Pentwater Capital Management LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.4B
Holdings
163
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $689.9M |
ATVIEURACTIVISION BLIZZARD INC | $586.4M |
TRQCADTURQUOISE HILL RES LTD | $565.5M |
—ACTIVISION BLIZZARD INC | $514.6M |
BABOEING CO | $376.3M |
CTXSEURCITRIX SYS INC | $346.3M |
—NIELSEN HLDGS PLC | $336.8M |
CERNCHFCERNER CORP | $336.3M |
PLANUSDANAPLAN INC | $279.7M |
ZNGAEURZYNGA INC | $231.0M |
BABOEING CO | $227.9M |
BABOEING CO | $216.4M |
COHREURCOHERENT INC | $211.6M |
TGNATEGNA INC | $159.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $159.1M |
JOBSUSD51JOB INC | $158.1M |
—MANDIANT INC | $156.2M |
—VICI PPTYS INC | $155.5M |
—51JOB INC | $140.8M |
—CORNERSTONE BLDG BRANDS INC | $119.7M |
—VEONEER INC | $113.8M |
—MIMECAST LTD | $107.4M |
—BOTTOMLINE TECH DEL INC | $106.0M |
TEN1TENNECO INC | $105.0M |
VICIVICI PPTYS INC | $101.7M |
DJTDIGITAL WORLD ACQUISITION CO | $99.3M |
CCMPCMC MATERIALS INC | $97.3M |
MFS1EURWELBILT INC | $93.4M |
—VONAGE HLDGS CORP | $93.3M |
HTZHERTZ GLOBAL HLDGS INC | $81.8M |
DJTDIGITAL WORLD ACQUISITION CO | $68.6M |
FT2FIRST HORIZON CORPORATION | $66.8M |
NCLHNORWEGIAN CRUISE LINE HLDG | $63.4M |
TAT&T INC | $59.1M |
QQQINVESCO QQQ TR | $54.4M |
RCLROYAL CARIBBEAN GROUP | $53.0M |
PCGPG&E CORP | $52.5M |
RCLROYAL CARIBBEAN GROUP | $47.4M |
—ZYNGA INC | $46.0M |
FYBRFRONTIER COMMUNICATIONS PARENT INC | $42.4M |
TAT&T INC | $41.9M |
—ALIBABA GROUP HLDG LTD | $36.9M |
BABAALIBABA GROUP HLDG LTD | $33.2M |
PCGPG&E CORP | $29.9M |
NCLHNORWEGIAN CRUISE LINE HLDG | $29.1M |
CCLCARNIVAL CORP | $28.5M |
—MOMENTIVE GLOBAL INC | $27.5M |
DJTDIGITAL WORLD ACQUISITION CO | $25.8M |
DISDISNEY WALT CO | $25.7M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC | $24.2M |
—NIELSEN HLDGS PLC | $23.8M |
RG6ROGERS CORP | $23.1M |
—SPX FLOW INC | $22.4M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $22.3M |
—TURQUOISE HILL RES LTD | $18.0M |
—FERRO CORP | $18.0M |
DOYUDOUYU INTL HLDGS LTD | $17.3M |
—DISNEY WALT CO | $17.1M |
DOLEDOLE PLC | $16.0M |
DINDINE BRANDS GLOBAL INC | $15.5M |
—ALIBABA GROUP HLDG LTD | $14.7M |
HRBBLOCK INC | $14.2M |
HTAEURHEALTHCARE TRUST AMER INC | $13.8M |
SPYSPDR S&P 500 ETF TR | $13.6M |
AQLTISHARES TR | $13.5M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $12.9M |
GSGOLDMAN SACHS GROUP INC | $12.0M |
—PLANTRONICS INC | $10.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $10.2M |
MTORMERITOR INC | $8.8M |
—PREFERRED APT CMNTYS INC | $8.8M |
MGIEURMONEYGRAM INTL INC | $8.6M |
—MGM GROWTH PPTYS LLC | $8.1M |
XYZBLOCK INC | $7.7M |
AMDADVANCED MICRO DEVICES INC | $7.1M |
ERICERICSSON | $6.9M |
CLVTCLARIVATE PLC | $6.1M |
CCLCARNIVAL CORP | $6.1M |
DRIDARDEN RESTAURANTS INC | $6.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $5.4M |
KRTXKARUNA THERAPEUTICS INC | $5.1M |
IHSIHS HOLDING LIMITED | $5.0M |
DISCAUSDDISCOVERY INC | $5.0M |
—WARBURG PINCUS CAPTAL CORP I | $5.0M |
—WARBURG PINCUS CAPTAL CORP I | $4.9M |
INFA1EURINFORMATICA INC | $4.4M |
CZRCAESARS ENTERTAINMENT INC | $4.4M |
MGMMGM RESORTS INTERNATIONAL | $4.4M |
MIRMIRION TECHNOLOGIES INC | $4.2M |
AMDADVANCED MICRO DEVICES INC | $3.8M |
LVLNSPDR SER TR | $3.8M |
FOURSHIFT4 PMTS INC | $3.7M |
TELATELA BIO INC | $3.6M |
AVTRAVANTOR INC | $3.4M |
WMBWILLIAMS COS INC | $3.3M |
—ISTAR INC | $3.0M |
HRUSDHEALTHCARE REALTY TRUST INC | $2.7M |
LVLNSPDR SER TR | $2.7M |
AFCGAFC GAMMA INC | $2.7M |
CHNGUSDCHANGE HEALTHCARE INC | $2.5M |
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