StockDriftsStockDriftsTop 50 Pentwater Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 22.07% | 13.47M | $2.76B | +5.21%(+667.50K) | $195.25(+7.40%) | 2026-06-30 | |
| BA | BOEING CO | 10.72% | 6.20M | $1.34B | -12.30%(-869.50K) | $211.87(+7.49%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 10.13% | 47.58M | $1.27B | -5.31%(-2.67M) | $19.83(+40.47%) | 2026-06-30 | |
| KVUE | KENVUE INC | 7.8% | 51.13M | $977.1M | -1.67%(-870.00K) | $17.49(+9.80%) | 2026-06-30 | |
| NSC | NORFOLK SOUTHN CORP | 6.97% | 2.77M | $873.0M | -13.82%(-445.00K) | $280.16(+22.06%) | 2026-06-30 | |
| ROKU | ROKU INC | 4.77% | 4.33M | $597.5M | new | $113.19(+39.31%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 3.13% | 3.86M | $391.8M | +63.56%(+1.50M) | $100.08(-7.57%) | 2026-06-30 | |
| CAR | AVIS BUDGET GROUP INC | 2.97% | 2.51M | $371.5M | -64.34%(-4.54M) | $123.96(+11.20%) | 2026-06-30 | |
| TXNM | TXNM ENERGY INC | 2.94% | 6.49M | $368.4M | +131.70%(+3.69M) | $57.39(+0.09%) | 2026-06-30 | |
| TECK | TECK RESOURCES LTD | 2.83% | 5.96M | $354.4M | -14.37%(-1.00M) | $44.59(+42.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.89% | +43.85% | +9.74% | +59.17% |
| Top 20 Holdings Unweighted | +5.14% | +16.22% | -0.88% | -4.33% |
Pentwater Capital Management LP reports $16.35B in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are EA (22.1%), BA (10.7%) and WBD (10.1%). The top 20 holdings account for 91.71% of reported assets. Its disclosed equity book has returned +43.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pentwater Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1425851). View Pentwater Capital Management LP’s 13F filings on SEC