLCARNIVAL CORP0.37%1,350,000$33,642,000350,00035%$24.9213F
CCLCARNIVAL CORP (Put)0.33%1,200,000$29,904,000850,000242.86%$24.9213F
HUBSHUBSPOT INC (Put)0.27%35,000$24,386,950-165,500-82.54%$696.7713F
IEIVANHOE ELECTRIC INC0.22%2,566,000$19,373,300-187,000-6.79%$7.5513F
SNPSSYNOPSYS INC (Call)0.22%40,000$19,414,400No Change$485.3613F
BERYBERRY GLOBAL GROUP INC0.20%283,000$18,301,610283,000New$64.6713F
HCPHASHICORP INC0.18%478,484$16,368,938-1,771,516-78.73%$34.2113F
ATSGAIR TRANSPORT SERVICES GRP I0.17%682,000$14,990,360682,000New$21.9813F
CARAVIS BUDGET GROUP (Put)0.17%190,000$15,315,90050,00035.71%$80.6113F
CYTKCYTOKINETICS INC (Call)0.15%280,000$13,171,200No Change$47.0413F
NUENUCOR CORP (Call)0.15%115,000$13,421,650115,000New$116.7113F
TECKTECK RESOURCES LTD0.13%280,000$11,348,400140,000New$40.5313F
ESPRESPERION THERAPEUTICS INC NE (PRN)0.12%10,861,000$10,463,770No Change$0.9613F
AZPNASPEN TECHNOLOGY INC0.11%38,000$9,485,94038,000New$249.6313F
IPGINTERPUBLIC GROUP COS INC0.11%350,000$9,807,000350,000New$28.0213F
SIRISIRIUSXM HOLDINGS INC0.11%450,000$10,260,000-232,507-34.07%$22.813F
SUMSUMMIT MATLS INC0.11%200,000$10,120,000200,000New$50.613F
TSLATESLA INC (Put)0.11%25,000$10,096,00025,000New$403.8413F
NUENUCOR CORP0.10%80,000$9,336,80080,000New$116.7113F
SILVSILVERCREST METALS INC0.10%997,000$9,072,700997,000New$9.113F
SGRYSURGERY PARTNERS INC0.10%425,000$8,997,250425,000New$21.1713F
TECKTECK RESOURCES LTD (Put)0.10%230,000$9,321,900No Change$40.5313F
CHXCHAMPIONX CORPORATION0.09%300,000$8,157,000300,000New$27.1913F
ALTRALTAIR ENGR INC0.08%69,362$7,568,08869,362New$109.1113F
CVXCHEVRON CORP NEW (Call)0.08%50,000$7,242,000-450,000-90%$144.8413F
LBRDALIBERTY BROADBAND CORP0.08%102,000$7,584,720102,000New$74.3613F
ACIALBERTSONS COS INC0.07%300,000$5,892,000300,000New$19.6413F
ACIALBERTSONS COS INC (Put)0.07%300,000$5,892,000-100,000-25%$19.6413F
BRKLBROOKLINE BANCORP INC DEL0.07%500,000$5,900,000500,000New$11.813F
CPRICAPRI HOLDINGS LIMITED0.07%299,500$6,307,470-1,150,500-79.34%$21.0613F
CPRICAPRI HOLDINGS LIMITED (Put)0.07%300,000$6,318,000-2,750,900-90.17%$21.0613F
BBARNES GROUP INC0.06%110,000$5,198,600110,000New$47.2613F
BATRKATLANTA BRAVES HLDGS INC0.04%93,285$3,569,08493,285New$38.2613F
CARAVIS BUDGET GROUP (Call)0.04%40,000$3,224,400No Change$80.6113F
HUBSHUBSPOT INC0.04%5,000$3,483,850-279,300-98.24%$696.7713F
INTCINTEL CORP (Call)0.04%200,000$4,010,000200,000New$20.0513F
EWUISHARES TR (Put)0.04%100,000$3,390,000100,000New$33.913F
TSLATESLA INC (Call)0.04%8,000$3,230,7208,000New$403.8413F
TELATELA BIO INC0.03%1,000,000$3,020,000500,000New$3.0213F
ALTMARCADIUM LITHIUM PLC (Put)0.02%400,000$2,052,000400,000New$5.1313F
INFAINFORMATICA INC0.01%35,000$907,55035,000New$25.9313F
INFAINFORMATICA INC (Put)0.01%35,000$907,55035,000New$25.9313F
TSLATESLA INC0.01%3,000$1,211,5203,000New$403.8413F
COFCAPITAL ONE FINL CORP (Put)0.00993%5,000$891,600No Change$178.3213F
INFAINFORMATICA INC (Call)0.00578%20,000$518,60020,000New$25.9313F
PRTCPURETECH HEALTH PLC0.00496%24,111$445,089-889-3.56%$18.4613F
MLMONEYLION INC0.00479%5,000$430,0505,000New$86.0113F
THRYTHRYV HLDGS INC (Call)0.00447%27,100$401,08027,100New$14.813F
ESPRESPERION THERAPEUTICS INC NE0.00444%181,290$398,838No Change$2.213F
MBLYMOBILEYE GLOBAL INC (Call)0.00222%10,000$199,200No Change$19.9213F
THRYTHRYV HLDGS INC0.00165%10,000$148,00010,000New$14.813F
THRYTHRYV HLDGS INC (Put)0.00165%10,000$148,00010,000New$14.813F
PARAAPARAMOUNT GLOBAL0.00149%6,000$133,800-1,041-14.78%$22.313F
STRWSTRAWBERRY FIELDS REIT INC0.00117%10,000$105,40010,000New$10.5413F
AMDADVANCED MICRO DEVICES INC-5,000Exited13F
AMDADVANCED MICRO DEVICES INC (Call)-12,000Exited13F
AMDADVANCED MICRO DEVICES INC (Put)-10,000Exited13F
AMEDAMEDISYS INC (Put)-651,000Exited13F
AHHARMADA HOFFLER PPTYS INC-20,000Exited13F
ALABASTERA LABS INC-10,000Exited13F
AXNXAXONICS INC-157,800Exited13F
AVGOBROADCOM INC-17,000Exited13F
AVGOBROADCOM INC (Call)-75,000Exited13F
AVGOBROADCOM INC (Put)-25,000Exited13F
DJTTRUMP MEDIA & TECHNOLOGY GRO-10,000Exited13F
DJTTRUMP MEDIA & TECHNOLOGY GRO (Call)-45,000Exited13F
DJTTRUMP MEDIA & TECHNOLOGY GRO (Put)-195,000Exited13F
DJTWWTRUMP MEDIA & TECHNOLOGY GRO-10,000Exited13F
HTZHERTZ GLOBAL HLDGS INC-800,500Exited13F
RSPINVESCO EXCHANGE TRADED FD T (Put)-25,000Exited13F
LLYVKLIBERTY MEDIA CORP DEL-133,485Exited13F
MROMARATHON OIL CORP-2,519,800Exited13F
VYXNCR VOYIX CORPORATION (Call)-400,000Exited13F
NATLNCR ATLEOS CORPORATION-100,000Exited13F
NVEINUVEI CORPORATION-2,000,000Exited13F
OHIOMEGA HEALTHCARE INVS INC (Put)-20,000Exited13F
PLTRPALANTIR TECHNOLOGIES INC (Put)-20,000Exited13F
PRFTPERFICIENT INC-300,000Exited13F
PETQPETIQ INC-646,000Exited13F
PSTXPoseida Therapeutics, Inc.-8,625,000Exited13D
PWSCPOWERSCHOOL HOLDINGS INC-1,007,000Exited13F
RDDTREDDIT INC-25,000Exited13F
RBRKRUBRIK INC.-55,000Exited13F
RBRKRUBRIK INC. (Call)-10,000Exited13F
RBRKRUBRIK INC. (Put)-35,000Exited13F
SMARSMARTSHEET INC (Put)-1,005,000Exited13F
SNOWSNOWFLAKE INC-12,000Exited13F
SNOWSNOWFLAKE INC (Put)-5,000Exited13F
SWNSOUTHWESTERN ENERGY CO-20,000Exited13F
SRCLSTERICYCLE INC-2,843,000Exited13F
TKOTKO GROUP HOLDINGS INC (Call)-20,000Exited13F
TALOTALOS ENERGY INC (Call)-25,000Exited13F
VZIOVIZIO HLDG CORP-6,750,000Exited13F