Pentwater Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$15.4B
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 6,290,000 | $3.9T | 25211.57% | Put |
| 2 | HESHESS CORP | 10,070,000 | $1.4T | 9050.47% | Put |
| 3 | BABOEING CO | 6,628,500 | $1.4T | 9010.06% | Put |
| 4 | CUCAAVIS BUDGET GROUP | 6,934,800 | $1.2T | 7605.28% | Put |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,395,000 | $747.2B | 4847.13% | Put |
| 6 | KELKELLANOVA | 8,910,000 | $708.6B | 4597.00% | |
| 7 | JNPJUNIPER NETWORKS INC | 16,600,100 | $662.8B | 4300.08% | Put |
| 8 | 2L9BLUEPRINT MEDICINES CORP | 3,900,000 | $499.9B | 3243.03% | |
| 9 | SKAASKECHERS U S A INC | 7,000,000 | $441.7B | 2865.46% | |
| 10 | AKXANSYS INC | 1,115,000 | $391.6B | 2540.51% | Put |
| 11 | CVXCHEVRON CORP NEW | 2,405,000 | $344.4B | 2234.06% | Put |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,950,000 | $341.4B | 2215.05% | |
| 13 | 0VVBPARAMOUNT GLOBAL | 26,344,000 | $339.8B | 2204.64% | Put |
| 14 | LBRDKLIBERTY BROADBAND CORP | 2,672,000 | $262.9B | 1705.33% | |
| 15 | WGSGENEDX HOLDINGS CORP | 2,270,000 | $209.5B | 1359.38% | Put |
| 16 | CCLCARNIVAL CORP | 7,100,000 | $199.7B | 1295.21% | Put |
| 17 | AMEDAMEDISYS INC | 1,715,084 | $168.7B | 1094.72% | |
| 18 | INFA1EURINFORMATICA INC | 6,821,000 | $166.1B | 1077.49% | |
| 19 | SGRYSURGERY PARTNERS INC | 7,000,000 | $155.6B | 1009.49% | |
| 20 | ESGRENSTAR GROUP LIMITED | 441,100 | $148.4B | 962.52% | |
| 21 | FYBRFRONTIER COMMUNICATIONS PARE | 3,970,000 | $144.5B | 937.47% | |
| 22 | BHFBRIGHTHOUSE FINL INC | 2,680,000 | $144.1B | 934.85% | Put |
| 23 | NUENUCOR CORP | 945,000 | $122.4B | 794.15% | Put |
| 24 | AZEKAZEK CO INC | 2,066,000 | $112.3B | 728.44% | |
| 25 | GEGGEO GROUP INC NEW | 4,480,000 | $107.3B | 696.07% | Put |
| 26 | HCAHCA HEALTHCARE INC | 275,000 | $105.4B | 683.46% | Put |
| 27 | STLDSTEEL DYNAMICS INC | 660,000 | $84.5B | 548.09% | Put |
| 28 | SNPSSYNOPSYS INC | 160,000 | $82.0B | 532.15% | Call |
| 29 | WOOFOOT LOCKER INC | 3,300,000 | $80.8B | 524.50% | |
| 30 | VERVVERVE THERAPEUTICS INC | 6,720,000 | $75.5B | 489.57% | |
| 31 | DNBDUN & BRADSTREET HLDGS INC | 8,150,000 | $74.1B | 480.60% | |
| 32 | 07WAMR COOPER GROUP INC | 463,000 | $69.1B | 448.17% | |
| 33 | TXNMTXNM ENERGY INC | 1,126,000 | $63.4B | 411.40% | |
| 34 | IPGINTERPUBLIC GROUP COS INC | 2,557,000 | $62.6B | 406.08% | |
| 35 | FWONALIBERTY MEDIA CORP DEL | 760,000 | $60.4B | 391.87% | |
| 36 | CORZCORE SCIENTIFIC INC NEW | 3,115,200 | $53.2B | 344.97% | Put |
| 37 | SWTXSPRINGWORKS THERAPEUTICS INC | 1,000,000 | $47.0B | 304.84% | |
| 38 | GMS1EURGMS INC | 400,000 | $43.5B | 282.20% | |
| 39 | TG7TRIUMPH GROUP INC | 1,500,000 | $38.6B | 250.57% | |
| 40 | NDQINVESCO QQQ TR | 65,000 | $35.9B | 232.61% | Put |
| 41 | WBAWALGREENS BOOTS ALLIANCE INC | 2,600,000 | $29.8B | 193.63% | |
| 42 | KVUEKENVUE INC | 1,160,000 | $24.3B | 157.50% | Put |
| 43 | IEIVANHOE ELECTRIC INC | 2,595,000 | $23.5B | 152.69% | |
| 44 | LBRDALIBERTY BROADBAND CORP | 170,000 | $16.6B | 107.88% | |
| 45 | SB9SITIO ROYALTIES CORP | 773,000 | $14.2B | 92.17% | |
| 46 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.7B | 69.15% | |
| 47 | CYTKCYTOKINETICS INC | 300,000 | $9.9B | 64.30% | |
| 48 | EWGISHARES INC | 175,000 | $7.4B | 48.03% | Put |
| 49 | BB3BROOKLINE BANCORP INC DEL | 655,000 | $6.9B | 44.83% | |
| 50 | SIRISIRIUSXM HOLDINGS INC | 225,000 | $5.2B | 33.53% | |
| 51 | BATRAATLANTA BRAVES HLDGS INC | 90,000 | $4.2B | 27.31% | |
| 52 | TICACUREN CORP | 271,749 | $3.0B | 19.46% | |
| 53 | CCKCROWN HLDGS INC | 27,979 | $2.9B | 18.69% | |
| 54 | DECDIVERSIFIED ENERGY COMPANY P | 150,000 | $2.2B | 14.28% | |
| 55 | INTCINTEL CORP | 90,000 | $2.0B | 13.08% | Call |
| 56 | EWUISHARES TR | 50,000 | $2.0B | 12.88% | Put |
| 57 | TECK/BTECK RESOURCES LTD | 40,000 | $1.6B | 10.48% | |
| 58 | TELATELA BIO INC | 815,000 | $1.6B | 10.26% | |
| 59 | PARAAPARAMOUNT GLOBAL | 61,938 | $1.4B | 9.22% | |
| 60 | HOLXHOLOGIC INC | 20,000 | $1.3B | 8.45% | Put |
| 61 | TMUST-MOBILE US INC | 5,000 | $1.2B | 7.73% | |
| 62 | VOYGVOYAGER TECHNOLOGIES INC | 25,000 | $981.3M | 6.37% | |
| 63 | PRTCPURETECH HEALTH PLC | 50,000 | $862.5M | 5.60% | |
| 64 | VVXV2X INC | 16,400 | $796.2M | 5.17% | Put |
| 65 | AHLASPEN INSURANCE HOLDINGS LTD | 20,000 | $629.4M | 4.08% | |
| 66 | VGVENTURE GLOBAL INC | 40,000 | $623.2M | 4.04% | Call |
| 67 | OMDAOMADA HEALTH INC | 24,800 | $453.8M | 2.94% | |
| 68 | AMCAMC ENTMT HLDGS INC | 100,000 | $310.0M | 2.01% | Put |
| 69 | SOCSABLE OFFSHORE CORP | 10,000 | $219.8M | 1.43% | |
| 70 | ESPRESPERION THERAPEUTICS INC NE | 181,290 | $178.5M | 1.16% | |
| 71 | TALOTALOS ENERGY INC | 20,000 | $169.6M | 1.10% | Call |