Pentwater Capital Management LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$9.2B
Holdings
205
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LESLIES INC | 195,000 | $4.6B | 50.15% | |
| 102 | INFA1EURINFORMATICA INC | 123,600 | $4.6B | 49.68% | |
| 103 | RAPTEURRAPT THERAPEUTICS INC | 115,000 | $4.2B | 45.91% | |
| 104 | CARAVIS BUDGET GROUP | 19,900 | $4.1B | 44.85% | Call |
| 105 | PYCRPAYCOR HCM INC | 140,000 | $4.0B | 43.83% | |
| 106 | UALUNITED AIRLS HLDGS INC | 91,500 | $4.0B | 43.54% | |
| 107 | TELATELA BIO INC | 312,238 | $4.0B | 43.44% | |
| 108 | TBXPROSHARES TR | 150,000 | $3.6B | 39.65% | |
| 109 | WMBWILLIAMS COS INC | 140,000 | $3.6B | 39.63% | |
| 110 | —NEW FRONTIER HEALTH CORP | 315,000 | $3.6B | 39.24% | |
| 111 | PATHUIPATH INC | 82,000 | $3.5B | 38.44% | |
| 112 | STROSUTRO BIOPHARMA INC | 230,000 | $3.4B | 37.19% | |
| 113 | UBERUBER TECHNOLOGIES INC | 80,000 | $3.4B | 36.45% | |
| 114 | ARVNARVINAS INC | 40,000 | $3.3B | 35.71% | |
| 115 | JAMFJAMF HLDG CORP | 85,000 | $3.2B | 35.12% | |
| 116 | ACCDEURACCOLADE INC | 122,500 | $3.2B | 35.09% | |
| 117 | ZMZOOM VIDEO COMMUNICATIONS IN | 17,400 | $3.2B | 34.78% | Put |
| 118 | —CANADIAN PAC RY LTD | 38,200 | $2.7B | 29.87% | Put |
| 119 | RNLXUSDRENALYTIX PLC | 163,200 | $2.6B | 28.20% | |
| 120 | AWGASBURY AUTOMOTIVE GROUP INC | 15,000 | $2.6B | 28.16% | |
| 121 | —CERNER CORP | 27,700 | $2.6B | 27.95% | Call |
| 122 | TMUST-MOBILE US INC | 20,816 | $2.4B | 26.24% | |
| 123 | BCYCBICYCLE THERAPEUTICS PLC | 39,500 | $2.4B | 26.13% | |
| 124 | STTSPDR S&P 500 ETF TR | 5,000 | $2.4B | 25.81% | Call |
| 125 | SICPQSILVERGATE CAP CORP | 16,000 | $2.4B | 25.77% | |
| 126 | ABNBAIRBNB INC | 13,500 | $2.2B | 24.43% | |
| 127 | PPCPILGRIMS PRIDE CORP | 76,762 | $2.2B | 23.53% | |
| 128 | VRSUSDVERSO CORP | 80,000 | $2.2B | 23.50% | |
| 129 | —NCL CORP LTD | 1,250,000 | $2.1B | 23.25% | |
| 130 | XYZBLOCK INC | 12,800 | $2.1B | 22.47% | |
| 131 | —USERTESTING INC | 245,000 | $2.1B | 22.42% | |
| 132 | ABCLABCELLERA BIOLOGICS INC | 137,500 | $2.0B | 21.37% | |
| 133 | LVLULULUS FASHION LOUNGE HOLDING | 190,404 | $1.9B | 21.17% | |
| 134 | GTMZOOMINFO TECHNOLOGIES INC | 30,000 | $1.9B | 20.93% | |
| 135 | REFICHICAGO ATLANTIC REAL ESTATE | 115,000 | $1.9B | 20.81% | |
| 136 | TBCHTURTLE BEACH CORP | 86,000 | $1.9B | 20.80% | |
| 137 | DJTWWDIGITAL WORLD ACQUISITION CO | 145,000 | $1.9B | 20.80% | |
| 138 | CZRCAESARS ENTERTAINMENT INC | 20,000 | $1.9B | 20.34% | Put |
| 139 | DBXDROPBOX INC | 75,000 | $1.8B | 20.01% | |
| 140 | ESPRESPERION THERAPEUTICS INC | 362,580 | $1.8B | 19.70% | |
| 141 | BACBK OF AMERICA CORP | 40,000 | $1.8B | 19.35% | |
| 142 | ZIMZIM INTEGRATED SHIPPING SERV | 30,000 | $1.8B | 19.19% | |
| 143 | AFRMAFFIRM HLDGS INC | 17,500 | $1.8B | 19.13% | |
| 144 | DHR 5 04/15/23 BDANAHER CORPORATION | 1,000 | $1.7B | 18.89% | |
| 145 | OYSTOYSTER PT PHARMA INC | 92,500 | $1.7B | 18.36% | |
| 146 | PSNPARSONS CORP DEL | 49,808 | $1.7B | 18.22% | |
| 147 | SHCSOTERA HEALTH CO | 70,000 | $1.6B | 17.92% | |
| 148 | DHDEFINITIVE HEALTHCARE CORP | 60,000 | $1.6B | 17.82% | |
| 149 | COINCOINBASE GLOBAL INC | 6,500 | $1.6B | 17.82% | |
| 150 | TASKTASKUS INC | 30,000 | $1.6B | 17.60% | |
| 151 | ALGTALLEGIANT TRAVEL CO | 8,600 | $1.6B | 17.49% | |
| 152 | CXMSPRINKLR INC | 100,050 | $1.6B | 17.26% | |
| 153 | —LIVEVOX HOLDING INC | 300,000 | $1.5B | 16.79% | |
| 154 | ALGMALLEGRO MICROSYSTEMS INC | 42,700 | $1.5B | 16.79% | |
| 155 | AVAHAVEANNA HEALTHCARE HLDGS INC | 207,900 | $1.5B | 16.72% | |
| 156 | —MGM GROWTH PPTYS LLC | 37,000 | $1.5B | 16.42% | |
| 157 | CP.TOCANADIAN PAC RY LTD | 20,001 | $1.4B | 15.64% | |
| 158 | DISCKUSDDISCOVERY INC | 57,500 | $1.3B | 14.31% | |
| 159 | CCLCARNIVAL CORP | 65,300 | $1.3B | 14.28% | |
| 160 | ETNBGBP89BIO INC | 100,000 | $1.3B | 14.21% | |
| 161 | DINDINE BRANDS GLOBAL INC | 17,144 | $1.3B | 14.13% | |
| 162 | —CORSAIR PARTNERING CORP | 125,700 | $1.3B | 13.66% | |
| 163 | OMFONEMAIN HLDGS INC | 25,000 | $1.3B | 13.60% | |
| 164 | —HIRERIGHT HOLDINGS CORPORATI | 75,000 | $1.2B | 13.04% | |
| 165 | ULCCFRONTIER GROUP HLDGS INC | 85,000 | $1.2B | 12.53% | |
| 166 | FNAUSDPARAGON 28 INC | 60,000 | $1.1B | 11.53% | |
| 167 | —ZENDESK INC | 10,000 | $1.0B | 11.34% | Call |
| 168 | ACTENACT HLDGS INC | 50,000 | $1.0B | 11.24% | |
| 169 | SIBNSI-BONE INC | 46,000 | $1.0B | 11.11% | |
| 170 | —WALKME LTD | 51,500 | $1.0B | 10.99% | |
| 171 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 1,000,000 | $992.0M | 10.78% | |
| 172 | ESMTUSDENGAGESMART INC | 40,000 | $965.0M | 10.49% | |
| 173 | —DRAFTKINGS INC | 35,000 | $961.0M | 10.44% | Put |
| 174 | DKNG1USDDRAFTKINGS INC | 35,000 | $961.0M | 10.44% | |
| 175 | SNCYSUN CTRY AIRLS HLDGS INC | 35,000 | $954.0M | 10.37% | |
| 176 | DLODLOCAL LTD | 25,000 | $892.0M | 9.69% | |
| 177 | MYNAYMYNARIC AG | 70,000 | $890.0M | 9.67% | |
| 178 | NCNO*NCINO INC | 16,000 | $878.0M | 9.54% | |
| 179 | ORCLORACLE CORP | 10,001 | $872.0M | 9.48% | |
| 180 | PLRXPLIANT THERAPEUTICS INC | 60,000 | $810.0M | 8.80% | |
| 181 | WOOFPETCO HEALTH & WELLNESS CO | 40,000 | $792.0M | 8.61% | |
| 182 | VRMUSDVROOM INC | 70,000 | $755.0M | 8.21% | |
| 183 | —INTERSECT ENT INC | 25,000 | $683.0M | 7.42% | |
| 184 | BSYBENTLEY SYS INC | 14,100 | $681.0M | 7.40% | |
| 185 | LIANYLIANBIO | 110,000 | $678.0M | 7.37% | |
| 186 | —TURQUOISE HILL RES LTD | 35,000 | $576.0M | 6.26% | Call |
| 187 | —ATHIRA PHARMA INC | 40,000 | $521.0M | 5.66% | |
| 188 | FAFIRST ADVANTAGE CORP | 25,000 | $476.0M | 5.17% | |
| 189 | SYFSYNCHRONY FINANCIAL | 10,000 | $464.0M | 5.04% | |
| 190 | VIPSVIPSHOP HOLDINGS LIMITED | 53,800 | $452.0M | 4.91% | Call |
| 191 | IASINTEGRAL AD SCIENCE HLDNG CO | 20,000 | $444.0M | 4.83% | |
| 192 | KLTRKALTURA INC | 130,000 | $438.0M | 4.76% | |
| 193 | CINTCI&T INC | 30,000 | $357.0M | 3.88% | |
| 194 | LYRALYRA THERAPEUTICS INC | 71,313 | $311.0M | 3.38% | |
| 195 | FLYWFLYWIRE CORPORATION | 7,000 | $266.0M | 2.89% | |
| 196 | —LIVEVOX HOLDING INC | 50,000 | $258.0M | 2.80% | Call |
| 197 | SSENTINELONE INC | 5,000 | $252.0M | 2.74% | |
| 198 | BASECOUCHBASE INC | 10,000 | $250.0M | 2.72% | |
| 199 | PERIPERION NETWORK LTD | 10,000 | $241.0M | 2.62% | |
| 200 | FUBOFUBOTV INC | 15,000 | $233.0M | 2.53% |