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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,500,000 | $2.5B | 29.47% | |
| 102 | AWGASBURY AUTOMOTIVE GROUP INC | 15,000 | $2.4B | 28.73% | |
| 103 | ERICERICSSON | 260,000 | $2.4B | 28.41% | Call |
| 104 | —NCL CORP LTD | 1,250,000 | $2.2B | 26.59% | |
| 105 | FIVNFIVE9 INC | 20,000 | $2.2B | 26.40% | Put |
| 106 | FIVNFIVE9 INC | 20,000 | $2.2B | 26.40% | |
| 107 | WYNNWYNN RESORTS LTD | 27,500 | $2.2B | 26.22% | |
| 108 | RXRXRECURSION PHARMACEUTICALS INC | 300,000 | $2.1B | 25.68% | |
| 109 | SICPQSILVERGATE CAP CORP | 14,000 | $2.1B | 25.20% | |
| 110 | STROSUTRO BIOPHARMA INC | 250,000 | $2.1B | 24.57% | |
| 111 | RDNWRUMBLEON INC | 60,000 | $2.1B | 24.54% | |
| 112 | CMRCBIGCOMMERCE HLDGS INC | 90,000 | $2.0B | 23.58% | |
| 113 | ASOACADEMY SPORTS & OUTDOORS IN | 50,000 | $2.0B | 23.55% | Put |
| 114 | SWXSOUTHWEST GAS HLDGS INC | 25,000 | $2.0B | 23.40% | |
| 115 | —LESLIES INC | 100,000 | $1.9B | 23.15% | |
| 116 | —NEOPHOTONICS CORP | 126,000 | $1.9B | 22.91% | |
| 117 | GTESGATES INDUSTRIAL CORP PLC | 125,000 | $1.9B | 22.51% | |
| 118 | AZEKAZEK CO INC | 75,000 | $1.9B | 22.27% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 16,928 | $1.9B | 22.13% | |
| 120 | RDNWRUMBLEON INC | 50,000 | $1.7B | 20.46% | Put |
| 121 | MGMMGM RESORTS INTERNATIONAL | 40,000 | $1.7B | 20.06% | |
| 122 | ESPRESPERION THERAPEUTICS INC | 358,006 | $1.7B | 19.86% | |
| 123 | BACBK OF AMERICA CORP | 40,000 | $1.6B | 19.71% | |
| 124 | DBXDROPBOX INC | 70,000 | $1.6B | 19.46% | |
| 125 | DHR 5 04/15/23 BDANAHER CORPORATION | 1,000 | $1.6B | 18.88% | |
| 126 | RNLXUSDRENALYTIX PLC | 225,000 | $1.6B | 18.61% | |
| 127 | GTMZOOMINFO TECHNOLOGIES INC | 22,500 | $1.3B | 16.07% | |
| 128 | TMUST-MOBILE US INC | 10,000 | $1.3B | 15.35% | |
| 129 | —CORSAIR PARTNERING CORP | 125,700 | $1.2B | 14.87% | |
| 130 | —TURQUOISE HILL RES LTD | 40,000 | $1.2B | 14.37% | Call |
| 131 | —USERTESTING INC | 100,000 | $1.1B | 12.78% | |
| 132 | CLVTCLARIVATE PLC | 60,000 | $1.0B | 12.03% | Call |
| 133 | BWMNBOWMAN CONSULTING GROUP LTD | 60,000 | $986.0M | 11.79% | |
| 134 | ECOLUS ECOLOGY INC | 20,000 | $958.0M | 11.45% | |
| 135 | —HIRERIGHT HOLDINGS CORPORATION | 55,000 | $941.0M | 11.25% | |
| 136 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,000,000 | $894.0M | 10.69% | |
| 137 | CERTCERTARA INC | 40,000 | $859.0M | 10.27% | |
| 138 | MYNAYMYNARIC AG | 70,000 | $839.0M | 10.03% | |
| 139 | CLVTCLARIVATE PLC | 50,000 | $838.0M | 10.02% | |
| 140 | DHDEFINITIVE HEALTHCARE CORP | 30,000 | $740.0M | 8.85% | |
| 141 | CHRDOASIS PETROLEUM INC | 5,000 | $732.0M | 8.75% | |
| 142 | —KARUNA THERAPEUTICS INC | 5,000 | $634.0M | 7.58% | Put |
| 143 | NWNNORTHWEST NAT HLDG CO | 12,127 | $627.0M | 7.50% | |
| 144 | BCYCBICYCLE THERAPEUTICS PLC | 14,000 | $614.0M | 7.34% | |
| 145 | BCYCBICYCLE THERAPEUTICS PLC | 14,000 | $614.0M | 7.34% | Put |
| 146 | FNAUSDPARAGON 28 INC | 35,390 | $592.0M | 7.08% | |
| 147 | ALGMALLEGRO MICROSYSTEMS INC | 20,000 | $568.0M | 6.79% | |
| 148 | LVLULULUS FASHION LOUNGE HOLDING | 80,000 | $542.0M | 6.48% | |
| 149 | UBERUBER TECHNOLOGIES INC | 15,000 | $535.0M | 6.40% | |
| 150 | WBWEIBO CORP | 20,000 | $490.0M | 5.86% | |
| 151 | VIPSVIPSHOP HOLDINGS LIMITED | 53,800 | $484.0M | 5.79% | Call |
| 152 | BCYCBICYCLE THERAPEUTICS PLC | 10,000 | $439.0M | 5.25% | Call |
| 153 | ORCLORACLE CORP | 5,000 | $414.0M | 4.95% | |
| 154 | SYTAWSIYATA MOBILE INC | 400,000 | $396.0M | 4.73% | |
| 155 | SYFSYNCHRONY FINANCIAL | 10,000 | $348.0M | 4.16% | |
| 156 | AMZNAMAZON COM INC | 100 | $326.0M | 3.90% | |
| 157 | FLYWFLYWIRE CORPORATION | 10,000 | $306.0M | 3.66% | |
| 158 | QSEQUANS COMMUNICATIONS S A | 100,114 | $304.0M | 3.63% | |
| 159 | LYRALYRA THERAPEUTICS INC | 60,000 | $241.0M | 2.88% | |
| 160 | JPMJPMORGAN CHASE & CO | 1,500 | $204.0M | 2.44% | |
| 161 | CCLCARNIVAL CORP | 9,000 | $182.0M | 2.18% | |
| 162 | AALAMERICAN AIRLS GROUP INC | 3,838 | $70.0M | 0.84% | |
| 163 | ETNBGBP89BIO INC | 15,000 | $57.0M | 0.68% |
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