Top 50 Pentwater Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 18.56% | 12.81M | $2.61B | +16.96%(+1.86M) | $194.81(+2.99%) | 2026-03-31 | |
| BA | BOEING CO | 10% | 7.07M | $1.41B | +6.95%(+459.50K) | $211.87(+4.07%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 9.81% | 50.24M | $1.38B | +9.05%(+4.17M) | $19.83(+36.06%) | 2026-03-31 | |
| CAR | AVIS BUDGET GROUP INC | 7.31% | 7.05M | $1.03B | +127.26%(+3.95M) | $123.96(+21.10%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 6.57% | 3.22M | $924.1M | +6.66%(+201.00K) | $280.16(+12.77%) | 2026-03-31 | |
| KVUE | KENVUE INC | 6.37% | 52.00M | $896.5M | -8.32%(-4.72M) | $17.49(-2.15%) | 2026-03-31 | |
| MASI | MASIMO CORP | 4.01% | 3.18M | $564.9M | new | $153.96(+15.92%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.68% | 580.0K | $377.2M | +5700.00%(+570.00K) | $664.35(+11.26%) | 2026-03-31 | |
| CORZ | CORE SCIENTIFIC INC NEW | 2.64% | 24.85M | $371.8M | -2.98%(-763.00K) | $17.06(+41.93%) | 2026-03-31 | |
| TECK | TECK RESOURCES LTD | 2.56% | 6.96M | $360.2M | +7.08%(+460.00K) | $44.59(+37.59%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.26% | +53.10% |
| Top 20 Holdings Unweighted | +8.89% | +29.12% |
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