Pentwater Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Pentwater Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $7.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

4464600(+141.3%)

Value:

$2.5T(+130.3%)

46116X101

5190000

Value:

$684.7B

KELLANOVA

K|487836108

8000000(+39.0%)

Value:

$659.9B(+41.6%)

BOEING CO

BA|097023105

3023300(-4.8%)

Value:

$515.6B(-8.2%)

HESS CORP

HES|42809H107

2750000(+79.7%)

Value:

$439.3B(+115.8%)

UNITED STATES STEEL CORP

X|912909108

8668800(-19.4%)

Value:

$366.3B(+0.2%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

9330000(+1.2%)

Value:

$321.5B(+2.3%)

CHEVRON CORP

CVX|166764100

1100000(+5.8%)

Value:

$184.0B(+22.2%)

Frontier Communications Parent, Inc.

FYBR|35909D109

4500000

Value:

$161.4B

H&E Equipment Services, Inc.

HEES|404030108

1650000

Value:

$156.4B

AMEDISYS INC

AMED|023436108

1345000(+14.0%)

Value:

$124.6B(+16.3%)

Paramount Global

PARA|92556H206

8665000(+58.8%)

Value:

$103.6B(+81.6%)

ANSYS INC

ANSS|03662Q105

300000(-25.0%)

Value:

$95.0B(-29.6%)

Liberty Broadband Corp

LBRDK|530307305

1108000(+0.0%)

Value:

$94.2B(+13.8%)

NORDSTROM INC

JWN|655664100

3800000(+49.0%)

Value:

$92.9B(+50.9%)

Discover Financial Services

DFS|254709108

510000(-4.7%)

Value:

$87.1B(-6.1%)

AZEK Co Inc.

AZEK|05478C105

1541842

Value:

$75.4B

JUNIPER NETWORKS INC

JNPR|48203R104

2058000(-30.9%)

Value:

$74.5B(-33.2%)

Enstar Group LTD

ESGR|G3075P101

202862

Value:

$67.4B

Surgery Partners, Inc.

SGRY|86881A100

2742000(+545.2%)

Value:

$65.1B(+623.8%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	4.5M	QoQ +141.32% (+2.6M) YoY +932.56% (+4.0M)	All Managers (Combined)	$2.5B	QoQ +130.33% (+$1413.2M) YoY +1004.26% (+$2271.3M)
(cusip46116X101)✕	5.2M	QoQ NEW(+5.2M) YoY NEW(+5.2M)	All Managers (Combined)	$684.7M	QoQ NEW(+$684.7M) YoY NEW(+$684.7M)
Kellanova(Kcusip487836108)	8.0M	QoQ +39.00% (+2.2M) YoY NEW(+8.0M)	All Managers (Combined)	$659.9M	QoQ +41.61% (+$193.9M) YoY NEW(+$659.9M)
Boeing Co(BAcusip097023105)	3.0M	QoQ -4.77% (-151.7K) YoY +43.84% (+921.5K)	All Managers (Combined)	$515.6M	QoQ -8.24% (-$46.4M) YoY +27.11% (+$110.0M)
Hess Corp(HEScusip42809H107)	2.8M	QoQ +79.73% (+1.2M) YoY -39.42% (-1.8M)	All Managers (Combined)	$439.3M	QoQ +115.84% (+$235.8M) YoY -36.61% (-$253.7M)
United States Steel Corp(Xcusip912909108)	8.7M	QoQ -19.40% (-2.1M) YoY -48.32% (-8.1M)	All Managers (Combined)	$366.3M	QoQ +0.20% (-$764.0K) YoY -46.44% (-$317.7M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	9.3M	QoQ +1.19% (+110.0K) YoY +18560.00% (+9.3M)	All Managers (Combined)	$321.5M	QoQ +2.32% (+$7.3M) YoY +17727.10% (+$319.7M)
Chevron Corp(CVXcusip166764100)	1.1M	QoQ +5.76% (+60.0K) YoY +2100.00% (+1.1M)	All Managers (Combined)	$184.0M	QoQ +22.16% (+$33.4M) YoY +2233.19% (+$176.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$161.4M	QoQ NEW(+$161.4M) YoY NEW(+$161.4M)
H&E Equipment Services, Inc.(HEEScusip404030108)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$156.4M	QoQ NEW(+$156.4M) YoY NEW(+$156.4M)
Amedisys Inc(AMEDcusip023436108)	1.3M	QoQ +13.98% (+165.0K) YoY +110.15% (+705.0K)	All Managers (Combined)	$124.6M	QoQ +16.29% (+$17.5M) YoY +111.22% (+$65.6M)
Paramount Global(PARAcusip92556H206)	8.7M	QoQ +58.84% (+3.2M) YoY NEW(+8.7M)	All Managers (Combined)	$103.6M	QoQ +81.62% (+$46.6M) YoY NEW(+$103.6M)
Ansys Inc(ANSScusip03662Q105)	300.0K	QoQ -25.00% (-100.0K) YoY -63.98% (-532.9K)	All Managers (Combined)	$95.0M	QoQ -29.61% (-$40.0M) YoY -67.15% (-$194.2M)
Liberty Broadband Corp(LBRDKcusip530307305)	1.1M	QoQ 0.00% (+0) YoY NEW(+1.1M)	All Managers (Combined)	$94.2M	QoQ +13.76% (+$11.4M) YoY NEW(+$94.2M)
Nordstrom Inc(JWNcusip655664100)	3.8M	QoQ +49.01% (+1.3M) YoY NEW(+3.8M)	All Managers (Combined)	$92.9M	QoQ +50.87% (+$31.3M) YoY NEW(+$92.9M)
Discover Financial Services(DFScusip254709108)	510.0K	QoQ -4.67% (-25.0K) YoY -67.09% (-1.0M)	All Managers (Combined)	$87.1M	QoQ -6.06% (-$5.6M) YoY -57.15% (-$116.1M)
Azek Co Inc.(AZEKcusip05478C105)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$75.4M	QoQ NEW(+$75.4M) YoY NEW(+$75.4M)
Juniper Networks Inc(JNPRcusip48203R104)	2.1M	QoQ -30.89% (-920.0K) YoY -80.30% (-8.4M)	All Managers (Combined)	$74.5M	QoQ -33.21% (-$37.0M) YoY -80.76% (-$312.7M)
Enstar Group Ltd(ESGRcusipG3075P101)	202.9K	QoQ NEW(+202.9K) YoY NEW(+202.9K)	All Managers (Combined)	$67.4M	QoQ NEW(+$67.4M) YoY NEW(+$67.4M)
Surgery Partners, Inc.(SGRYcusip86881A100)	2.7M	QoQ +545.17% (+2.3M) YoY NEW(+2.7M)	All Managers (Combined)	$65.1M	QoQ +623.80% (+$56.1M) YoY NEW(+$65.1M)