Pentwater Capital Management LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.9B
Holdings
110
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDGGOLD FIELDS LTD | 95,000 | $769.0M | 8.60% | |
| 102 | LXULSB INDS INC | 45,000 | $641.0M | 7.17% | Call |
| 103 | KNBEKNOWBE4 INC | 25,000 | $520.0M | 5.82% | |
| 104 | VIPSVIPSHOP HOLDINGS LIMITED | 53,800 | $452.0M | 5.06% | Call |
| 105 | BORRBORR DRILLING LTD | 125,000 | $415.0M | 4.64% | |
| 106 | BSY 0.375 07/01/27BENTLEY SYS INC | 500,000 | $382.0M | 4.27% | |
| 107 | WBWEIBO CORP | 19,420 | $332.0M | 3.71% | |
| 108 | AMZNAMAZON COM INC | 2,000 | $226.0M | 2.53% | |
| 109 | GDYNGRID DYNAMICS HLDGS INC | 10,000 | $187.0M | 2.09% | |
| 110 | SYTAWSIYATA MOBILE INC | 400,000 | $68.0M | 0.76% |
PreviousPage 2 of 2