Pentwater Capital Management LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$18.6B
Holdings
77
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGENUSDSEAGEN INC | 23,066,000 | $4.9B | 26.31% | Put |
| 2 | ATVIEURACTIVISION BLIZZARD INC | 50,138,600 | $4.7B | 25.24% | Put |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 30,494,500 | $3.5B | 18.97% | Put |
| 4 | VMWEURVMWARE INC | 7,510,000 | $1.3B | 6.72% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 2,277,580 | $973.6M | 5.24% | Put |
| 6 | SPLKCHFSPLUNK INC | 3,133,000 | $458.2M | 2.46% | Put |
| 7 | BABOEING CO | 1,774,700 | $340.2M | 1.83% | Put |
| 8 | AVGOBROADCOM INC | 395,000 | $328.1M | 1.76% | Put |
| 9 | —NATIONAL INSTRS CORP | 4,475,000 | $266.8M | 1.43% | |
| 10 | TECK/BTECK RESOURCES LTD | 4,310,000 | $185.7M | 1.00% | Put |
| 11 | KVUEKENVUE INC | 9,198,745 | $184.7M | 0.99% | Put |
| 12 | NEWREURNEW RELIC INC | 1,949,000 | $166.9M | 0.90% | |
| 13 | DENEURDENBURY INC | 1,619,900 | $158.8M | 0.85% | Put |
| 14 | HTZHERTZ GLOBAL HLDGS INC | 9,740,426 | $119.3M | 0.64% | Put |
| 15 | AMEDAMEDISYS INC | 1,144,000 | $106.8M | 0.57% | |
| 16 | CPRICAPRI HOLDINGS LIMITED | 2,020,000 | $106.3M | 0.57% | Put |
| 17 | —ABCAM PLC | 4,303,000 | $97.4M | 0.52% | |
| 18 | VYXNCR CORP NEW | 3,120,000 | $84.1M | 0.45% | Call |
| 19 | BABAALIBABA GROUP HLDG LTD | 912,200 | $79.1M | 0.43% | Put |
| 20 | FCXFREEPORT-MCMORAN INC | 1,962,500 | $73.2M | 0.39% | Put |
| 21 | WRKUSDWESTROCK CO | 1,714,471 | $61.4M | 0.33% | |
| 22 | NDQINVESCO QQQ TR | 159,323 | $57.1M | 0.31% | Put |
| 23 | TWNKEURHOSTESS BRANDS INC | 900,000 | $30.0M | 0.16% | |
| 24 | USX1UNITED STATES STL CORP NEW | 847,500 | $27.5M | 0.15% | Put |
| 25 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 46,411,000 | $24.7M | 0.13% | |
| 26 | AMCAMC ENTMT HLDGS INC | 2,711,700 | $21.7M | 0.12% | Put |
| 27 | LVLNSPDR SER TR | 507,600 | $21.2M | 0.11% | Put |
| 28 | IEIVANHOE ELECTRIC INC | 1,751,666 | $20.8M | 0.11% | |
| 29 | IRBTQIROBOT CORP | 431,200 | $16.3M | 0.09% | Put |
| 30 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $14.2M | 0.08% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 128,000 | $13.2M | 0.07% | Put |
| 32 | LM0CLIBERTY MEDIA CORP DEL | 512,500 | $13.0M | 0.07% | Put |
| 33 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 363,390 | $12.8M | 0.07% | |
| 34 | FT2FIRST HORIZON CORPORATION | 1,029,200 | $11.3M | 0.06% | Put |
| 35 | HTEURHERSHA HOSPITALITY TR | 1,100,000 | $10.8M | 0.06% | |
| 36 | DISDISNEY WALT CO | 129,500 | $10.5M | 0.06% | Put |
| 37 | MRVLMARVELL TECHNOLOGY INC | 180,000 | $9.7M | 0.05% | Put |
| 38 | —ARGO GROUP INTL HLDGS LTD | 325,000 | $9.7M | 0.05% | |
| 39 | TSEMTOWER SEMICONDUCTOR LTD | 382,800 | $9.4M | 0.05% | Put |
| 40 | XBISPDR SER TR | 125,000 | $9.1M | 0.05% | Put |
| 41 | IWMISHARES TR | 50,000 | $8.8M | 0.05% | Put |
| 42 | TELATELA BIO INC | 925,000 | $7.4M | 0.04% | |
| 43 | —GREENHILL & CO INC | 478,500 | $7.1M | 0.04% | |
| 44 | DOYUDOUYU INTL HLDGS LTD | 6,931,959 | $6.7M | 0.04% | |
| 45 | EWUISHARES TR | 200,000 | $6.3M | 0.03% | Put |
| 46 | KRTXKARUNA THERAPEUTICS INC | 28,500 | $4.8M | 0.03% | |
| 47 | IHSIHS HOLDING LIMITED | 822,725 | $4.6M | 0.02% | |
| 48 | MIRMIRION TECHNOLOGIES INC | 578,186 | $4.3M | 0.02% | |
| 49 | MANUMANCHESTER UTD PLC NEW | 197,500 | $3.9M | 0.02% | Call |
| 50 | VICIVICI PPTYS INC | 125,000 | $3.6M | 0.02% | |
| 51 | CIR2USDCIRCOR INTL INC | 60,000 | $3.3M | 0.02% | |
| 52 | EWAISHARES INC | 150,000 | $3.2M | 0.02% | Put |
| 53 | NXPINXP SEMICONDUCTORS N V | 16,000 | $3.2M | 0.02% | Put |
| 54 | AMCAMC ENTMT HLDGS INC | 378,327 | $3.0M | 0.02% | |
| 55 | JPMJPMORGAN CHASE & CO | 18,000 | $2.6M | 0.01% | |
| 56 | WMBWILLIAMS COS INC | 70,000 | $2.4M | 0.01% | |
| 57 | ODDODDITY TECH LTD | 80,000 | $2.3M | 0.01% | Put |
| 58 | SIRIEURSIRIUS XM HOLDINGS INC | 500,000 | $2.3M | 0.01% | Put |
| 59 | ACIALBERTSONS COS INC | 90,000 | $2.0M | 0.01% | |
| 60 | MBLYMOBILEYE GLOBAL INC | 42,500 | $1.8M | 0.01% | |
| 61 | SYFSYNCHRONY FINANCIAL | 55,000 | $1.7M | 0.01% | |
| 62 | RXRXRECURSION PHARMACEUTICALS IN | 200,000 | $1.5M | 0.01% | Call |
| 63 | STROSUTRO BIOPHARMA INC | 430,000 | $1.5M | 0.01% | |
| 64 | BACBANK AMERICA CORP | 40,000 | $1.1M | 0.01% | |
| 65 | RNLXUSDRENALYTIX PLC | 598,440 | $957K | 0.01% | |
| 66 | —LIBERTY MEDIA CORP DEL | 37,500 | $954K | 0.01% | |
| 67 | ARMARM HOLDINGS PLC | 17,500 | $936K | 0.01% | |
| 68 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $834K | 0.00% | |
| 69 | —NEOGAMES S A | 29,000 | $783K | 0.00% | |
| 70 | ESTEEUREARTHSTONE ENERGY INC | 29,100 | $588K | 0.00% | |
| 71 | AELUSDAMERICAN EQTY INVT LIFE HLD | 10,000 | $536K | 0.00% | |
| 72 | ETNBGBP89BIO INC | 30,000 | $463K | 0.00% | |
| 73 | CRBGCOREBRIDGE FINL INC | 22,000 | $434K | 0.00% | |
| 74 | AMZNAMAZON COM INC | 2,000 | $254K | 0.00% | Put |
| 75 | —SOVOS BRANDS INC | 10,000 | $225K | 0.00% | |
| 76 | HUYAHUYA INC | 65,000 | $184K | 0.00% | |
| 77 | CRBUCARIBOU BIOSCIENCES INC | 10,000 | $47K | 0.00% | Call |