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  • Gurus
  • Event Driven
  • PENTWATER CAPITAL MANAGEMENT LP (Data extracted from 13F, 13D, 13G and Form 4)

PENTWATER CAPITAL MANAGEMENT LP

AUM: $8.35 B
13-F Portfolio Value: $19.28 B
Last 13-F Filed: Q1 2026
Concentration in top 10: 65.03%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
EAELECTRONIC ARTS INC13.95%12,807,500$2,611,065,0251,857,50016.96%$203.8713F
SPYSTATE STR SPDR S&P 500 ETF T (Put)10.45%3,007,500$1,955,897,550722,50031.62%$650.3413F
BABOEING CO7.51%7,069,500$1,407,042,585459,5006.95%$199.0313F
WBDWARNER BROS DISCOVERY INC7.37%50,245,000$1,379,727,7004,170,0009.05%$27.4613F
BABOEING CO (Put)5.36%5,045,000$1,004,106,350-440,000-8.02%$199.0313F
NSCNORFOLK SOUTHN CORP4.94%3,220,000$924,140,000201,0006.66%$28713F
KVUEKENVUE INC4.79%52,000,000$896,480,000-4,720,600-8.32%$17.2413F
UNHUNITEDHEALTH GROUP INC (Call)4.10%2,840,000$768,475,6005,0000.18%$270.5913F
MASIMASIMO CORP3.02%3,176,000$564,915,1203,176,000New$177.8713F
CARAvis Budget Group, Inc.2.50%2,590,000$467,935,300-4,458,300-63.25%13G
SPYSTATE STR SPDR S&P 500 ETF T2.01%580,000$377,197,200570,0005700%$650.3413F
CORZCORE SCIENTIFIC INC NEW1.99%24,852,000$371,785,920-763,000-2.98%$14.9613F
TECKTECK RESOURCES LTD1.92%6,960,000$360,180,000460,0007.08%$51.7513F
HOLXHOLOGIC INC1.82%4,500,224$340,171,932252,7245.95%$75.5913F
ACLXARCELLX INC1.76%2,870,000$329,533,4002,870,000New$114.8213F
CNTACENTESSA PHARMACEUTICALS PLC1.73%8,170,000$324,512,4008,170,000New$39.7213F
NFLXNETFLIX INC. (Put)1.73%3,360,000$323,064,0003,000,000833.33%$96.1513F
NFLXNETFLIX INC.1.59%3,088,000$296,911,2002,768,000865%$96.1513F
SATSECHOSTAR CORP1.48%2,360,000$276,285,2001,648,300231.6%$117.0713F
CWANCLEARWATER ANALYTICS HLDGS I1.44%11,385,000$269,255,2508,785,000337.88%$23.6513F
APLSAPELLIS PHARMACEUTICALS INC1.13%5,250,000$211,207,5005,250,000New$40.2313F
FOLDAMICUS THERAPEUTIC1.08%14,000,000$202,440,0002,500,00021.74%$14.4613F
DBRGDIGITALBRIDGE GROUP INC0.97%11,750,000$181,185,000250,0002.17%$15.4213F
UNHUNITEDHEALTH GROUP INC (Put)0.93%645,000$174,530,550645,000New$270.5913F
TXNMTXNM ENERGY INC0.87%2,800,000$163,688,0001,149,00069.59%$58.4613F
GEOGEO GROUP INC0.86%9,565,000$160,787,6503,717,30063.57%$16.8113F
CCLCARNIVAL CORP0.84%6,060,000$156,832,8001,685,00038.51%$25.8813F
ALAIR LEASE CORP0.83%2,396,825$155,649,816156,8257%$64.9413F
SGRYSURGERY PARTNERS INC0.81%12,655,000$150,847,6002,655,00026.55%$11.9213F
UNHUNITEDHEALTH GROUP INC0.74%512,000$138,542,080117,00029.62%$270.5913F
WBDWARNER BROS DISCOVERY INC (Put)0.71%4,871,900$133,782,3741,351,90038.41%$27.4613F
WBSWEBSTER FINL CORP0.69%1,866,090$129,543,9681,866,090New$69.4213F
LBRDKLIBERTY BROADBAND CORP0.67%2,493,644$125,430,293No Change$50.313F
NFLXNETFLIX INC. (Call)0.66%1,280,000$123,072,0001,155,000924%$96.1513F
CARAVIS BUDGET GROUP INC (Call)0.60%775,800$113,150,430705,8001008.29%$145.8513F
SLABSILICON LABORATORIES INC0.56%500,000$104,075,000500,000New$208.1513F
QQQINVESCO QQQ TR (Put)0.52%170,000$98,120,600170,000New$577.1813F
CORZCORE SCIENTIFIC INC NEW (Put)0.46%5,800,000$86,768,0004,400,000314.29%$14.9613F
CCLCARNIVAL CORP (Put)0.44%3,175,000$82,169,000525,00019.81%$25.8813F
CZRCAESARS ENTERTAINMENT INC NE0.37%2,650,000$70,039,5002,650,000New$26.4313F
KVUEKENVUE INC (Call)0.29%3,100,000$53,444,000-1,000,000-24.39%$17.2413F
CORZCORE SCIENTIFIC INC NEW (Call)0.26%3,200,000$47,872,000875,00037.63%$14.9613F
UALUNITED AIRLS HLDGS INC (Put)0.26%530,000$48,797,100530,000New$92.0713F
UALUNITED AIRLS HLDGS INC0.25%500,000$46,035,000500,000New$92.0713F
OSONESTREAM INC0.24%1,890,000$45,360,0001,890,000New$2413F
PSKYPARAMOUNT SKYDANCE CORP0.20%4,100,000$36,982,000649,50018.82%$9.0213F
HCAHCA HEALTHCARE INC0.19%75,000$35,493,00075,000New$473.2413F
QQQINVESCO QQQ TR0.18%60,000$34,630,80060,000New$577.1813F
PSKYPARAMOUNT SKYDANCE CORP (Put)0.18%3,700,000$33,374,000No Change$9.0213F
NSCNORFOLK SOUTHN CORP (Put)0.16%103,300$29,647,100103,300New$28713F
KVUEKENVUE INC (Put)0.14%1,500,000$25,860,000-6,150,000-80.39%$17.2413F
PNFPPINNACLE FINL PARTNERS INC0.14%300,000$25,842,000300,000New$86.1413F
THCTENET HEALTHCARE CORP0.13%125,000$23,588,750125,000New$188.7113F
EWUISHARES TR (Put)0.12%500,000$22,780,000500,000New$45.5613F
ORCLORACLE CORP0.12%155,000$22,802,050155,000New$147.1113F
DAWNDAY ONE BIOPHARMACEUTICALS I0.09%800,000$17,152,000800,000New$21.4413F
SATSECHOSTAR CORP (Put)0.08%120,000$14,048,40020,00020%$117.0713F
CCLCARNIVAL CORP (Call)0.07%500,000$12,940,000500,000New$25.8813F
CHTRCHARTER COMMUNICATIONS INC (Put)0.06%50,000$10,794,000No Change$215.8813F
EWGISHARES INC (Put)0.06%300,000$11,901,000300,000New$39.6713F
GPCRSTRUCTURE THERAPEUTICS INC0.06%245,000$11,809,000245,000New$48.213F
AMCAMC ENTMT HLDGS INC0.05%9,370,686$9,183,2729,370,686New$0.9813F
BABOEING CO (Call)0.05%50,000$9,951,50050,000New$199.0313F
LBRDALIBERTY BROADBAND CORP0.05%170,000$8,537,400No Change$50.2213F
ORCLORACLE CORP (Put)0.05%70,000$10,297,70070,000New$147.1113F
AESAES CORP0.04%500,000$7,045,000500,000New$14.0913F
RNAATRIUM THERAPEUTICS INC0.04%602,649$8,057,417602,649New$13.3713F
KWEBKRANESHARES TRUST0.04%250,000$7,107,500250,000New$28.4313F
SATSECHOSTAR CORP (Call)0.03%50,000$5,853,50050,000New$117.0713F
FPSFORGENT POWER SOLUTIONS INC0.03%160,000$4,683,200160,000New$29.2713F
DCHDAUCH CORP0.02%519,790$3,082,355519,790New$5.9313F
COPXGLOBAL X FDS (Put)0.02%37,500$2,863,12537,500New$76.3513F
SPYSTATE STR SPDR S&P 500 ETF T (Call)0.02%5,000$3,251,7005,000New$650.3413F
UPSUNITED PARCEL SVCS INC0.02%45,000$4,427,10045,000New$98.3813F
GDXVANECK ETF TRUST (Put)0.02%50,000$4,588,50050,000New$91.7713F
CTLPCANTALOUPE INC0.01%200,000$2,162,000200,000New$10.8113F
MDLNMEDLINE INC0.01%50,000$2,225,00050,000New$44.513F
PRTCPURETECH HEALTH PLC0.00556%70,000$1,040,200No Change$14.8613F
CXWCORECIVIC INC0.00505%50,000$945,50050,000New$18.9113F
BATRKATLANTA BRAVES HLDGS INC0.00456%20,000$854,000-70,000-77.78%$42.713F
GEOGEO GROUP INC (Call)0.00449%50,000$840,50050,000New$16.8113F
XOVRENTREPRENEURSHARES SERIES TR0.00415%46,000$776,94046,000New$16.8913F
CRWVCOREWEAVE INC0.00393%9,500$735,965-110,500-92.08%$77.4713F
FRMIFERMI INC0.00390%125,000$730,00050,00066.67%$5.8413F
RDDTREDDIT INC0.00360%5,000$673,2505,000New$134.6513F
WYFIWHITEFIBER INC (Call)0.00223%35,000$416,85025,000250%$11.9113F
CRWVCOREWEAVE INC (Put)0.00207%5,000$387,350-165,000-97.06%$77.4713F
GLXYGALAXY DIGITAL INC.0.00197%20,000$369,00020,000New$18.4513F
KTOSKRATOS DEFENSE & SEC SOLUTIO0.00188%5,000$352,5505,000New$70.5113F
FRMIFERMI INC (Call)0.00156%50,000$292,00050,000New$5.8413F
CIFRCIPHER DIGITAL INC0.00103%15,000$193,05015,000New$12.8713F
WYFIWHITEFIBER INC0.00064%10,000$119,100No Change$11.9113F
AMCAMC ENTMT HLDGS INC (Put)-100,000Exited13F
RNAAVIDITY BIOSCIENCES INC-6,026,500Exited13F
CARAVIS BUDGET GROUP (Put)-1,163,800Exited13F
CADECADENCE BANK-6,230,000Exited13F
DAYDAYFORCE INC-9,500,000Exited13F
CDTXCIDARA THERAPEUTICS INC-565,000Exited13F
CMACOMERICA INC-2,000,000Exited13F
EXASEXACT SCIENCES CORP-7,250,000Exited13F
GEOGEO GROUP INC NEW (Put)-250,000Exited13F
TDAYUSA TODAY CO INC-1,400,000Exited13F
HIHILLENBRAND INC-1,800,000Exited13F
KDPKEURIG DR PEPPER INC (Put)-25,000Exited13F
KMBKIMBERLY-CLARK CORP (Call)-3,420,000Exited13F
SHCOSOHO HOUSE & CO INC-1,476,000Exited13F
ORCLORACLE CORP (Call)-12,500Exited13F
PANWPALO ALTO NETWORKS INC (Call)-570,000Exited13F
PANWPALO ALTO NETWORKS INC (Put)-310,000Exited13F
PNFPPINNACLE FINL PARTNERS INC-300,000Exited13F
PTGXPROTAGONIST THERAPEUTICS INC-50,000Exited13F
HOUSANYWHERE REAL ESTATE INC-350,000Exited13F
WGSGENEDX HOLDINGS CORP-50,000Exited13F
WGSGENEDX HOLDINGS CORP (Put)-50,000Exited13F
SBETSHARPLINK GAMING INC-20,000Exited13F
SBETSHARPLINK GAMING INC (Put)-20,000Exited13F
SNPSSYNOPSYS INC (Call)-90,000Exited13F
SNPSSYNOPSYS INC (Put)-300,000Exited13F
TGNATEGNA INC-1,750,000Exited13F
WBDWARNER BROS DISCOVERY INC (Call)-2,850,000Exited13F
BORRBORR DRILLING LTD-75,000Exited13F
AVDLAVADEL PHARMACEUTICALS PLC-1,684,000Exited13F
CYBRCYBERARK SOFTWARE LTD-3,425,000Exited13F