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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
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