Pentwater Capital Management LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.8B
Holdings
66
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 7,220,000 | $1.9B | 19.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,052,379 | $1.6B | 16.36% | Put |
| 3 | USX1UNITED STATES STL CORP NEW | 35,011,000 | $1.4B | 14.63% | Put |
| 4 | HESHESS CORP | 7,701,800 | $1.2B | 12.04% | Put |
| 5 | BABOEING CO | 3,121,824 | $602.5M | 6.17% | Put |
| 6 | JNPJUNIPER NETWORKS INC | 10,507,800 | $389.4M | 3.99% | Put |
| 7 | CPRICAPRI HOLDINGS LIMITED | 7,010,900 | $317.6M | 3.25% | Put |
| 8 | AKXANSYS INC | 832,893 | $289.1M | 2.96% | |
| 9 | TCN1EURTRICON RESIDENTIAL INC | 20,000,000 | $223.0M | 2.28% | |
| 10 | CVXCHEVRON CORP NEW | 1,300,000 | $205.1M | 2.10% | Put |
| 11 | DFSEURDISCOVER FINL SVCS | 1,550,000 | $203.2M | 2.08% | |
| 12 | CYTKCYTOKINETICS INC | 2,290,900 | $160.6M | 1.65% | Put |
| 13 | WRKUSDWESTROCK CO | 2,455,000 | $121.4M | 1.24% | |
| 14 | AMEDAMEDISYS INC | 1,291,000 | $119.0M | 1.22% | Put |
| 15 | XOMEXXON MOBIL CORP | 970,000 | $112.8M | 1.16% | Call |
| 16 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,220,000 | $93.8M | 0.96% | |
| 17 | —FUSION PHARMACEUTICALS INC | 3,781,778 | $80.6M | 0.83% | |
| 18 | HTZHERTZ GLOBAL HLDGS INC | 9,984,700 | $78.2M | 0.80% | Put |
| 19 | SPUSDSP PLUS CORP | 1,307,200 | $68.3M | 0.70% | |
| 20 | 0C3ENDEAVOR GROUP HLDGS INC | 2,370,000 | $61.0M | 0.62% | |
| 21 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 742,794 | $46.0M | 0.47% | Put |
| 22 | —LIBERTY MEDIA CORP DEL | 1,250,000 | $37.1M | 0.38% | |
| 23 | TECK/BTECK RESOURCES LTD | 710,000 | $32.5M | 0.33% | Put |
| 24 | ACIALBERTSONS COS INC | 1,480,000 | $31.7M | 0.33% | Put |
| 25 | LM0CLIBERTY MEDIA CORP DEL | 1,030,000 | $30.6M | 0.31% | Put |
| 26 | IEIVANHOE ELECTRIC INC | 2,950,000 | $28.9M | 0.30% | |
| 27 | SNPSSYNOPSYS INC | 50,000 | $28.6M | 0.29% | Put |
| 28 | AVGOBROADCOM INC | 20,000 | $26.5M | 0.27% | Put |
| 29 | ERFGBPENERPLUS CORP | 1,295,000 | $25.5M | 0.26% | |
| 30 | NATLNCR ATLEOS CORPORATION | 1,155,000 | $22.8M | 0.23% | |
| 31 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 26,861,000 | $22.2M | 0.23% | |
| 32 | NDQINVESCO QQQ TR | 50,000 | $22.2M | 0.23% | Put |
| 33 | SIRIEURSIRIUS XM HOLDINGS INC | 5,431,800 | $21.1M | 0.22% | Put |
| 34 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $19.1M | 0.20% | |
| 35 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,400,000 | $17.5M | 0.18% | |
| 36 | CCKCROWN HLDGS INC | 218,000 | $17.3M | 0.18% | |
| 37 | —OLINK HLDG AB | 640,000 | $15.0M | 0.15% | |
| 38 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 465,000 | $12.7M | 0.13% | |
| 39 | AXNX*AXONICS INC | 150,400 | $10.4M | 0.11% | |
| 40 | CUCAAVIS BUDGET GROUP | 68,000 | $8.3M | 0.09% | |
| 41 | VYXNCR VOYIX CORPORATION | 500,000 | $6.3M | 0.06% | Call |
| 42 | VZIOEURVIZIO HLDG CORP | 487,500 | $5.3M | 0.05% | |
| 43 | GEHCGE HEALTHCARE TECHNOLOGIES I | 55,000 | $5.0M | 0.05% | Put |
| 44 | AMDADVANCED MICRO DEVICES INC | 27,000 | $4.9M | 0.05% | Put |
| 45 | NVEINUVEI CORPORATION | 150,000 | $4.7M | 0.05% | |
| 46 | BABAALIBABA GROUP HLDG LTD | 60,000 | $4.3M | 0.04% | |
| 47 | ODDODDITY TECH LTD | 75,000 | $3.3M | 0.03% | Put |
| 48 | IRBTQIROBOT CORP | 368,497 | $3.2M | 0.03% | Put |
| 49 | DOYUDOUYU INTL HLDGS LTD | 469,995 | $3.1M | 0.03% | |
| 50 | —NEOGAMES S A | 100,000 | $2.9M | 0.03% | |
| 51 | MBLYMOBILEYE GLOBAL INC | 89,000 | $2.9M | 0.03% | Call |
| 52 | EWUISHARES TR | 75,000 | $2.6M | 0.03% | Put |
| 53 | AMCAMC ENTMT HLDGS INC | 490,000 | $1.8M | 0.02% | Put |
| 54 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 50,000 | $1.8M | 0.02% | Put |
| 55 | TELATELA BIO INC | 308,642 | $1.8M | 0.02% | |
| 56 | MDGLMADRIGAL PHARMACEUTICALS INC | 5,000 | $1.3M | 0.01% | Put |
| 57 | KVYOKLAVIYO INC | 50,000 | $1.3M | 0.01% | Call |
| 58 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 2,000,000 | $1.3M | 0.01% | |
| 59 | EWAISHARES INC | 50,000 | $1.2M | 0.01% | Call |
| 60 | IMCRIMMUNOCORE HLDGS PLC | 15,000 | $975K | 0.01% | |
| 61 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $948K | 0.01% | |
| 62 | PNWPINNACLE WEST CAP CORP | 10,000 | $747K | 0.01% | |
| 63 | EXECHESAPEAKE ENERGY CORP | 6,329 | $562K | 0.01% | |
| 64 | RNLXUSDRENALYTIX PLC | 630,000 | $541K | 0.01% | |
| 65 | PRTCPURETECH HEALTH PLC | 17,000 | $484K | 0.00% | |
| 66 | BWMNBOWMAN CONSULTING GROUP LTD | 10,000 | $347K | 0.00% |