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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pentwater-Capital-Management-Lp
Data Enrichment
84% identified63 identified12 unidentified
Holdings
75 positions • $7.7B total value
Manager:
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Page 4 of 4
Shares:1.0M
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$7.7B)
464286806
Shares:75.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$7.7B)
21873S108
Shares:15.0K
Value:$556.2K
% of Portfolio:0.0% ($556.2K/$7.7B)
Shares:35.0K
Value:$360.9K
% of Portfolio:0.0% ($360.9K/$7.7B)
92333F101
Shares:30.0K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$7.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.0M | QoQ NEW(+1.0M) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$7.7B) | QoQ NEW(+$2.9M) | |
(cusip464286806)✕ | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$7.7B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$7.7B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$7.7B) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
ChampionX Corp(CHXcusip15872M104) | 50.0K | YoY NEW(+50.0K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$7.7B) | YoY NEW(+$1.5M) |
TELA Bio, Inc.(TELAcusip872381108) | 998.8K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$7.7B) | ||
ACUREN CORP(TICcusip00510N102) | 83.7K | QoQ NEW(+83.7K) YoY NEW(+83.7K) | All Managers (Combined) | $931.3K | 0.0% ($931.3K/$7.7B) | QoQ NEW(+$931.3K) YoY NEW(+$931.3K) |
Broadcom Inc.(AVGOcusip11135F101) | 5.0K | QoQ NEW(+5.0K) YoY 0.00% (-0) | All Managers (Combined) | $837.1K | 0.0% ($837.1K/$7.7B) | QoQ NEW(+$837.1K) |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $795.0K | 0.0% ($795.0K/$7.7B) | QoQ NEW(+$795.0K) YoY NEW(+$795.0K) | |
| 30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $699.6K | 0.0% ($699.6K/$7.7B) | YoY NEW(+$699.6K) | |
| 33.6K | All Managers (Combined) | $663.8K | 0.0% ($663.8K/$7.7B) | |||
(cusip21873S108)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $556.2K | 0.0% ($556.2K/$7.7B) | QoQ NEW(+$556.2K) YoY NEW(+$556.2K) |
| 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $360.9K | 0.0% ($360.9K/$7.7B) | QoQ NEW(+$360.9K) YoY NEW(+$360.9K) | |
(cusip92333F101)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $309.0K | 0.0% ($309.0K/$7.7B) | QoQ NEW(+$309.0K) YoY NEW(+$309.0K) |
| 181.3K | QoQ 0.00% (-0)YoY NEW(+181.3K) | All Managers (Combined) | $261.1K | 0.0% ($261.1K/$7.7B) | YoY NEW(+$261.1K) |