Pentwater Capital Management LP

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: 0001425851
Manager Name: Pentwater Capital Management LP

Data Enrichment

84% identified

63 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $7,686,801.758K total value

75 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 4

Sort by:

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

2340000(+568.6%)

Value:

$63.6B(+548.0%)

NUCOR CORP

NUE|670346105

505000(+339.1%)

Value:

$60.8B(+352.8%)

Playa Hotels & Resorts N.V.

PLYA|N70544106

4480000

Value:

$59.7B

TRIUMPH GROUP INC

TGI|896818101

2300135

Value:

$58.3B

CARNIVAL CORP

CCL|143658300

2950000(+145.8%)

Value:

$57.6B(+92.7%)

AVIS BUDGET GROUP, INC.

CAR|053774105

650000(+242.1%)

Value:

$49.3B(+222.1%)

Liberty Media Corp

LLYVA|531229748

615000(+0.6%)

Value:

$41.4B(+1.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

205000(+4000.0%)

Value:

$36.8B(+4022.5%)

HCA Healthcare, Inc.

HCA|40412C101

90000

Value:

$31.1B

83417Q204

1201358

Value:

$22.1B

SpringWorks Therapeutics, Inc.

SWTX|85205L107

500000

Value:

$22.1B

Live Nation Entertainment, Inc.

LYV|538034109

150000

Value:

$19.6B

GEO GROUP INC

GEO|36162J106

650000

Value:

$19.0B

CROWN HOLDINGS, INC.

CCK|228368106

200000(-58.3%)

Value:

$17.9B(-55.0%)

TKO Group Holdings, Inc.

TKO|87256C101

110000(-88.4%)

Value:

$16.8B(-87.5%)

00922R105

732755(+7.4%)

Value:

$16.4B(+9.7%)

STEEL DYNAMICS INC

STLD|858119100

130000

Value:

$16.3B

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

1776746

Value:

$15.9B

Ivanhoe Electric Inc.

IE|46578C108

2555841(-0.4%)

Value:

$14.8B(-23.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1303193

Value:

$14.6B

Instrument	Shares		Other Manager	Value
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	2.3M	QoQ +568.57% (+2.0M) YoY NEW(+2.3M)	All Managers (Combined)	$63.6M	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	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	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	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	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	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	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	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	QoQ NEW(+$31.1M) YoY NEW(+$31.1M)
(cusip83417Q204)✕	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$22.1M	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)