Pentwater Capital Management LP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$7.8B
Holdings
62
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,963,400 | $1.6T | 20672.24% | Put |
| 2 | USX1UNITED STATES STL CORP NEW | 33,751,900 | $1.3T | 16353.57% | Put |
| 3 | BABOEING CO | 4,481,500 | $815.7B | 10455.40% | Put |
| 4 | HESHESS CORP | 5,160,000 | $761.2B | 9757.15% | Put |
| 5 | HUBSHUBSPOT INC | 767,200 | $452.5B | 5800.00% | Put |
| 6 | 0C3ENDEAVOR GROUP HLDGS INC | 13,200,000 | $356.8B | 4573.44% | |
| 7 | JNPJUNIPER NETWORKS INC | 8,934,400 | $325.7B | 4175.45% | Put |
| 8 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,016,000 | $296.4B | 3798.70% | |
| 9 | CPRICAPRI HOLDINGS LIMITED | 5,030,900 | $166.4B | 2133.20% | Put |
| 10 | WRKUSDWESTROCK CO | 3,010,000 | $151.3B | 1939.14% | |
| 11 | AKXANSYS INC | 420,000 | $135.0B | 1730.82% | |
| 12 | AMEDAMEDISYS INC | 1,432,259 | $131.5B | 1685.32% | Put |
| 13 | CYTKCYTOKINETICS INC | 2,319,900 | $125.7B | 1611.12% | Put |
| 14 | SNPSSYNOPSYS INC | 175,000 | $104.1B | 1334.81% | Put |
| 15 | CCKCROWN HLDGS INC | 1,380,000 | $102.7B | 1315.88% | Put |
| 16 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 2,278,719 | $93.2B | 1194.34% | Put |
| 17 | HCPHASHICORP INC | 2,720,500 | $91.7B | 1174.82% | |
| 18 | CVXCHEVRON CORP NEW | 550,000 | $86.0B | 1102.75% | Put |
| 19 | SRCLSTERICYCLE INC | 1,428,000 | $83.0B | 1064.02% | |
| 20 | GOOGALPHABET INC | 450,000 | $82.5B | 1057.99% | Put |
| 21 | VZIOEURVIZIO HLDG CORP | 6,800,000 | $73.4B | 941.36% | |
| 22 | COFCAPITAL ONE FINL CORP | 480,000 | $66.5B | 851.83% | Put |
| 23 | NVEINUVEI CORPORATION | 2,000,000 | $64.8B | 830.10% | |
| 24 | MRO*MARATHON OIL CORP | 1,050,000 | $30.1B | 385.86% | |
| 25 | —LIBERTY MEDIA CORP DEL | 1,250,000 | $27.7B | 354.89% | |
| 26 | IEIVANHOE ELECTRIC INC | 2,771,000 | $26.0B | 333.15% | |
| 27 | CUCAAVIS BUDGET GROUP | 220,000 | $23.0B | 294.73% | Put |
| 28 | PWSCPOWERSCHOOL HOLDINGS INC | 1,007,000 | $22.5B | 289.00% | |
| 29 | PRFTUSDPERFICIENT INC | 300,000 | $22.4B | 287.60% | |
| 30 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,420,000 | $18.4B | 236.25% | |
| 31 | TECK/BTECK RESOURCES LTD | 370,000 | $17.7B | 227.17% | Put |
| 32 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $17.4B | 223.64% | |
| 33 | LM0CLIBERTY MEDIA CORP DEL | 785,000 | $17.4B | 222.97% | |
| 34 | ACIALBERTSONS COS INC | 800,000 | $15.8B | 202.53% | Put |
| 35 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 10,861,000 | $9.3B | 118.72% | |
| 36 | SIRIEURSIRIUS XM HOLDINGS INC | 3,137,200 | $8.9B | 113.80% | Put |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 50,000 | $8.2B | 105.29% | Put |
| 38 | HTZHERTZ GLOBAL HLDGS INC | 2,150,100 | $7.6B | 97.28% | |
| 39 | XBISPDR SER TR | 75,000 | $7.0B | 89.12% | Put |
| 40 | NATLNCR ATLEOS CORPORATION | 250,000 | $6.8B | 86.59% | |
| 41 | AXNX*AXONICS INC | 100,000 | $6.7B | 86.18% | |
| 42 | IWMISHARES TR | 25,000 | $5.1B | 65.01% | Put |
| 43 | VYXNCR VOYIX CORPORATION | 400,000 | $4.9B | 63.32% | Call |
| 44 | AMDADVANCED MICRO DEVICES INC | 29,000 | $4.7B | 60.28% | Put |
| 45 | CCLCARNIVAL CORP | 240,000 | $4.5B | 57.58% | Put |
| 46 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 136,000 | $4.5B | 57.08% | Call |
| 47 | DOYUDOUYU INTL HLDGS LTD | 382,666 | $4.2B | 53.90% | |
| 48 | EVBGEUREVERBRIDGE INC | 101,390 | $3.5B | 45.47% | |
| 49 | AVGOBROADCOM INC | 11,500 | $3.3B | 42.17% | Put |
| 50 | LYVLIVE NATION ENTERTAINMENT IN | 35,000 | $3.3B | 42.04% | |
| 51 | AMCAMC ENTMT HLDGS INC | 550,000 | $2.7B | 35.11% | Put |
| 52 | RCM1USDR1 RCM INC | 200,000 | $2.5B | 32.20% | |
| 53 | NWLINATIONAL WESTN LIFE GROUP IN | 5,000 | $2.5B | 31.84% | |
| 54 | TELATELA BIO INC | 400,000 | $1.9B | 24.10% | |
| 55 | NVDANVIDIA CORPORATION | 15,000 | $1.9B | 23.74% | Put |
| 56 | RBRKRUBRIK INC. | 45,000 | $1.4B | 17.66% | Put |
| 57 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $924.0M | 11.84% | |
| 58 | IMCRIMMUNOCORE HLDGS PLC | 25,000 | $846.0M | 10.84% | Put |
| 59 | PRTCPURETECH HEALTH PLC | 16,193 | $404.0M | 5.18% | |
| 60 | ESPRESPERION THERAPEUTICS INC NE | 181,290 | $402.0M | 5.15% | |
| 61 | MBLYMOBILEYE GLOBAL INC | 10,000 | $280.0M | 3.59% | Call |
| 62 | —WALKME LTD | 18,000 | $251.0M | 3.22% |