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CIK: 0001425851
Total reported value
$16.4B
$16.4B
66 檔
41.0%
At the close of Q1 2024, Pentwater Capital Management LP disclosed equity holdings valued at approximately $16.4B, spread across 66 reported holdings.
During Q1 2024, Pentwater Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 19.42% | — | +23.63% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.36% | -5.44% | +35.11% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 14.63% | — | +106.44% | |
| 4 | HES | Hess CORP | Stock-Other | 12.04% | — | +9.29% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 6.17% | +1.24% | +208.94% | |
| 6 | JNP | Juniper Networks Inc | Stock-Other | 3.99% | — | — | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.25% | — | -7.14% | |
| 8 | AKX | Ansys Inc | Stock-Other | 2.96% | — | +165.93% | |
| 9 | TCN1EUR | Tricon Residential Inc | Stock-Other | 2.28% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.10% | — | -15.58% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 2.08% | — | — | |
| 12 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.65% | — | — | |
| 13 | WRKUSD | Westrock Co | Stock-Other | 1.24% | — | — | |
| 14 | AMED | Amedisys Inc | Stock-Other | 1.22% | — | -9.78% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | — | -30.71% | |
| 16 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.96% | — | +101.82% | |
| 17 | ✓ | Fusion Pharmaceuticals Inc | Stock-Other | 0.83% | — | — | |
| 18 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.80% | — | -23.81% | |
| 19 | SPUSD | Sp Plus CORP | Stock-Other | 0.70% | — | +3168.00% | |
| 20 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.62% | — | -72.06% | |
| 21 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.47% | — | — | |
| 22 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.38% | — | -0.79% | |
| 23 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.33% | +0.30% | -82.53% | |
| 24 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.33% | — | +0.45% | |
| 25 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.31% | — | +0.98% | |
| 26 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.30% | — | +19.80% | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.29% | — | +316.67% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | — | — | |
| 29 | ERFGBP | Enerplus CORP | Stock-Other | 0.26% | — | — | |
| 30 | NATL | Ncr Atleos CORP | Stock-Tech | 0.23% | — | +29.92% | |
| 31 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.23% | — | -21.25% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.51% | -42.86% | |
| 33 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.22% | — | — | |
| 34 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.20% | — | — | |
| 35 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.18% | — | — | |
| 36 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 37 | OLN | Olin Corporation | Stock-Materials | 0.15% | — | -75.55% | |
| 38 | DJTWW | Trump Media & Technology Gro | Stock-Other | 0.13% | — | — | |
| 39 | AXNX* | Axonics Inc | Stock-Other | 0.11% | — | — | |
| 40 | CAR | Avis Budget Group Inc | Stock-Other | 0.09% | -3.65% | — | |
| 41 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | +25.00% | |
| 42 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.05% | — | — | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.05% | — | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | — | |
| 45 | ✓ | Stock-Other | 0.05% | — | — | ||
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | -93.77% | |
| 47 | ODD | Oddity Tech Ltd. | Stock-Other | 0.03% | — | -6.25% | |
| 48 | I8R | Irobot CORP | Stock-Other | 0.03% | — | -3.33% | |
| 49 | DOYU | Douyu International Hold-adr | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Neogames S A Shs | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Pentwater Capital Management LP reported a total U.S. public equity portfolio value of $16.4B across 66 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PXDEUR, SPY, USX1) accounted for 41.0% of total reported equity market value during Q1 2024.
During Q1 2024, Pentwater Capital Management LP's top holdings by market value included PXDEUR (19.4%)、SPY (16.4%)、USX1 (14.6%). The largest single position, PXDEUR, represented 19.4% of total portfolio value.
In Q1 2024, Pentwater Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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