Pentwater Capital Management LP
data from 30/09/2025
Capitalization
$ 17.879 B
15.99 %
Performance
$ 19.041 B
1 524 865.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 11.63% | 2.078 B $ | 3120000 | 2022/09/30 | 292.880 M $ | 7.82 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 9.90% | 1.771 B $ | 3665000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 6.52% | 1.165 B $ | 3375000 | 2025/06/30 | 15.165 M $ | 10.68 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 5.42% | 968.160 M $ | 4800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 5.31% | 949.652 M $ | 4400000 | 2022/09/30 | 28.845 M $ | 3.01 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 4.62% | 826.128 M $ | 2750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | K | KELLANOVA | 4.59% | 820.200 M $ | 10000000 | 2024/09/30 | 22.186 M $ | 3.13 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 3.96% | 707.564 M $ | 4406300 | 2024/06/30 | -33.791 M $ | -5.02 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 3.16% | 565.563 M $ | 5300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 3.01% | 538.453 M $ | 2494800 | 2019/03/31 | 12.915 M $ | 3.01 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 2.96% | 528.482 M $ | 27060000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 2.84% | 507.899 M $ | 3163000 | 2024/03/31 | -19.250 M $ | -5.02 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 2.43% | 435.045 M $ | 24250000 | 2025/06/30 | 1.623 M $ | 5.10 % |
| 2025/09/30 | DAYFORCE INC | 2.12% | 378.895 M $ | 5500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 2.03% | 362.840 M $ | 9400000 | 2024/06/30 | 4.028 M $ | 1.18 % |
| 2025/09/30 | KVUE | KENVUE INC | 1.91% | 342.128 M $ | 21080000 | 2025/03/31 | -4.042 M $ | -22.46 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 1.74% | 311.334 M $ | 2275000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.49% | 266.472 M $ | 400000 | 2017/12/31 | 11.116 M $ | 7.82 % |
| 2025/09/30 | SGRY | SURGERY PARTNERS INC | 1.41% | 252.777 M $ | 11681000 | 2024/12/31 | -4.130 M $ | -2.65 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 1.18% | 210.158 M $ | 997000 | 2025/06/30 | 28.512 M $ | 41.27 % |
| 2025/09/30 | INFA | INFORMATICA INC | 1.02% | 182.574 M $ | 7350000 | 2024/12/31 | 3.342 M $ | 2.01 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.97% | 172.725 M $ | 11750000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.95% | 169.779 M $ | 2672000 | 2024/09/30 | -76.312 M $ | -29.03 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.93% | 166.968 M $ | 820000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.92% | 163.923 M $ | 10100000 | 2025/03/31 | -1.410 M $ | -22.46 % |
| 2025/09/30 | WNS | WNS HLDGS LTD | 0.89% | 159.786 M $ | 2095000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.83% | 148.017 M $ | 300000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMC | AMC ENTMT HLDGS INC | 0.79% | 141.016 M $ | 48626044 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AL | AIR LEASE CORP | 0.78% | 140.030 M $ | 2200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.71% | 127.281 M $ | 2900000 | 2023/06/30 | 140.399 K $ | 8.69 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.70% | 124.313 M $ | 4300000 | 2024/06/30 | 3.278 M $ | 2.81 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 0.68% | 121.288 M $ | 2285000 | 2025/06/30 | -655.500 K $ | -1.28 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 0.62% | 110.672 M $ | 2085000 | 2025/06/30 | -1.194 M $ | -1.28 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.60% | 107.999 M $ | 253400 | 2025/03/31 | 6.896 M $ | 11.25 % |
| 2025/09/30 | GEO | GEO GROUP INC NEW | 0.59% | 106.261 M $ | 5186000 | 2025/03/31 | -11.176 M $ | -14.45 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.59% | 105.522 M $ | 3650000 | 2024/06/30 | 2.330 M $ | 2.81 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.57% | 101.810 M $ | 500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.52% | 92.184 M $ | 390000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRUS | MERUS N V | 0.51% | 91.326 M $ | 970000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.43% | 77.645 M $ | 500000 | 2023/12/31 | 27.890 M $ | 8.45 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.39% | 69.060 M $ | 200000 | 2025/06/30 | 32.497 M $ | 10.68 % |
| 2025/09/30 | TXNM ENERGY INC | 0.38% | 67.295 M $ | 1190000 | 2025/06/30 | 258.979 K $ | 0.41 % | |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.34% | 60.544 M $ | 3200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLYVA | LIBERTY MEDIA CORP DEL | 0.31% | 56.080 M $ | 594700 | 2024/09/30 | 11.263 M $ | 18.65 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.30% | 54.172 M $ | 400000 | 2024/12/31 | 2.621 M $ | 4.55 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.30% | 54.172 M $ | 400000 | 2025/03/31 | 2.945 M $ | 4.55 % |
| 2025/09/30 | HCA | HCA HEALTHCARE INC | 0.29% | 51.144 M $ | 120000 | 2025/03/31 | 4.956 M $ | 11.25 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.27% | 48.870 M $ | 640000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGNA | TEGNA INC | 0.26% | 47.294 M $ | 2326300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VMEO | VIMEO INC | 0.26% | 46.574 M $ | 6009500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WGS | GENEDX HOLDINGS CORP | 0.26% | 45.790 M $ | 425000 | 2025/03/31 | 18.825 M $ | 16.72 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.25% | 44.405 M $ | 90000 | 2023/12/31 | -3.086 M $ | -3.76 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.24% | 43.027 M $ | 1152000 | 2025/03/31 | 3.772 M $ | 2.61 % |
| 2025/09/30 | RKT | ROCKET COS INC | 0.24% | 42.636 M $ | 2200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNFP | PINNACLE FINL PARTNERS INC | 0.24% | 42.538 M $ | 453550 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.23% | 40.575 M $ | 2500000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBTX | VERITEX HLDGS INC | 0.22% | 39.230 M $ | 1170000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WGS | GENEDX HOLDINGS CORP | 0.20% | 36.632 M $ | 340000 | 2025/03/31 | 15.893 M $ | 16.72 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.20% | 36.131 M $ | 1850000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.19% | 34.530 M $ | 100000 | 2025/06/30 | 32.163 M $ | 10.68 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.18% | 32.292 M $ | 1800000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.16% | 28.635 M $ | 375000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 0.12% | 22.334 M $ | 110000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEO | GEO GROUP INC NEW | 0.10% | 18.441 M $ | 900000 | 2025/03/31 | -4.325 M $ | -14.45 % |
| 2025/09/30 | PINC | PREMIER INC | 0.09% | 16.633 M $ | 598300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYTK | CYTOKINETICS INC | 0.09% | 16.488 M $ | 300000 | 2024/03/31 | 6.576 M $ | 66.34 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.09% | 16.340 M $ | 100000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.09% | 16.177 M $ | 855020 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IE | IVANHOE ELECTRIC INC | 0.09% | 15.688 M $ | 1250000 | 2022/09/30 | 9.031 M $ | 38.37 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.08% | 13.943 M $ | 100000 | 2025/06/30 | 571.000 K $ | 8.92 % |
| 2025/09/30 | PGRE | PARAMOUNT GROUP INC | 0.07% | 13.089 M $ | 2001400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHCO | SOHO HOUSE & CO INC | 0.07% | 13.063 M $ | 1476000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAR | AVIS BUDGET GROUP | 0.06% | 11.241 M $ | 70000 | 2024/06/30 | -5.766 M $ | -5.02 % |
| 2025/09/30 | ESPERION THERAPEUTICS INC NE | 0.06% | 10.773 M $ | 10861000 | 2021/12/31 | 113.606 K $ | 1.07 % | |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.06% | 10.768 M $ | 600200 | 2025/06/30 | 1.088 M $ | 5.10 % |
| 2025/09/30 | LBRDA | LIBERTY BROADBAND CORP | 0.06% | 10.766 M $ | 170000 | 2024/12/31 | -4.813 M $ | -28.94 % |
| 2025/09/30 | EWG | ISHARES INC | 0.05% | 9.362 M $ | 225000 | 2025/03/31 | -122.500 K $ | -1.65 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.04% | 6.843 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRO | PROS HOLDINGS INC | 0.03% | 5.728 M $ | 250000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BATRK | ATLANTA BRAVES HLDGS INC | 0.02% | 3.743 M $ | 90000 | 2024/12/31 | -466.200 K $ | -11.08 % |
| 2025/09/30 | SIRI | SIRIUSXM HOLDINGS INC | 0.02% | 2.909 M $ | 125000 | 2024/09/30 | 69.750 K $ | 1.35 % |
| 2025/09/30 | WGS | GENEDX HOLDINGS CORP | 0.01% | 2.155 M $ | 20000 | 2025/06/30 | 308.599 K $ | 16.72 % |
| 2025/09/30 | EWU | ISHARES TR | 0.01% | 2.099 M $ | 50000 | 2024/12/31 | 112.500 K $ | 5.66 % |
| 2025/09/30 | GEO | GEO GROUP INC NEW | 0.01% | 2.049 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DEC | DIVERSIFIED ENERGY COMPANY P | 0.01% | 1.975 M $ | 140987 | 2025/03/31 | -99.000 K $ | -4.50 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 0.01% | 1.615 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PRTC | PURETECH HEALTH PLC | 0.01% | 1.388 M $ | 75000 | 2023/12/31 | 62.500 K $ | 7.25 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 0.01% | 1.346 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOUS | ANYWHERE REAL ESTATE INC | 0.01% | 1.271 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNT | VERINT SYS INC | 0.01% | 1.215 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.01% | 1.174 M $ | 35000 | 2024/12/31 | 557.499 K $ | 49.78 % |
| 2025/09/30 | TELA | TELA BIO INC | 0.01% | 1.080 M $ | 724856 | 2019/12/31 | -366.749 K $ | -23.20 % |
| 2025/09/30 | CNM | CORE & MAIN INC | 0.01% | 1.077 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBRK | RUBRIK INC. | 0.01% | 945.875 K $ | 11500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RNA | AVIDITY BIOSCIENCES INC | 0.00% | 871.400 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIG | FIGMA INC | 0.00% | 829.920 K $ | 16000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.00% | 637.750 K $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.00% | 637.750 K $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOC | SABLE OFFSHORE CORP | 0.00% | 611.100 K $ | 35000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESPR | ESPERION THERAPEUTICS INC NE | 0.00% | 480.419 K $ | 181290 | 2024/06/30 | 301.956 K $ | 169.20 % |