Pentwater-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AZEK",
  "ESGR",
  null,
  "WGS",
  "AMED",
  "DNB",
  "SPR",
  null,
  "BATRK",
  "AVGO",
  "HRI",
  "COF",
  "LLYVA",
  "SWTX",
  "PARAA",
  "VIK",
  null,
  null,
  "GEO",
  "IE",
  null,
  "PLYA",
  null,
  "TELA",
  "SGRY",
  "TGI",
  null,
  "ESPR",
  "FYBR",
  "HES",
  "ANSS",
  null,
  "SPY",
  "KVUE",
  "PARA",
  "PRTC",
  "STLD",
  "SNPS",
  "TKO",
  "VRN.TO",
  "TIC",
  "LBRDA",
  null,
  "GWRS",
  "K",
  "HEES",
  null,
  "X",
  "FTNT",
  "IPG",
  "HCA",
  "SIRI",
  "AMC",
  "WBA",
  "JNPR",
  null,
  "LBRDK",
  "LYV",
  null,
  "NUE",
  "CAR",
  "BA",
  "BRKL",
  "CCL",
  "CHX",
  "CVX",
  "CHTR",
  "CCK",
  "CYTK",
  "DESP",
  "DFS",
  "DEC.L",
  "RSP",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 75
Total Value: 7686801758
Accession Number: 0001140361-25-019296
Form Type: 13F-HR
CIK: pentwater-capital-management-lp
Manager Name: Pentwater-Capital-Management-Lp

Data Enrichment

84% identified

63 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $7.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:2.3M

Value:$63.6M

% of Portfolio:0.8% ($63.6M/$7.7B)

NUCOR CORP

NUE|670346105

Shares:505.0K

Value:$60.8M

% of Portfolio:0.8% ($60.8M/$7.7B)

Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:4.5M

Value:$59.7M

% of Portfolio:0.8% ($59.7M/$7.7B)

TRIUMPH GROUP INC

TGI|896818101

Shares:2.3M

Value:$58.3M

% of Portfolio:0.8% ($58.3M/$7.7B)

CARNIVAL CORP

CCL|143658300

Shares:3.0M

Value:$57.6M

% of Portfolio:0.7% ($57.6M/$7.7B)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:650.0K

Value:$49.3M

% of Portfolio:0.6% ($49.3M/$7.7B)

Liberty Media Corp

LLYVA|531229748

Shares:615.0K

Value:$41.4M

% of Portfolio:0.5% ($41.4M/$7.7B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:205.0K

Value:$36.8M

% of Portfolio:0.5% ($36.8M/$7.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:90.0K

Value:$31.1M

% of Portfolio:0.4% ($31.1M/$7.7B)

83417Q204

Shares:1.2M

Value:$22.1M

% of Portfolio:0.3% ($22.1M/$7.7B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:500.0K

Value:$22.1M

% of Portfolio:0.3% ($22.1M/$7.7B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:150.0K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$7.7B)

GEO GROUP INC

GEO|36162J106

Shares:650.0K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$7.7B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:200.0K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$7.7B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:110.0K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$7.7B)

00922R105

Shares:732.8K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$7.7B)

STEEL DYNAMICS INC

STLD|858119100

Shares:130.0K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$7.7B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:1.8M

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$7.7B)

Ivanhoe Electric Inc.

IE|46578C108

Shares:2.6M

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$7.7B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.3M

Value:$14.6M

% of Portfolio:0.2% ($14.6M/$7.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	2.3M	QoQ +568.57% (+2.0M) YoY NEW(+2.3M)	All Managers (Combined)	$63.6M	0.8% ($63.6M/$7.7B)	QoQ +548.05% (+$53.7M) YoY NEW(+$63.6M)
NUCOR CORP(NUEcusip670346105)	505.0K	QoQ +339.13% (+390.0K) YoY NEW(+505.0K)	All Managers (Combined)	$60.8M	0.8% ($60.8M/$7.7B)	QoQ +352.78% (+$47.4M) YoY NEW(+$60.8M)
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$59.7M	0.8% ($59.7M/$7.7B)	QoQ NEW(+$59.7M) YoY NEW(+$59.7M)
TRIUMPH GROUP INC(TGIcusip896818101)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$58.3M	0.8% ($58.3M/$7.7B)	QoQ NEW(+$58.3M) YoY NEW(+$58.3M)
CARNIVAL CORP(CCLcusip143658300)	3.0M	QoQ +145.83% (+1.8M) YoY NEW(+3.0M)	All Managers (Combined)	$57.6M	0.7% ($57.6M/$7.7B)	QoQ +92.66% (+$27.7M) YoY NEW(+$57.6M)
AVIS BUDGET GROUP, INC.(CARcusip053774105)	650.0K	QoQ +242.10% (+460.0K) YoY +855.88% (+582.0K)	All Managers (Combined)	$49.3M	0.6% ($49.3M/$7.7B)	QoQ +222.11% (+$34.0M) YoY +492.45% (+$41.0M)
Liberty Media Corp(LLYVAcusip531229748)	615.0K	QoQ +0.57% (+3.5K) YoY NEW(+615.0K)	All Managers (Combined)	$41.4M	0.5% ($41.4M/$7.7B)	QoQ +1.59% (+$651.2K) YoY NEW(+$41.4M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	205.0K	QoQ +4000.00% (+200.0K) YoY NEW(+205.0K)	All Managers (Combined)	$36.8M	0.5% ($36.8M/$7.7B)	QoQ +4022.53% (+$35.9M) YoY NEW(+$36.8M)
HCA Healthcare, Inc.(HCAcusip40412C101)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$31.1M	0.4% ($31.1M/$7.7B)	QoQ NEW(+$31.1M) YoY NEW(+$31.1M)
(cusip83417Q204)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$22.1M	0.3% ($22.1M/$7.7B)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$22.1M	0.3% ($22.1M/$7.7B)	QoQ NEW(+$22.1M) YoY NEW(+$22.1M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$7.7B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
GEO GROUP INC(GEOcusip36162J106)	650.0K	QoQ NEW(+650.0K) YoY NEW(+650.0K)	All Managers (Combined)	$19.0M	0.2% ($19.0M/$7.7B)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
CROWN HOLDINGS, INC.(CCKcusip228368106)	200.0K	QoQ -58.33% (-280.0K) YoY -8.25% (-18.0K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$7.7B)	QoQ -55.02% (-$21.8M) YoY +3.31% (-$573.3K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	110.0K	QoQ -88.42% (-840.0K) YoY NEW(+110.0K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$7.7B)	QoQ -87.54% (-$118.2M) YoY NEW(+$16.8M)
(cusip00922R105)✕	732.8K	QoQ +7.44% (+50.8K) YoY NEW(+732.8K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$7.7B)	QoQ +9.69% (+$1.5M) YoY NEW(+$16.4M)
STEEL DYNAMICS INC(STLDcusip858119100)	130.0K	QoQ NEW(+130.0K) YoY NEW(+130.0K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$7.7B)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$15.9M	0.2% ($15.9M/$7.7B)	QoQ NEW(+$15.9M) YoY NEW(+$15.9M)
Ivanhoe Electric Inc.(IEcusip46578C108)	2.6M	QoQ -0.39% (-10.2K) YoY -13.36% (-394.2K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$7.7B)	QoQ -23.35% (-$4.5M) YoY -48.63% (-$14.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$14.6M	0.2% ($14.6M/$7.7B)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)