Pentwater Capital Management LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$14.5T
Holdings
94
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 43,894,400 | $3.7T | 25.57% | Put |
| 2 | SGENUSDSEAGEN INC | 15,264,400 | $2.9T | 20.30% | Put |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 22,726,900 | $2.3T | 16.15% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 2,127,138 | $942.9B | 6.52% | Put |
| 5 | VMWEURVMWARE INC | 5,296,700 | $761.1B | 5.26% | Put |
| 6 | —NATIONAL INSTRS CORP | 6,850,000 | $393.2B | 2.72% | |
| 7 | AVGOBROADCOM INC | 402,900 | $349.5B | 2.41% | Put |
| 8 | DENEURDENBURY INC | 2,685,000 | $231.6B | 1.60% | Put |
| 9 | UNVREURUNIVAR SOLUTIONS INC | 5,675,000 | $203.4B | 1.41% | |
| 10 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,600,000 | $197.5B | 1.36% | |
| 11 | BABOEING CO | 916,000 | $193.4B | 1.34% | Put |
| 12 | TECK/BTECK RESOURCES LTD | 4,050,000 | $170.5B | 1.18% | Put |
| 13 | HTZHERTZ GLOBAL HLDGS INC | 8,192,026 | $150.7B | 1.04% | Put |
| 14 | TRTN-PATRITON INTL LTD | 1,803,500 | $150.2B | 1.04% | |
| 15 | SCHWSCHWAB CHARLES CORP | 2,355,283 | $133.5B | 0.92% | Put |
| 16 | SSS1EURLIFE STORAGE INC | 865,802 | $115.1B | 0.80% | |
| 17 | ARNC1EURARCONIC CORPORATION | 3,720,000 | $110.0B | 0.76% | |
| 18 | MANUMANCHESTER UTD PLC NEW | 4,332,500 | $105.6B | 0.73% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,085,000 | $90.4B | 0.62% | Put |
| 20 | VYXNCR CORP NEW | 3,570,000 | $90.0B | 0.62% | Call |
| 21 | 2JEFOCUS FINL PARTNERS INC | 1,636,360 | $85.9B | 0.59% | |
| 22 | 8INSYNEOS HEALTH INC | 1,970,000 | $83.0B | 0.57% | |
| 23 | AMCAMC ENTMT HLDGS INC | 18,847,200 | $82.9B | 0.57% | Put |
| 24 | TSEMTOWER SEMICONDUCTOR LTD | 2,175,000 | $81.6B | 0.56% | Put |
| 25 | FCXFREEPORT-MCMORAN INC | 1,981,580 | $79.3B | 0.55% | Put |
| 26 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 5,050,000 | $75.2B | 0.52% | |
| 27 | NDQINVESCO QQQ TR | 170,000 | $62.8B | 0.43% | Put |
| 28 | FRG1EURFRANCHISE GROUP INC | 1,800,000 | $51.6B | 0.36% | |
| 29 | —DICE THERAPEUTICS INC | 1,080,507 | $50.2B | 0.35% | |
| 30 | EAELECTRONIC ARTS INC | 375,000 | $48.6B | 0.34% | Put |
| 31 | LVLNSPDR SER TR | 1,188,591 | $48.5B | 0.34% | Put |
| 32 | AMEDAMEDISYS INC | 337,000 | $30.8B | 0.21% | |
| 33 | PDCEUSDPDC ENERGY INC | 388,000 | $27.6B | 0.19% | |
| 34 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 46,411,000 | $23.3B | 0.16% | |
| 35 | SPBSPECTRUM BRANDS HLDGS INC NE | 272,900 | $21.3B | 0.15% | Put |
| 36 | OPHTEURIVERIC BIO INC | 500,000 | $19.7B | 0.14% | |
| 37 | 290ACHINOOK THERAPEUTICS INC | 465,000 | $17.9B | 0.12% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 122,000 | $13.9B | 0.10% | Put |
| 39 | —ARGO GROUP INTL HLDGS LTD | 430,430 | $12.7B | 0.09% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 210,000 | $12.6B | 0.09% | Put |
| 41 | WBDWARNER BROS DISCOVERY INC | 984,900 | $12.3B | 0.09% | Call |
| 42 | FT2FIRST HORIZON CORPORATION | 1,077,800 | $12.1B | 0.08% | Put |
| 43 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $10.5B | 0.07% | |
| 44 | TELATELA BIO INC | 878,799 | $8.9B | 0.06% | |
| 45 | IHSIHS HOLDING LIMITED | 877,000 | $8.6B | 0.06% | Call |
| 46 | DISDISNEY WALT CO | 95,500 | $8.5B | 0.06% | |
| 47 | EWUISHARES TR | 250,000 | $8.1B | 0.06% | Put |
| 48 | DOYUDOUYU INTL HLDGS LTD | 7,229,947 | $7.6B | 0.05% | |
| 49 | —GREENHILL & CO INC | 500,000 | $7.3B | 0.05% | |
| 50 | MIRMIRION TECHNOLOGIES INC | 850,000 | $7.2B | 0.05% | |
| 51 | MBLYMOBILEYE GLOBAL INC | 160,000 | $6.1B | 0.04% | |
| 52 | TGNATEGNA INC | 372,538 | $6.0B | 0.04% | |
| 53 | KRTXKARUNA THERAPEUTICS INC | 27,000 | $5.9B | 0.04% | |
| 54 | PXDEURPIONEER NAT RES CO | 22,500 | $4.7B | 0.03% | Call |
| 55 | ALITALIGHT INC | 495,000 | $4.6B | 0.03% | Put |
| 56 | VICIVICI PPTYS INC | 135,000 | $4.2B | 0.03% | |
| 57 | IEIVANHOE ELECTRIC INC | 291,666 | $3.8B | 0.03% | |
| 58 | JPMJPMORGAN CHASE & CO | 25,500 | $3.7B | 0.03% | |
| 59 | CLVTCLARIVATE PLC | 85,000 | $3.5B | 0.02% | |
| 60 | NXPINXP SEMICONDUCTORS N V | 16,000 | $3.3B | 0.02% | Put |
| 61 | CIR2USDCIRCOR INTL INC | 54,928 | $3.1B | 0.02% | |
| 62 | IRBTQIROBOT CORP | 65,200 | $3.0B | 0.02% | Put |
| 63 | RXRXRECURSION PHARMACEUTICALS IN | 365,000 | $2.7B | 0.02% | |
| 64 | NUVAGBPNUVASIVE INC | 55,000 | $2.3B | 0.02% | |
| 65 | WMBWILLIAMS COS INC | 70,000 | $2.3B | 0.02% | |
| 66 | KVUEKENVUE INC | 80,000 | $2.1B | 0.01% | |
| 67 | XBISPDR SER TR | 25,000 | $2.1B | 0.01% | Put |
| 68 | SYFSYNCHRONY FINANCIAL | 55,000 | $1.9B | 0.01% | |
| 69 | STROSUTRO BIOPHARMA INC | 400,000 | $1.9B | 0.01% | |
| 70 | CRBGCOREBRIDGE FINL INC | 100,000 | $1.8B | 0.01% | |
| 71 | —CHINDATA GROUP HLDGS LTD | 243,000 | $1.7B | 0.01% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 16,000 | $1.7B | 0.01% | Put |
| 73 | RNLXUSDRENALYTIX PLC | 565,000 | $1.6B | 0.01% | |
| 74 | BACBANK AMERICA CORP | 51,487 | $1.5B | 0.01% | |
| 75 | MLYSMINERALYS THERAPEUTICS INC | 80,000 | $1.4B | 0.01% | |
| 76 | STHOSTAR HLDGS | 91,031 | $1.3B | 0.01% | |
| 77 | TENBTENABLE HLDGS INC | 30,000 | $1.3B | 0.01% | |
| 78 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $923.0M | 0.01% | |
| 79 | CWSTCASELLA WASTE SYS INC | 10,000 | $904.0M | 0.01% | |
| 80 | FIHLFIDELIS INSURANCE HOLDINGS L | 50,000 | $682.0M | 0.00% | |
| 81 | ASLEAERSALE CORPORATION | 46,000 | $676.0M | 0.00% | |
| 82 | MRVIMARAVAI LIFESCIENCES HLDGS I | 50,000 | $621.0M | 0.00% | |
| 83 | NXTNEXTRACKER INC | 15,000 | $597.0M | 0.00% | |
| 84 | CLVTCLARIVATE PLC | 60,000 | $571.0M | 0.00% | |
| 85 | FNAUSDPARAGON 28 INC | 30,226 | $536.0M | 0.00% | |
| 86 | AMZNAMAZON COM INC | 4,000 | $520.0M | 0.00% | Put |
| 87 | 2XYSCIPLAY CORPORATION | 25,608 | $503.0M | 0.00% | |
| 88 | PLRXPLIANT THERAPEUTICS INC | 25,000 | $453.0M | 0.00% | |
| 89 | ETNBGBP89BIO INC | 22,500 | $426.0M | 0.00% | |
| 90 | SBDSSOLO BRANDS INC | 70,000 | $396.0M | 0.00% | |
| 91 | AELUSDAMERICAN EQTY INVT LIFE HLD | 6,200 | $323.0M | 0.00% | |
| 92 | ESPRESPERION THERAPEUTICS INC NE | 181,290 | $251.0M | 0.00% | |
| 93 | HUYAHUYA INC | 65,000 | $232.0M | 0.00% | |
| 94 | SVVSAVERS VALUE VLG INC | 5,000 | $118.0M | 0.00% |