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Pentwater Capital Management Lp

Portfolio Manager
Pentwater Capital Management LP
Performance
-2.11% (2026 Q1)
AUM (13F)
$19.28B
# of Holdings
60
Performance Rank
Allocation (Top 20)
88.95%

Pentwater Capital Management Lp Holdings Map

Top 50 Pentwater Capital Management Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EA
ELECTRONIC ARTS INC
18.56%12.81M$2.61B
+16.96%(+1.86M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.80M shares2025-Q4: 10.95M shares2026-Q1: 12.81M shares
$194.81(+2.99%)
2026-03-31
BA
BOEING CO
10%7.07M$1.41B
+6.95%(+459.50K)
2025-Q1: 3.27M shares2025-Q2: 2.05M shares2025-Q3: 2.49M shares2025-Q4: 6.61M shares2026-Q1: 7.07M shares
$211.87(+4.07%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
9.81%50.24M$1.38B
+9.05%(+4.17M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 27.06M shares2025-Q4: 46.08M shares2026-Q1: 50.24M shares
$19.83(+36.06%)
2026-03-31
CAR
AVIS BUDGET GROUP INC
7.31%7.05M$1.03B
+127.26%(+3.95M)
2025-Q1: 2.32M shares2025-Q2: 2.27M shares2025-Q3: 3.16M shares2025-Q4: 3.10M shares2026-Q1: 7.05M shares
$123.96(+21.10%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
6.57%3.22M$924.1M
+6.66%(+201.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.75M shares2025-Q4: 3.02M shares2026-Q1: 3.22M shares
$280.16(+12.77%)
2026-03-31
KVUE
KENVUE INC
6.37%52.00M$896.5M
-8.32%(-4.72M)
2025-Q1: 300.0K shares2025-Q2: 860.0K shares2025-Q3: 21.08M shares2025-Q4: 56.72M shares2026-Q1: 52.00M shares
$17.49(-2.15%)
2026-03-31
MASI
MASIMO CORP
4.01%3.18M$564.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.18M shares
$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)
2025-Q1: 600.0K shares2025-Q2: 230.0K shares2025-Q3: 400.0K shares2025-Q4: 10.0K shares2026-Q1: 580.0K shares
$664.35(+11.26%)
2026-03-31
CORZ
CORE SCIENTIFIC INC NEW
2.64%24.85M$371.8M
-2.98%(-763.00K)
2025-Q1: 0 shares2025-Q2: 1.86M shares2025-Q3: 24.25M shares2025-Q4: 25.61M shares2026-Q1: 24.85M shares
$17.06(+41.93%)
2026-03-31
TECK
TECK RESOURCES LTD
2.56%6.96M$360.2M
+7.08%(+460.00K)
2025-Q1: 85.0K shares2025-Q2: 40.0K shares2025-Q3: 2.90M shares2025-Q4: 6.50M shares2026-Q1: 6.96M shares
$44.59(+37.59%)
2026-03-31

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