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 3 of 4

Sort by:

073685109

108000

Value:

$13.4B

Veren Inc.

VRN.TO|92340V107

2006000

Value:

$13.3B

46435G334

350000(+250.0%)

Value:

$13.1B(+286.9%)

69913P105

900000

Value:

$11.8B

29664WAB1

Value:

$10.7B(+2.0%)

Liberty Broadband Corp

LBRDA|530307107

122100(+19.7%)

Value:

$10.4B(+36.8%)

CYTOKINETICS INC

CYTK|23282W605

220000(-76.1%)

Value:

$8.8B(-79.6%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

20000

Value:

$7.4B

Kenvue Inc.

KVUE|49177J102

300000

Value:

$7.2B

Atlanta Braves Holdings, Inc.

BATRK|047726302

175000(+87.6%)

Value:

$7.0B(+96.2%)

BROOKLINE BANCORP INC

BRKL|11373M107

620352(+24.1%)

Value:

$6.8B(+14.6%)

46138E628

100000

Value:

$6.3B

Tesla, Inc.

TSLA|88160R101

21000(-16.0%)

Value:

$5.4B(-46.1%)

Despegar.com, Corp.

DESP|G27358103

250000

Value:

$4.7B

SIRIUS XM HOLDINGS INC.

SIRI|829933100

200000(-55.5%)

Value:

$4.5B(-56.0%)

46137V357

RSP|46137V357

25000

Value:

$4.3B

SYNOPSYS INC

SNPS|871607107

10000(-90.5%)

Value:

$4.3B(-91.6%)

Diversified Energy Co PLC

DEC.L|G2891G204

240000

Value:

$3.2B

878742204

85000(-63.0%)

Value:

$3.1B(-66.8%)

Fortinet, Inc.

FTNT|34959E109

30000

Value:

$2.9B

Instrument	Shares		Other Manager	Value
(cusip073685109)✕	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$13.4M	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	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	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	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
(cusip29664WAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$10.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)