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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073685109

Shares:108.0K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$7.7B)

Veren Inc.

VRN.TO|92340V107

Shares:2.0M

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$7.7B)

46435G334

Shares:350.0K

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$7.7B)

69913P105

Shares:900.0K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.7B)

29664WAB1

Shares:—

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$7.7B)

Liberty Broadband Corp

LBRDA|530307107

Shares:122.1K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$7.7B)

CYTOKINETICS INC

CYTK|23282W605

Shares:220.0K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$7.7B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:20.0K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.7B)

Kenvue Inc.

KVUE|49177J102

Shares:300.0K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$7.7B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:175.0K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$7.7B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:620.4K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.7B)

46138E628

Shares:100.0K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$7.7B)

Tesla, Inc.

TSLA|88160R101

Shares:21.0K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.7B)

Despegar.com, Corp.

DESP|G27358103

Shares:250.0K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.7B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:200.0K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$7.7B)

46137V357

RSP|46137V357

Shares:25.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$7.7B)

SYNOPSYS INC

SNPS|871607107

Shares:10.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$7.7B)

Diversified Energy Co PLC

DEC.L|G2891G204

Shares:240.0K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.7B)

878742204

Shares:85.0K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$7.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:30.0K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$7.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip073685109)✕	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$7.7B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Veren Inc.(VRN.TOcusip92340V107)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$7.7B)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
(cusip46435G334)✕	350.0K	QoQ +250.00% (+250.0K) YoY +366.66% (+275.0K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$7.7B)	QoQ +286.85% (+$9.7M) YoY +411.13% (+$10.5M)
(cusip69913P105)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.7B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
(cusip29664WAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	0.1% ($10.7M/$7.7B)	QoQ +2.02% (+$212.1K) YoY -52.00% (-$11.6M)
Liberty Broadband Corp(LBRDAcusip530307107)	122.1K	QoQ +19.70% (+20.1K) YoY NEW(+122.1K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$7.7B)	QoQ +36.83% (+$2.8M) YoY NEW(+$10.4M)
CYTOKINETICS INC(CYTKcusip23282W605)	220.0K	QoQ -76.11% (-700.9K) YoY -79.62% (-860.0K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$7.7B)	QoQ -79.58% (-$34.5M) YoY -88.32% (-$66.9M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.7B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Kenvue Inc.(KVUEcusip49177J102)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$7.7B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	175.0K	QoQ +87.59% (+81.7K) YoY NEW(+175.0K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$7.7B)	QoQ +96.17% (+$3.4M) YoY NEW(+$7.0M)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	620.4K	QoQ +24.07% (+120.4K) YoY NEW(+620.4K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.7B)	QoQ +14.60% (+$861.8K) YoY NEW(+$6.8M)
(cusip46138E628)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$7.7B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Tesla, Inc.(TSLAcusip88160R101)	21.0K	QoQ -16.00% (-4.0K) YoY NEW(+21.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$7.7B)	QoQ -46.09% (-$4.7M) YoY NEW(+$5.4M)
Despegar.com, Corp.(DESPcusipG27358103)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$7.7B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	200.0K	QoQ -55.55% (-250.0K) YoY NEW(+200.0K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$7.7B)	QoQ -56.05% (-$5.8M) YoY NEW(+$4.5M)
(RSPcusip46137V357)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$7.7B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
SYNOPSYS INC(SNPScusip871607107)	10.0K	QoQ -90.47% (-95.0K) YoY 0.00% (-0)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$7.7B)	QoQ -91.58% (-$46.7M) YoY -24.96% (-$1.4M)
Diversified Energy Co PLC(DEC.LcusipG2891G204)	240.0K	QoQ NEW(+240.0K) YoY NEW(+240.0K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.7B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip878742204)✕	85.0K	QoQ -63.04% (-145.0K) YoY -67.30% (-175.0K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$7.7B)	QoQ -66.78% (-$6.2M) YoY -73.98% (-$8.8M)
Fortinet, Inc.(FTNTcusip34959E109)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$7.7B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)