Pentwater Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $7.7BLatest: 2025Q1

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.

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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5M

Value:$2.5B

% of Portfolio:32.5% ($2.5B/$7.7B)

46116X101

Shares:5.2M

Value:$684.7M

% of Portfolio:8.9% ($684.7M/$7.7B)

KELLANOVA

K|487836108

Shares:8.0M

Value:$659.9M

% of Portfolio:8.6% ($659.9M/$7.7B)

BOEING CO

BA|097023105

Shares:3.0M

Value:$515.6M

% of Portfolio:6.7% ($515.6M/$7.7B)

HESS CORP

HES|42809H107

Shares:2.8M

Value:$439.3M

% of Portfolio:5.7% ($439.3M/$7.7B)

UNITED STATES STEEL CORP

X|912909108

Shares:8.7M

Value:$366.3M

% of Portfolio:4.8% ($366.3M/$7.7B)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:9.3M

Value:$321.5M

% of Portfolio:4.2% ($321.5M/$7.7B)

CHEVRON CORP

CVX|166764100

Shares:1.1M

Value:$184.0M

% of Portfolio:2.4% ($184.0M/$7.7B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:4.5M

Value:$161.4M

% of Portfolio:2.1% ($161.4M/$7.7B)

H&E Equipment Services, Inc.

HEES|404030108

Shares:1.6M

Value:$156.4M

% of Portfolio:2.0% ($156.4M/$7.7B)

AMEDISYS INC

AMED|023436108

Shares:1.3M

Value:$124.6M

% of Portfolio:1.6% ($124.6M/$7.7B)

Paramount Global

PARA|92556H206

Shares:8.7M

Value:$103.6M

% of Portfolio:1.3% ($103.6M/$7.7B)

ANSYS INC

ANSS|03662Q105

Shares:300.0K

Value:$95.0M

% of Portfolio:1.2% ($95.0M/$7.7B)

Liberty Broadband Corp

LBRDK|530307305

Shares:1.1M

Value:$94.2M

% of Portfolio:1.2% ($94.2M/$7.7B)

NORDSTROM INC

JWN|655664100

Shares:3.8M

Value:$92.9M

% of Portfolio:1.2% ($92.9M/$7.7B)

Discover Financial Services

DFS|254709108

Shares:510.0K

Value:$87.1M

% of Portfolio:1.1% ($87.1M/$7.7B)

AZEK Co Inc.

AZEK|05478C105

Shares:1.5M

Value:$75.4M

% of Portfolio:1.0% ($75.4M/$7.7B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:2.1M

Value:$74.5M

% of Portfolio:1.0% ($74.5M/$7.7B)

Enstar Group LTD

ESGR|G3075P101

Shares:202.9K

Value:$67.4M

% of Portfolio:0.9% ($67.4M/$7.7B)

Surgery Partners, Inc.

SGRY|86881A100

Shares:2.7M

Value:$65.1M

% of Portfolio:0.8% ($65.1M/$7.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5M	QoQ +141.32% (+2.6M) YoY +932.56% (+4.0M)	All Managers (Combined)	$2.5B	32.5% ($2.5B/$7.7B)	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	8.9% ($684.7M/$7.7B)	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	8.6% ($659.9M/$7.7B)	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	6.7% ($515.6M/$7.7B)	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	5.7% ($439.3M/$7.7B)	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	4.8% ($366.3M/$7.7B)	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	4.2% ($321.5M/$7.7B)	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	2.4% ($184.0M/$7.7B)	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	2.1% ($161.4M/$7.7B)	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	2.0% ($156.4M/$7.7B)	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	1.6% ($124.6M/$7.7B)	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	1.3% ($103.6M/$7.7B)	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	1.2% ($95.0M/$7.7B)	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	1.2% ($94.2M/$7.7B)	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	1.2% ($92.9M/$7.7B)	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	1.1% ($87.1M/$7.7B)	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	1.0% ($75.4M/$7.7B)	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	1.0% ($74.5M/$7.7B)	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	0.9% ($67.4M/$7.7B)	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	0.8% ($65.1M/$7.7B)	QoQ +623.80% (+$56.1M) YoY NEW(+$65.1M)