Pentwater Capital Management LP
CIK: 0001425851SEC EDGAR →
Portfolio Value
$19.0B
Holdings
54
As of
Q4 2025
New Positions
37
Closed Positions
30
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BAPut BOEING CO | 12,095,000 | $2.6B | 13.81% |
| 2 | ELECTRONIC ARTS INC | 10,950,000 | $2.2B | 11.76% |
| 3 | SPYPut SPDR S&P 500 ETF TR | 2,295,000 | $1.6B | 8.23% |
| 4 | CYBERARK SOFTWARE LTD | 3,425,000 | $1.5B | 8.03% |
| 5 | WBDPut WARNER BROS DISCOVERY INC | 52,445,000 | $1.5B | 7.95% |
| 6 | KVUEPut KENVUE INC | 68,470,600 | $1.2B | 6.21% |
| 7 | UNHCall UNITEDHEALTH GROUP INC | 3,230,000 | $1.1B | 5.61% |
| 8 | NORFOLK SOUTHN CORP | 3,019,000 | $871.6M | 4.58% |
| 9 | EXACT SCIENCES CORP | 7,250,000 | $736.3M | 3.87% |
| 10 | DAYFORCE INC | 9,500,000 | $657.0M | 3.45% |
Quarterly Changes
New Positions (23)
$1.5B · 52.4M shares
$1.1B · 3.2M shares
$736.3M · 7.3M shares
$434.7M · 6.0M shares
$345.0M · 3.4M shares
$316.4M · 4.2M shares
$266.9M · 6.2M shares
$176.4M · 11.5M shares
$173.9M · 2.0M shares
$163.8M · 11.5M shares
$124.8M · 565K shares
$75.5M · 805K shares
$62.7M · 2.6M shares
$57.1M · 1.8M shares
$36.3M · 1.7M shares
$10.4M · 50K shares
$7.2M · 1.4M shares
$4.4M · 50K shares
$2.4M · 13K shares
$600K · 75K shares
$356K · 40K shares
$316K · 20K shares
$302K · 75K shares
Closed Positions (48)
$1.4B · 17K shares
$871.4M · 20K shares
$829.9M · 16K shares
$820.2M · 10.0M shares
$611.1M · 35K shares
$565.6M · 5.3M shares
$564.6M · 28.9M shares
$480.4M · 181K shares
$362.8M · 9.4M shares
$353.2M · 13K shares
$311.5M · 13K shares
$240.0M · 200K shares
$232.0M · 4.4M shares
$210.2M · 997K shares
$197.7M · 2.2M shares
$191.8M · 20K shares
$182.6M · 7.3M shares
$172.7M · 11.8M shares
$159.8M · 2.1M shares
$159.1M · 373K shares
$129.5M · 25K shares
$108.3M · 800K shares
$104.8M · 3.7M shares
$92.2M · 390K shares
$91.3M · 970K shares
$77.6M · 500K shares
$58.7M · 10K shares
$56.1M · 595K shares
$46.6M · 6.0M shares
$43.0M · 1.2M shares
$39.2M · 1.2M shares
$22.3M · 110K shares
$16.6M · 598K shares
$16.5M · 300K shares
$16.3M · 100K shares
$15.7M · 1.3M shares
$13.9M · 100K shares
$13.1M · 2.0M shares
$10.8M · 10.9M shares
$9.4M · 225K shares
$5.7M · 250K shares
$4.0M · 75K shares
$2.9M · 125K shares
$2.1M · 50K shares
$2.0M · 141K shares
$1.2M · 60K shares
$1.2M · 35K shares
$1.1M · 725K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 11 | $4.1B | 21.6% |
| Industrials | 4 | $3.7B | 19.4% |
| Healthcare | 10 | $2.9B | 15.0% |
| Technology | 9 | $2.5B | 13.0% |
| Unknown | 8 | $2.1B | 11.0% |
| Financial Services | 4 | $1.8B | 9.3% |
| Consumer Defensive | 3 | $1.5B | 8.0% |
| Consumer Cyclical | 1 | $214.5M | 1.1% |
| Real Estate | 1 | $176.4M | 0.9% |
| Utilities | 2 | $97.8M | 0.5% |
| Energy | 1 | $302K | 0.0% |