Pentwater Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10.3B
Holdings
102
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $3.5B |
HZNPHORIZON THERAPEUTICS PUB L | $818.5M |
SGENUSDSEAGEN INC | $585.5M |
VMWEURVMWARE INC | $533.3M |
SPYSPDR S&P 500 ETF TR | $448.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $319.2M |
DENEURDENBURY INC | $263.3M |
—NATIONAL INSTRS CORP | $251.6M |
LVLNSPDR SER TR | $217.8M |
UNVREURUNIVAR SOLUTIONS INC | $201.4M |
BABOEING CO | $186.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $184.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $178.3M |
FT2FIRST HORIZON CORPORATION | $174.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $168.1M |
OSH3EUROAK STR HEALTH INC | $161.4M |
AVGOBROADCOM INC | $139.0M |
SCHWSCHWAB CHARLES CORP | $131.2M |
BABAALIBABA GROUP HLDG LTD | $121.6M |
AMCAMC ENTMT HLDGS INC | $113.7M |
—QUALTRICS INTL INC | $107.2M |
TSEMTOWER SEMICONDUCTOR LTD | $99.6M |
VYXNCR CORP | $96.5M |
FCXFREEPORT-MCMORAN INC | $85.7M |
MANUMANCHESTER UTD PLC | $81.7M |
SPBSPECTRUM BRANDS HLDGS INC NE | $80.8M |
PRVBUSDPROVENTION BIO INC | $75.6M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $74.1M |
MAXREURMAXAR TECHNOLOGIES INC | $70.2M |
2JEFOCUS FINL PARTNERS INC | $66.0M |
MGIEURMONEYGRAM INTL INC | $59.4M |
—CVENT HOLDING CORP | $56.3M |
SSS1EURLIFE STORAGE INC | $53.7M |
HTZHERTZ GLOBAL HLDGS INC | $52.9M |
ARNC1EURARCONIC CORPORATION | $45.6M |
NEMNEWMONT CORP | $38.2M |
—ARGO GROUP INTL HLDGS LTD | $38.1M |
—AMRYT PHARMA PLC | $36.5M |
—MOMENTIVE GLOBAL INC | $36.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $34.7M |
SUMO2EURSUMO LOGIC INC | $34.6M |
PVACUSDRANGER OIL CORPORATION | $33.1M |
XOPSPDR SER TR | $27.8M |
IWMISHARES TR | $27.7M |
EWUISHARES TR | $19.4M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $18.8M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $18.4M |
HPKHIGHPEAK ENERGY INC | $16.6M |
WBDWARNER BROS DISCOVERY INC | $16.0M |
JPMJPMORGAN CHASE & CO | $13.7M |
AMDADVANCED MICRO DEVICES INC | $11.0M |
VTIVANGUARD INDEX FDS | $10.2M |
TGNATEGNA INC | $10.1M |
DISDISNEY WALT CO | $9.6M |
DOYUDOUYU INTL HLDGS LTD | $9.5M |
KRTXKARUNA THERAPEUTICS INC | $8.7M |
VICIVICI PPTYS INC | $8.0M |
IHSIHS HOLDING LIMITED | $7.4M |
MIRMIRION TECHNOLOGIES INC | $6.8M |
ACIALBERTSONS COS INC | $6.2M |
IEIVANHOE ELECTRIC INC | $6.1M |
MRVLMARVELL TECHNOLOGY INC | $5.6M |
TELATELA BIO INC | $5.2M |
RCLROYAL CARIBBEAN GROUP | $4.5M |
ALITALIGHT INC | $4.1M |
MRCYMERCURY SYS INC | $4.1M |
XBISPDR SER TR | $3.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.5M |
CLVTCLARIVATE PLC | $3.5M |
8INSYNEOS HEALTH INC | $3.2M |
NXPINXP SEMICONDUCTORS N V | $3.0M |
RXRXRECURSION PHARMACEUTICALS IN | $2.8M |
NUVAGBPNUVASIVE INC | $2.3M |
MBLYMOBILEYE GLOBAL INC | $2.2M |
WMBWILLIAMS COS INC | $2.1M |
CRBGCOREBRIDGE FINL INC | $2.0M |
BACBANK AMERICA CORP | $1.9M |
SYFSYNCHRONY FINANCIAL | $1.6M |
ETNBGBP89BIO INC | $1.6M |
STHOSTAR HLDGS | $1.6M |
—NCL CORP LTD | $1.5M |
RNLXUSDRENALYTIX PLC | $1.2M |
TENBTENABLE HLDGS INC | $1.2M |
STROSUTRO BIOPHARMA INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
MLYSMINERALYS THERAPEUTICS INC | $1.1M |
PLRXPLIANT THERAPEUTICS INC | $1.1M |
AMLXAMYLYX PHARMACEUTICALS INC | $880K |
PLTKPLAYTIKA HLDG CORP | $788K |
MDXHMDXHEALTH SA | $739K |
NCLH 1.125 02/15/27NCL CORP LTD | $713K |
FNAUSDPARAGON 28 INC | $597K |
AESIATLAS ENERGY SOLUTIONS INC | $510K |
AMZNAMAZON COM INC | $413K |
MGMMGM RESORTS INTERNATIONAL | $354K |
CTLTEURCATALENT INC | $328K |
VREVERIS RESIDENTIAL INC | $292K |
ESPRESPERION THERAPEUTICS INC NE | $288K |
GMEDGLOBUS MED INC | $283K |
RNWRENEW ENERGY GLOBAL PLC | $281K |
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