Pentwater Capital Management LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$11.9T
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,064,600 | $2.8T | 23.78% | Put |
| 2 | HESHESS CORP | 8,570,000 | $1.4T | 11.49% | Put |
| 3 | USX1UNITED STATES STL CORP NEW | 29,087,600 | $1.2T | 10.32% | Put |
| 4 | BABOEING CO | 6,298,300 | $1.1T | 9.02% | Put |
| 5 | ITCIEURINTRA-CELLULAR THERAPIES INC | 5,190,000 | $684.7B | 5.75% | |
| 6 | KELKELLANOVA | 8,000,000 | $659.9B | 5.54% | |
| 7 | JNPJUNIPER NETWORKS INC | 14,858,000 | $537.7B | 4.51% | Put |
| 8 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,330,000 | $321.5B | 2.70% | |
| 9 | AKXANSYS INC | 970,000 | $307.1B | 2.58% | Put |
| 10 | NUENUCOR CORP | 2,065,000 | $248.5B | 2.09% | Put |
| 11 | 0VVBPARAMOUNT GLOBAL | 20,765,000 | $248.3B | 2.08% | Put |
| 12 | CUCAAVIS BUDGET GROUP | 3,040,000 | $230.7B | 1.94% | Put |
| 13 | CVXCHEVRON CORP NEW | 1,100,000 | $184.0B | 1.54% | Put |
| 14 | FYBRFRONTIER COMMUNICATIONS PARE | 4,500,000 | $161.4B | 1.35% | |
| 15 | HEESEURH & E EQUIPMENT SERVICES INC | 1,650,000 | $156.4B | 1.31% | |
| 16 | CCLCARNIVAL CORP | 6,700,000 | $130.9B | 1.10% | Put |
| 17 | STLDSTEEL DYNAMICS INC | 1,040,000 | $130.1B | 1.09% | Call |
| 18 | AMEDAMEDISYS INC | 1,345,000 | $124.6B | 1.05% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 1,108,000 | $94.2B | 0.79% | |
| 20 | JWNUSDNORDSTROM INC | 3,800,000 | $92.9B | 0.78% | |
| 21 | DFSEURDISCOVER FINL SVCS | 510,000 | $87.1B | 0.73% | |
| 22 | AZEKAZEK CO INC | 1,541,842 | $75.4B | 0.63% | |
| 23 | ESGRENSTAR GROUP LIMITED | 202,862 | $67.4B | 0.57% | |
| 24 | CCKCROWN HLDGS INC | 730,000 | $65.2B | 0.55% | Put |
| 25 | SGRYSURGERY PARTNERS INC | 2,742,000 | $65.1B | 0.55% | |
| 26 | IPGINTERPUBLIC GROUP COS INC | 2,340,000 | $63.6B | 0.53% | |
| 27 | HCAHCA HEALTHCARE INC | 182,500 | $63.1B | 0.53% | Put |
| 28 | PLYAPLAYA HOTELS & RESORTS NV | 4,480,000 | $59.7B | 0.50% | |
| 29 | TG7TRIUMPH GROUP INC NEW | 2,300,135 | $58.3B | 0.49% | |
| 30 | GEGGEO GROUP INC NEW | 1,855,000 | $54.2B | 0.45% | Put |
| 31 | FWONALIBERTY MEDIA CORP DEL | 615,000 | $41.4B | 0.35% | |
| 32 | COFCAPITAL ONE FINL CORP | 205,000 | $36.8B | 0.31% | Put |
| 33 | TKOTKO GROUP HOLDINGS INC | 210,000 | $32.1B | 0.27% | Put |
| 34 | 0OIASOLARWINDS CORP | 1,201,358 | $22.1B | 0.19% | |
| 35 | SWTXSPRINGWORKS THERAPEUTICS INC | 500,000 | $22.1B | 0.19% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 150,000 | $19.6B | 0.16% | Put |
| 37 | ATSG*AIR TRANSPORT SERVICES GRP I | 732,755 | $16.4B | 0.14% | |
| 38 | DNBDUN & BRADSTREET HLDGS INC | 1,776,746 | $15.9B | 0.13% | |
| 39 | IEIVANHOE ELECTRIC INC | 2,555,841 | $14.8B | 0.12% | |
| 40 | SIRISIRIUSXM HOLDINGS INC | 650,000 | $14.7B | 0.12% | Put |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 1,303,193 | $14.6B | 0.12% | |
| 42 | KVUEKENVUE INC | 600,000 | $14.4B | 0.12% | Put |
| 43 | BECNUSDBEACON ROOFING SUPPLY INC | 108,000 | $13.4B | 0.11% | |
| 44 | 016VEREN INC | 2,006,000 | $13.3B | 0.11% | |
| 45 | EWUISHARES TR | 350,000 | $13.1B | 0.11% | Put |
| 46 | FNAUSDPARAGON 28 INC | 900,000 | $11.8B | 0.10% | |
| 47 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.7B | 0.09% | |
| 48 | LBRDALIBERTY BROADBAND CORP | 122,100 | $10.4B | 0.09% | |
| 49 | CYTKCYTOKINETICS INC | 220,000 | $8.8B | 0.07% | |
| 50 | AVGOBROADCOM INC | 47,000 | $7.9B | 0.07% | Put |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 20,000 | $7.4B | 0.06% | Call |
| 52 | BATRAATLANTA BRAVES HLDGS INC | 175,000 | $7.0B | 0.06% | |
| 53 | BB3BROOKLINE BANCORP INC DEL | 620,352 | $6.8B | 0.06% | |
| 54 | FTNTFORTINET INC | 67,000 | $6.4B | 0.05% | Put |
| 55 | KBWBINVESCO EXCH TRADED FD TR II | 100,000 | $6.3B | 0.05% | Put |
| 56 | TSLATESLA INC | 21,000 | $5.4B | 0.05% | Call |
| 57 | WGSGENEDX HOLDINGS CORP | 57,000 | $5.0B | 0.04% | Put |
| 58 | DESPDESPEGAR COM CORP | 250,000 | $4.7B | 0.04% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 25,000 | $4.3B | 0.04% | Put |
| 60 | SNPSSYNOPSYS INC | 10,000 | $4.3B | 0.04% | Put |
| 61 | EWGISHARES INC | 100,000 | $3.7B | 0.03% | Put |
| 62 | AMCAMC ENTMT HLDGS INC | 1,200,000 | $3.4B | 0.03% | Put |
| 63 | DECDIVERSIFIED ENERGY COMPANY P | 240,000 | $3.2B | 0.03% | |
| 64 | TECK/BTECK RESOURCES LTD | 85,000 | $3.1B | 0.03% | |
| 65 | HRIHERC HLDGS INC | 15,000 | $2.0B | 0.02% | Put |
| 66 | APY1EURCHAMPIONX CORPORATION | 50,000 | $1.5B | 0.01% | |
| 67 | TELATELA BIO INC | 998,755 | $1.2B | 0.01% | |
| 68 | TICACUREN CORP | 83,749 | $931.3M | 0.01% | |
| 69 | VIKVIKING HOLDINGS LTD | 20,000 | $795.0M | 0.01% | |
| 70 | PARAAPARAMOUNT GLOBAL | 30,750 | $699.6M | 0.01% | |
| 71 | PRTCPURETECH HEALTH PLC | 33,560 | $663.8M | 0.01% | |
| 72 | CRWVCOREWEAVE INC | 15,000 | $556.2M | 0.00% | |
| 73 | GWRSGLOBAL WTR RES INC | 35,000 | $360.9M | 0.00% | |
| 74 | VGVENTURE GLOBAL INC | 30,000 | $309.0M | 0.00% | Call |
| 75 | ESPRESPERION THERAPEUTICS INC NE | 181,290 | $261.1M | 0.00% |