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

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AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

1000000

Value:

$2.9B

464286806

75000

Value:

$2.8B

GeneDx Holdings Corp.

WGS|81663L200

25000

Value:

$2.2B

HERC HOLDINGS INC

HRI|42704L104

15000

Value:

$2.0B

ChampionX Corp

CHX|15872M104

50000(-83.3%)

Value:

$1.5B(-81.7%)

TELA Bio, Inc.

TELA|872381108

998755(-0.1%)

Value:

$1.2B(-59.6%)

ACUREN CORP

TIC|00510N102

83749

Value:

$931.3M

Broadcom Inc.

AVGO|11135F101

5000

Value:

$837.1M

Viking Holdings Ltd

VIK|G93A5A101

20000

Value:

$795.0M

Paramount Global

PARAA|92556H107

30750(+412.5%)

Value:

$699.6M(+422.8%)

PureTech Health plc

PRTC|746237106

33560(+39.2%)

Value:

$663.8M(+49.1%)

21873S108

15000

Value:

$556.2M

Global Water Resources, Inc.

GWRS|379463102

35000

Value:

$360.9M

92333F101

30000

Value:

$309.0M

Esperion Therapeutics, Inc.

ESPR|29664W105

181290(+0.0%)

Value:

$261.1M(-34.5%)

Instrument	Shares		Other Manager	Value
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	1.0M	QoQ NEW(+1.0M) YoY +104.08% (+510.0K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +57.45% (+$1.0M)
(cusip464286806)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Genedx Holdings Corp.(WGScusip81663L200)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Herc Holdings Inc(HRIcusip42704L104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Championx Corp(CHXcusip15872M104)	50.0K	QoQ -83.33% (-250.0K) YoY NEW(+50.0K)	All Managers (Combined)	$1.5M	QoQ -81.73% (-$6.7M) YoY NEW(+$1.5M)
Tela Bio, Inc.(TELAcusip872381108)	998.8K	QoQ -0.12% (-1.2K) YoY +223.59% (-690.1K)	All Managers (Combined)	$1.2M	QoQ -59.65% (-$1.8M) YoY -30.37% (-$531.5K)
Acuren Corp(TICcusip00510N102)	83.7K	QoQ NEW(+83.7K) YoY NEW(+83.7K)	All Managers (Combined)	$931.3K	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	QoQ NEW(+$837.1K) YoY -87.36% (-$5.8M)
Viking Holdings Ltd(VIKcusipG93A5A101)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$795.0K	QoQ NEW(+$795.0K) YoY NEW(+$795.0K)
Paramount Global(PARAAcusip92556H107)	30.8K	QoQ +412.50% (+24.8K) YoY NEW(+30.8K)	All Managers (Combined)	$699.6K	QoQ +422.84% (+$565.8K) YoY NEW(+$699.6K)
Puretech Health Plc(PRTCcusip746237106)	33.6K	QoQ +39.18% (+9.4K) YoY +97.41% (+16.6K)	All Managers (Combined)	$663.8K	QoQ +49.14% (+$218.7K) YoY +37.01% (+$179.3K)
(cusip21873S108)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$556.2K	QoQ NEW(+$556.2K) YoY NEW(+$556.2K)
Global Water Resources, Inc.(GWRScusip379463102)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$360.9K	QoQ NEW(+$360.9K) YoY NEW(+$360.9K)
(cusip92333F101)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$309.0K	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	181.3K	QoQ 0.00% (-0) YoY NEW(+181.3K)	All Managers (Combined)	$261.1K	QoQ -34.54% (-$137.8K) YoY NEW(+$261.1K)