Pentwater Capital Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.5B
Holdings
176
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —WARBURG PINCUS CAPTAL CORP I | 500,000 | $4.9B | 57.81% | |
| 102 | SLBSCHLUMBERGER LTD | 135,000 | $4.8B | 56.72% | |
| 103 | XOPSPDR SER TR | 40,000 | $4.8B | 56.15% | |
| 104 | —KARUNA THERAPEUTICS INC | 37,500 | $4.7B | 55.74% | Put |
| 105 | BLCOBAUSCH PLUS LOMB CORP | 290,000 | $4.4B | 51.93% | |
| 106 | PCGPG&E CORP | 430,000 | $4.3B | 50.42% | |
| 107 | KRTXKARUNA THERAPEUTICS INC | 30,000 | $3.8B | 44.59% | |
| 108 | CCLCARNIVAL CORP | 431,300 | $3.7B | 43.84% | Call |
| 109 | —ZENDESK INC | 50,000 | $3.7B | 43.52% | Call |
| 110 | DRIDARDEN RESTAURANTS INC | 30,000 | $3.4B | 39.88% | |
| 111 | MIRMIRION TECHNOLOGIES INC | 575,000 | $3.3B | 38.91% | |
| 112 | —ISTAR INC | 237,500 | $3.3B | 38.26% | |
| 113 | AVTRAVANTOR INC | 100,000 | $3.1B | 36.54% | |
| 114 | —ATOTECH LTD | 160,000 | $3.1B | 36.38% | |
| 115 | CZRCAESARS ENTERTAINMENT INC NE | 80,327 | $3.1B | 36.15% | |
| 116 | —II-VI INC | 59,200 | $3.0B | 35.44% | Put |
| 117 | AQLTISHARES TR | 25,000 | $2.9B | 34.55% | Call |
| 118 | CLVTCLARIVATE PLC | 200,000 | $2.8B | 32.57% | |
| 119 | TELATELA BIO INC | 390,000 | $2.7B | 32.12% | |
| 120 | SIMOSILICON MOTION TECHNOLOGY CORP | 32,000 | $2.7B | 31.46% | |
| 121 | SIMOSILICON MOTION TECHNOLOGY CORP | 32,000 | $2.7B | 31.46% | Put |
| 122 | WENWENDYS CO | 135,000 | $2.5B | 29.95% | |
| 123 | GTMZOOMINFO TECHNOLOGIES INC | 75,000 | $2.5B | 29.29% | |
| 124 | RXRXRECURSION PHARMACEUTICALS INC | 300,000 | $2.4B | 28.69% | |
| 125 | INFA1EURINFORMATICA INC | 110,000 | $2.3B | 26.85% | |
| 126 | WMBWILLIAMS COS INC | 70,000 | $2.2B | 25.67% | |
| 127 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,500,000 | $2.2B | 25.60% | |
| 128 | ESPRESPERION THERAPEUTICS INC | 323,702 | $2.1B | 24.19% | |
| 129 | FOURSHIFT4 PMTS INC | 60,000 | $2.0B | 23.31% | |
| 130 | STROSUTRO BIOPHARMA INC | 380,000 | $2.0B | 23.26% | |
| 131 | SPYSPDR S&P 500 ETF TR | 5,150 | $1.9B | 22.83% | |
| 132 | —DISNEY WALT CO | 20,000 | $1.9B | 22.18% | Call |
| 133 | LVLNSPDR SER TR | 25,000 | $1.9B | 21.82% | Call |
| 134 | JPMJPMORGAN CHASE & CO | 14,500 | $1.6B | 19.19% | |
| 135 | DBXDROPBOX INC | 70,000 | $1.5B | 17.26% | |
| 136 | LVLNSPDR SER TR | 25,000 | $1.5B | 17.08% | Put |
| 137 | —NCL CORP LTD | 1,250,000 | $1.4B | 16.25% | |
| 138 | —PLAYTIKA HLDG CORP | 100,000 | $1.3B | 15.56% | Put |
| 139 | DHR 5 04/15/23 BDANAHER CORPORATION | 1,000 | $1.3B | 15.54% | |
| 140 | —CONTINENTAL RES INC | 20,000 | $1.3B | 15.36% | Call |
| 141 | SF9SANDERSON FARMS INC | 6,000 | $1.3B | 15.19% | |
| 142 | GTMZOOMINFO TECHNOLOGIES INC | 37,500 | $1.2B | 14.65% | Put |
| 143 | BACBK OF AMERICA CORP | 40,000 | $1.2B | 14.63% | |
| 144 | —CORSAIR PARTNERING CORP | 125,700 | $1.2B | 14.46% | |
| 145 | —TURQUOISE HILL RES LTD | 40,000 | $1.1B | 12.58% | Call |
| 146 | —INFORMATICA INC | 50,000 | $1.0B | 12.21% | Put |
| 147 | —SHIFT4 PMTS INC | 30,000 | $992.0M | 11.66% | Put |
| 148 | CDRECADRE HLDGS INC | 50,000 | $984.0M | 11.56% | |
| 149 | EDGGOLD FIELDS LTD | 95,000 | $866.0M | 10.17% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 10,000 | $765.0M | 8.99% | Call |
| 151 | AMDADVANCED MICRO DEVICES INC | 10,000 | $765.0M | 8.99% | |
| 152 | AMZNAMAZON COM INC | 7,000 | $743.0M | 8.73% | |
| 153 | ETNBGBP89BIO INC | 220,000 | $708.0M | 8.32% | |
| 154 | FRG1EURFRANCHISE GROUP INC | 20,000 | $701.0M | 8.24% | |
| 155 | RNLXUSDRENALYTIX PLC | 250,000 | $613.0M | 7.20% | |
| 156 | MIRMIRION TECHNOLOGIES INC | 100,000 | $576.0M | 6.77% | Put |
| 157 | —SILVERGATE CAP CORP | 10,000 | $535.0M | 6.29% | Put |
| 158 | SICPQSILVERGATE CAP CORP | 10,000 | $535.0M | 6.29% | |
| 159 | VIPSVIPSHOP HOLDINGS LIMITED | 53,800 | $532.0M | 6.25% | Call |
| 160 | IHSIHS HOLDING LIMITED | 50,000 | $522.0M | 6.13% | Call |
| 161 | WBWEIBO CORP | 19,420 | $449.0M | 5.28% | |
| 162 | NXPINXP SEMICONDUCTORS N V | 3,000 | $444.0M | 5.22% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 3,000 | $444.0M | 5.22% | Put |
| 164 | CCSICONSENSUS CLOUD SOLUTIONS IN | 10,000 | $437.0M | 5.13% | |
| 165 | SIXEURSIX FLAGS ENTMT CORP | 20,000 | $434.0M | 5.10% | |
| 166 | RDNWRUMBLEON INC | 25,000 | $368.0M | 4.32% | |
| 167 | FCXFREEPORT-MCMORAN INC | 12,000 | $351.0M | 4.12% | |
| 168 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,000 | $328.0M | 3.85% | |
| 169 | SYTAWSIYATA MOBILE INC | 400,000 | $322.0M | 3.78% | |
| 170 | SYFSYNCHRONY FINANCIAL | 10,000 | $276.0M | 3.24% | |
| 171 | —ATHIRA PHARMA INC | 50,000 | $153.0M | 1.80% | Call |
| 172 | GOOGALPHABET INC | 60 | $131.0M | 1.54% | |
| 173 | GOOGLALPHABET INC | 50 | $109.0M | 1.28% | |
| 174 | CCLCARNIVAL CORP | 9,000 | $78.0M | 0.92% | |
| 175 | AALAMERICAN AIRLS GROUP INC | 3,838 | $49.0M | 0.58% | |
| 176 | —89BIO INC | 10,000 | $32.0M | 0.38% | Call |
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