Pentwater Capital Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$8.9T
Holdings
75
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 5,840,000 | $1.3T | 14.72% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,259,220 | $1.1T | 12.04% | Put |
| 3 | HESHESS CORP | 7,046,800 | $1.0T | 11.39% | Put |
| 4 | SPLKCHFSPLUNK INC | 6,273,200 | $955.7B | 10.71% | Put |
| 5 | USX1UNITED STATES STL CORP | 16,959,300 | $825.1B | 9.25% | Put |
| 6 | KRTXKARUNA THERAPEUTICS INC | 1,366,200 | $432.4B | 4.85% | Put |
| 7 | CPRICAPRI HOLDINGS LIMITED | 7,550,300 | $379.3B | 4.25% | Put |
| 8 | BABOEING CO | 1,010,500 | $263.4B | 2.95% | Put |
| 9 | CVXCHEVRON CORP | 1,540,000 | $229.7B | 2.58% | Put |
| 10 | 0C3ENDEAVOR GROUP HLDGS INC | 8,481,500 | $201.3B | 2.26% | Put |
| 11 | IMGNEURIMMUNOGEN INC | 6,662,500 | $197.5B | 2.21% | Put |
| 12 | KVUEKENVUE INC | 9,089,950 | $195.7B | 2.19% | Put |
| 13 | TECK/BTECK RESOURCES LTD | 4,065,000 | $171.8B | 1.93% | Put |
| 14 | XOMEXXON MOBIL CORP | 1,400,000 | $140.0B | 1.57% | Put |
| 15 | MANUMANCHESTER UTD PLC | 6,827,300 | $139.1B | 1.56% | Put |
| 16 | HTZHERTZ GLOBAL HLDGS INC | 13,105,300 | $136.2B | 1.53% | Put |
| 17 | AMEDAMEDISYS INC | 1,431,000 | $136.0B | 1.53% | Put |
| 18 | AKXANSYS INC | 313,200 | $113.7B | 1.27% | Put |
| 19 | WRKUSDWESTROCK CO | 2,455,000 | $101.9B | 1.14% | |
| 20 | AYXEURALTERYX INC | 2,000,000 | $94.3B | 1.06% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 962,500 | $74.6B | 0.84% | Put |
| 22 | FCXFREEPORT-MCMORAN INC | 1,633,000 | $69.5B | 0.78% | Put |
| 23 | —OLINK HLDG AB | 2,617,769 | $65.8B | 0.74% | |
| 24 | MRTXEURMIRATI THERAPEUTICS INC | 902,632 | $53.0B | 0.59% | |
| 25 | —TEXTAINER GROUP HOLDINGS LTD | 1,000,000 | $49.2B | 0.55% | |
| 26 | —ICOSAVAX INC | 3,000,000 | $47.3B | 0.53% | |
| 27 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 1,100,000 | $46.6B | 0.52% | |
| 28 | —LIBERTY MEDIA CORP DEL | 1,260,000 | $36.2B | 0.41% | |
| 29 | NDQINVESCO QQQ TR | 87,500 | $35.8B | 0.40% | Put |
| 30 | ACIALBERTSONS COS INC | 1,473,300 | $33.9B | 0.38% | Put |
| 31 | SIRIEURSIRIUS XM HOLDINGS INC | 5,431,800 | $29.7B | 0.33% | Put |
| 32 | LM0CLIBERTY MEDIA CORP DEL | 1,020,000 | $29.4B | 0.33% | Put |
| 33 | IEIVANHOE ELECTRIC INC | 2,462,461 | $24.8B | 0.28% | |
| 34 | NATLNCR ATLEOS CORPORATION | 889,000 | $21.6B | 0.24% | |
| 35 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $20.1B | 0.23% | |
| 36 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 34,111,000 | $19.9B | 0.22% | |
| 37 | IRBTQIROBOT CORP | 381,200 | $14.8B | 0.17% | Put |
| 38 | GRCLGRACELL BIOTECHNOLOGIES INC | 1,461,000 | $14.7B | 0.16% | |
| 39 | —SOVOS BRANDS INC | 600,000 | $13.2B | 0.15% | Put |
| 40 | VYXNCR VOYIX CORPORATION | 400,000 | $6.8B | 0.08% | Call |
| 41 | TELATELA BIO INC | 990,000 | $6.6B | 0.07% | |
| 42 | MGMMGM RESORTS INTERNATIONAL | 142,800 | $6.4B | 0.07% | Put |
| 43 | SNPSSYNOPSYS INC | 12,000 | $6.2B | 0.07% | Put |
| 44 | CITHE CIGNA GROUP | 20,000 | $6.0B | 0.07% | |
| 45 | SAVESPIRIT AIRLS INC | 338,600 | $5.5B | 0.06% | Call |
| 46 | IHSIHS HOLDING LIMITED | 1,148,219 | $5.3B | 0.06% | |
| 47 | —RAYZEBIO INC | 80,000 | $5.0B | 0.06% | |
| 48 | AMCAMC ENTMT HLDGS INC | 791,323 | $4.8B | 0.05% | Put |
| 49 | DOYUDOUYU INTL HLDGS LTD | 4,780,000 | $4.5B | 0.05% | |
| 50 | DISDISNEY WALT CO | 50,000 | $4.5B | 0.05% | |
| 51 | XBISPDR SER TR | 50,000 | $4.5B | 0.05% | Call |
| 52 | ODDODDITY TECH LTD | 80,000 | $3.7B | 0.04% | Put |
| 53 | VICIVICI PPTYS INC | 110,000 | $3.5B | 0.04% | |
| 54 | MIRMIRION TECHNOLOGIES INC | 335,000 | $3.4B | 0.04% | |
| 55 | —NEOGAMES S A | 100,000 | $2.9B | 0.03% | |
| 56 | MBLYMOBILEYE GLOBAL INC | 65,000 | $2.8B | 0.03% | Call |
| 57 | WMBWILLIAMS COS INC | 70,000 | $2.4B | 0.03% | |
| 58 | SPUSDSP PLUS CORP | 40,000 | $2.0B | 0.02% | |
| 59 | SYFSYNCHRONY FINANCIAL | 52,500 | $2.0B | 0.02% | |
| 60 | STROSUTRO BIOPHARMA INC | 450,000 | $1.9B | 0.02% | |
| 61 | CMBTEURONAV NV | 104,868 | $1.8B | 0.02% | |
| 62 | CRBGCOREBRIDGE FINL INC | 70,000 | $1.5B | 0.02% | |
| 63 | JPMJPMORGAN CHASE & CO | 8,000 | $1.4B | 0.02% | |
| 64 | BACBANK AMERICA CORP | 40,000 | $1.3B | 0.02% | |
| 65 | HGHAMILTON INSURANCE GROUP LTD | 70,000 | $1.0B | 0.01% | |
| 66 | RXRXRECURSION PHARMACEUTICALS IN | 100,000 | $986.0M | 0.01% | |
| 67 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $913.0M | 0.01% | |
| 68 | KVYOKLAVIYO INC | 30,000 | $833.0M | 0.01% | |
| 69 | LVLNSPDR SER TR | 15,300 | $802.0M | 0.01% | Put |
| 70 | ARMARM HOLDINGS PLC | 10,000 | $751.0M | 0.01% | |
| 71 | PRTCPURETECH HEALTH PLC | 10,244 | $288.0M | 0.00% | |
| 72 | FT2FIRST HORIZON CORPORATION | 20,000 | $283.0M | 0.00% | |
| 73 | RNLXUSDRENALYTIX PLC | 700,000 | $273.0M | 0.00% | |
| 74 | GTESGATES INDL CORP PLC | 20,000 | $268.0M | 0.00% | |
| 75 | BIRKBIRKENSTOCK HOLDING PLC | 5,000 | $243.0M | 0.00% |