Pentwater Capital Management LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$12.1B
Holdings
303
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (303 positions)
| Stock | Value |
|---|---|
MXIMMAXIM INTEGRATED PRODS INC | $1.2T |
SPYSPDR S&P 500 ETF TR | $932.1B |
ALXNALEXION PHARMACEUTICALS INC | $906.3B |
WORKSLACK TECHNOLOGIES INC | $861.3B |
—IHS MARKIT LTD | $799.9B |
NUANEURNUANCE COMMUNICATIONS INC | $665.8B |
KSUEURKANSAS CITY SOUTHERN | $585.2B |
—PPD INC | $563.2B |
PFPTPROOFPOINT INC | $437.9B |
COHREURCOHERENT INC | $381.4B |
—KANSAS CITY SOUTHERN | $328.6B |
TRQCADTURQUOISE HILL RESOURCES LTD | $321.7B |
XLNXEURXILINX INC | $298.0B |
CHNGUSDCHANGE HEALTHCARE INC | $207.5B |
PRAHPRA HEALTH SCIENCES INC | $204.9B |
GRA1EURGRACE W R & CO | $190.8B |
—NUANCE COMMUNICATIONS INC | $172.0B |
—QTS RLTY TR INC | $154.6B |
PCGPG&E CORP | $142.0B |
AMDADVANCED MICRO DEVICES INC | $133.8B |
—ATHENE HOLDING LTD | $131.6B |
VIPSVIPSHOP HOLDINGS LIMITED | $122.4B |
BABAALIBABA GROUP HLDG LTD | $104.0B |
AONAON PLC | $95.8B |
BIDUNBAIDU INC | $80.5B |
—TALEND S A | $79.4B |
MFS1EURWELBILT INC | $79.3B |
VIPSVIPSHOP HOLDINGS LIMITED | $76.7B |
JOBSUSD51JOB INC | $75.0B |
—CANADIAN NATL RAILWAY CO | $74.9B |
SYFSYNCHRONY FINANCIAL | $74.7B |
VERVEREIT INC | $74.6B |
—CANADIAN PACIFIC RAILWAY LTD | $72.9B |
QQQINVESCO QQQ TR | $69.1B |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $51.9B |
PSTXUSDPOSEIDA THERAPEUTICS INC | $49.8B |
—XILINX INC | $46.3B |
CCLCARNIVAL CORP | $44.9B |
FYBRFRONTIER COMMUNICATIONS PARE | $39.9B |
WTWWILLIS TOWERS WATSON PLC LTD | $39.1B |
BIDUBAIDU INC | $32.6B |
AONAON PLC | $30.4B |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $30.3B |
—KNOLL INC | $28.6B |
CBBCINCINNATI BELL INC | $28.5B |
DISCKUSDDISCOVERY INC | $28.2B |
RCLROYAL CARIBBEAN GROUP | $28.1B |
—ORBCOMM INC | $28.1B |
—RAVEN INDS INC | $27.8B |
DISCAUSDDISCOVERY INC | $27.7B |
SPWHSPORTSMANS WHSE HLDGS INC | $26.4B |
AONAON PLC | $26.3B |
SF9SANDERSON FARMS INC | $25.8B |
DISDISNEY WALT CO | $20.8B |
LITELUMENTUM HLDGS INC | $20.5B |
DOYUDOUYU INTL HLDGS LTD | $20.2B |
SOGOGBPSOGOU INC | $19.8B |
—NEW FRONTIER HEALTH CORP | $17.0B |
RCLROYAL CARIBBEAN GROUP | $16.1B |
—MEDALLIA INC | $15.0B |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $14.7B |
CCLCARNIVAL CORP | $14.4B |
VICIVICI PROPERTIES INC | $14.1B |
—CAI INTERNATIONAL INC | $14.0B |
JTKWYJUST EAT TAKEAWAY COM N V | $13.9B |
—COLUMBIA PPTY TRUST INC | $13.7B |
BPFHBOSTON PRIVATE FINL HLDGS INC | $12.9B |
AMDADVANCED MICRO DEVICES INC | $12.7B |
CLVTCLARIVATE PLC | $12.4B |
CLDRCLOUDERA INC | $11.9B |
PCGPG&E CORP | $11.8B |
—ALIBABA GROUP HLDG LTD | $11.3B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $11.2B |
BIDUBAIDU INC | $11.2B |
—UNITED AIRLS HLDGS INC | $9.9B |
AQLTISHARES TR | $9.8B |
UFSDOMTAR CORP | $9.3B |
NXPINXP SEMICONDUCTORS N V | $9.3B |
—LYDALL INC | $9.2B |
RXRXRECURSION PHARMACEUTICALS INC | $9.2B |
WTWWILLIS TOWERS WATSON PLC LTD | $9.1B |
—DISNEY WALT CO | $7.9B |
KRTXKARUNA THERAPEUTICS INC | $7.8B |
TG7TRIUMPH GROUP INC | $7.2B |
CMRCBIGCOMMERCE HLDGS INC | $6.8B |
AZEKAZEK CO INC | $6.7B |
—RENAISSANCE CAP GREENWICH FD | $6.6B |
PFGCPERFORMANCE FOOD GROUP CO | $6.5B |
—LUMINEX CORP | $6.3B |
ICLRICON PLC | $6.2B |
ESPRESPERION THERAPEUTICS INC NE | $6.1B |
WTWWILLIS TOWERS WATSON PLC LTD | $5.8B |
HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LTD | $5.5B |
—AMERICAN NATIONAL GROUP INC | $5.4B |
—FLY LEASING LTD | $5.1B |
—WARBURG PINCUS CAPTAL CORP I | $5.1B |
—DUCK CREEK TECHNOLOGIES INC | $5.0B |
JAMFJAMF HLDG CORP | $5.0B |
—WARBURG PINCUS CAPTAL CORP I | $5.0B |
CRWDCROWDSTRIKE HLDGS INC | $5.0B |
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