Pentwater Capital Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$9707.1T
Holdings
62
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,832,500 | $2772.7T | 28.56% | Put |
| 2 | USX1UNITED STATES STL CORP | 32,557,300 | $1150.2T | 11.85% | Put |
| 3 | BABOEING CO | 5,150,000 | $783.0T | 8.07% | Put |
| 4 | HESHESS CORP | 5,230,000 | $710.2T | 7.32% | Put |
| 5 | SMARGBPSMARTSHEET INC | 7,848,000 | $434.5T | 4.48% | Put |
| 6 | KELKELLANOVA | 5,304,300 | $428.1T | 4.41% | |
| 7 | 0C3ENDEAVOR GROUP HLDGS INC | 14,800,000 | $422.7T | 4.35% | |
| 8 | JNPJUNIPER NETWORKS INC | 10,579,400 | $412.4T | 4.25% | Put |
| 9 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 9,100,000 | $295.8T | 3.05% | |
| 10 | AKXANSYS INC | 822,000 | $261.9T | 2.70% | Put |
| 11 | HUBSHUBSPOT INC | 484,800 | $257.7T | 2.65% | Put |
| 12 | CPRICAPRI HOLDINGS LIMITED | 4,500,900 | $191.0T | 1.97% | Put |
| 13 | SRCLSTERICYCLE INC | 2,843,000 | $173.4T | 1.79% | |
| 14 | AMEDAMEDISYS INC | 1,726,000 | $166.6T | 1.72% | Put |
| 15 | SNPSSYNOPSYS INC | 256,000 | $129.6T | 1.34% | Put |
| 16 | CCKCROWN HLDGS INC | 1,345,000 | $129.0T | 1.33% | Put |
| 17 | CYTKCYTOKINETICS INC | 2,300,900 | $121.5T | 1.25% | Put |
| 18 | TKOTKO GROUP HOLDINGS INC | 696,800 | $86.2T | 0.89% | Put |
| 19 | 0VVBPARAMOUNT GLOBAL | 7,650,800 | $81.3T | 0.84% | Put |
| 20 | CVXCHEVRON CORP | 550,000 | $81.0T | 0.83% | Put |
| 21 | HCPHASHICORP INC | 2,250,000 | $76.2T | 0.78% | |
| 22 | VZIOEURVIZIO HLDG CORP | 6,750,000 | $75.4T | 0.78% | |
| 23 | MRO*MARATHON OIL CORP | 2,519,800 | $67.1T | 0.69% | |
| 24 | NVEINUVEI CORPORATION | 2,000,000 | $66.7T | 0.69% | |
| 25 | CUCAAVIS BUDGET GROUP | 657,000 | $57.5T | 0.59% | Put |
| 26 | CCLCARNIVAL CORP | 1,350,000 | $24.9T | 0.26% | Put |
| 27 | IEIVANHOE ELECTRIC INC | 2,753,000 | $23.3T | 0.24% | |
| 28 | PWSCPOWERSCHOOL HOLDINGS INC | 1,007,000 | $23.0T | 0.24% | |
| 29 | PRFTUSDPERFICIENT INC | 300,000 | $22.6T | 0.23% | |
| 30 | AVGOBROADCOM INC | 117,000 | $20.2T | 0.21% | Put |
| 31 | PETQEURPETIQ INC | 646,000 | $19.9T | 0.20% | |
| 32 | TECK/BTECK RESOURCES LTD | 370,000 | $19.3T | 0.20% | Put |
| 33 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $17.1T | 0.18% | |
| 34 | SIRISIRIUSXM HOLDINGS INC | 682,507 | $16.1T | 0.17% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 200,000 | $15.5T | 0.16% | |
| 36 | AXNX*AXONICS INC | 157,800 | $11.0T | 0.11% | |
| 37 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 10,861,000 | $10.3T | 0.11% | |
| 38 | ACIALBERTSONS COS INC | 400,000 | $7.4T | 0.08% | Put |
| 39 | FWONALIBERTY MEDIA CORP DEL | 133,485 | $6.9T | 0.07% | |
| 40 | VYXNCR VOYIX CORPORATION | 400,000 | $5.4T | 0.06% | Call |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 25,000 | $4.5T | 0.05% | Put |
| 42 | AMDADVANCED MICRO DEVICES INC | 27,000 | $4.4T | 0.05% | Put |
| 43 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 250,000 | $4.0T | 0.04% | Put |
| 44 | RBRKRUBRIK INC. | 100,000 | $3.2T | 0.03% | Put |
| 45 | NATLNCR ATLEOS CORPORATION | 100,000 | $2.9T | 0.03% | |
| 46 | HTZHERTZ GLOBAL HLDGS INC | 800,500 | $2.6T | 0.03% | |
| 47 | SNOWSNOWFLAKE INC | 17,000 | $2.0T | 0.02% | Put |
| 48 | RDDTREDDIT INC | 25,000 | $1.6T | 0.02% | |
| 49 | TELATELA BIO INC | 500,000 | $1.3T | 0.01% | |
| 50 | FWONALIBERTY MEDIA CORP DEL | 25,000 | $1.2T | 0.01% | |
| 51 | OHIOMEGA HEALTHCARE INVS INC | 20,000 | $814.0B | 0.01% | Put |
| 52 | COFCAPITAL ONE FINL CORP | 5,000 | $748.6B | 0.01% | Put |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $744.0B | 0.01% | Put |
| 54 | ALABASTERA LABS INC | 10,000 | $523.9B | 0.01% | |
| 55 | PRTCPURETECH HEALTH PLC | 25,000 | $515.4B | 0.01% | |
| 56 | ESPRESPERION THERAPEUTICS INC NE | 181,290 | $299.1B | 0.00% | |
| 57 | TALOTALOS ENERGY INC | 25,000 | $258.8B | 0.00% | Call |
| 58 | AHHARMADA HOFFLER PPTYS INC | 20,000 | $216.6B | 0.00% | |
| 59 | PARAAPARAMOUNT GLOBAL | 7,041 | $153.9B | 0.00% | |
| 60 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $142.2B | 0.00% | |
| 61 | MBLYMOBILEYE GLOBAL INC | 10,000 | $137.0B | 0.00% | Call |
| 62 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $103.5B | 0.00% |