Pentwater Capital Management LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$9.8B
Holdings
230
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
—IHS MARKIT LTD | $1.0B |
SPYSPDR S&P 500 ETF TR | $983.2M |
NUANEURNUANCE COMMUNICATIONS INC | $966.8M |
KSUEURKANSAS CITY SOUTHERN | $574.6M |
—PPD INC | $497.8M |
XLNXEURXILINX INC | $435.6M |
COHREURCOHERENT INC | $384.1M |
HRCHILL-ROM HLDGS INC | $277.5M |
TRQCADTURQUOISE HILL RESOURCES LTD | $276.3M |
SPYSPDR S&P 500 ETF TR | $268.3M |
—ATHENE HOLDING LTD | $247.2M |
AMDADVANCED MICRO DEVICES INC | $221.6M |
FIVNFIVE9 INC | $198.9M |
—NUANCE COMMUNICATIONS INC | $187.7M |
ZMZOOM VIDEO COMMUNICATIONS IN | $182.4M |
XLRNACCELERON PHARMA INC | $180.7M |
VICIVICI PROPERTIES INC | $121.3M |
BABAALIBABA GROUP HLDG LTD | $112.1M |
—ALIBABA GROUP HLDG LTD | $111.0M |
BABOEING CO | $100.1M |
JOBSUSD51JOB INC | $98.0M |
BABOEING CO | $95.9M |
VERVEREIT INC | $95.2M |
AMDADVANCED MICRO DEVICES INC | $93.7M |
MFS1EURWELBILT INC | $93.0M |
SYFSYNCHRONY FINANCIAL | $75.3M |
CHNGUSDCHANGE HEALTHCARE INC | $62.8M |
CUKCARNIVAL PLC | $60.6M |
DOYUDOUYU INTL HLDGS LTD | $56.2M |
TREURTRILLIUM THERAPEUTICS INC | $55.1M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $52.9M |
—SCORE MEDIA & GAMING INC | $51.3M |
VIPSVIPSHOP HOLDINGS LIMITED | $48.3M |
PCGPG&E CORP | $46.7M |
VIPSVIPSHOP HOLDINGS LIMITED | $43.6M |
BABOEING CO | $42.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $42.2M |
—KADMON HLDGS INC | $42.1M |
RCLROYAL CARIBBEAN GROUP | $41.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $41.0M |
SF9SANDERSON FARMS INC | $39.0M |
BIDUBAIDU INC | $38.6M |
—KRATON CORP | $36.5M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $36.2M |
QQQINVESCO QQQ TR | $35.8M |
SPWHSPORTSMANS WHSE HLDGS INC | $34.2M |
—COLUMBIA PPTY TR INC | $31.1M |
—EXTRACTION OIL & GAS INC | $30.5M |
—HILL-ROM HLDGS INC | $30.0M |
RCLROYAL CARIBBEAN GROUP | $28.2M |
—GREENSKY INC | $27.1M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD | $27.0M |
—RAVEN INDS INC | $26.6M |
AONAON PLC | $26.6M |
MDPUSDMEREDITH CORP | $25.7M |
—XILINX INC | $23.8M |
STTSPDR S&P 500 ETF TR | $23.6M |
BIDUNBAIDU INC | $23.1M |
—DRAFTKINGS INC | $21.7M |
CLDRCLOUDERA INC | $20.9M |
LITELUMENTUM HLDGS INC | $20.2M |
CCLCARNIVAL CORP | $19.8M |
WYNNWYNN RESORTS LTD | $18.4M |
—SPX FLOW INC | $18.3M |
—CYRUSONE INC | $17.0M |
—DSP GROUPS INC | $16.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $14.4M |
—LYDALL INC | $14.4M |
WBWEIBO CORP | $14.2M |
WBWEIBO CORP | $14.2M |
—DRAFTKINGS INC | $14.0M |
TG7TRIUMPH GROUP INC | $13.4M |
PCGPG&E CORP | $13.3M |
AONAON PLC | $13.3M |
—XILINX INC | $12.8M |
DISDISNEY WALT CO | $12.7M |
—NEW FRONTIER HEALTH CORP | $11.9M |
—MEDALLIA INC | $11.4M |
HRBSQUARE INC | $11.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $10.5M |
—KANSAS CITY SOUTHERN | $10.3M |
CLVTCLARIVATE PLC | $9.9M |
—CAI INTERNATIONAL INC | $9.9M |
SPGIS&P GLOBAL INC | $9.6M |
CVA1EURCOVANTA HLDG CORP | $9.2M |
—STAMPS COM INC | $9.1M |
PENNPENN NATL GAMING INC | $8.7M |
WBWEIBO CORP | $8.6M |
—STATE AUTO FINL CORP | $8.4M |
KRTXKARUNA THERAPEUTICS INC | $8.3M |
CARAVIS BUDGET GROUP | $8.3M |
MXMAGNACHIP SEMICONDUCTOR CORP | $7.3M |
ISBCUSDINVESTORS BANCORP INC | $7.0M |
RDNWRUMBLEON INC | $6.8M |
—ATOTECH LTD | $6.7M |
DOLEDOLE PLC | $6.2M |
—ECHO GLOBAL LOGISTICS INC | $6.1M |
RXRXRECURSION PHARMACEUTICALS INC | $6.1M |
CERTCERTARA INC | $5.9M |
AZEKAZEK CO INC | $5.8M |
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