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CIK: 0001425851
Total reported value
$16.4B
$16.4B
62 檔
30.1%
According to the latest 13F quarterly dataset, Pentwater Capital Management LP managed an equity portfolio of $16.4B at the end of Q2 2024, spanning 62 distinct U.S. exchange-listed positions.
During Q2 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.67% | -5.44% | -2.92% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 16.35% | — | -3.60% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 10.46% | +1.24% | +43.55% | |
| 4 | HES | Hess CORP | Stock-Other | 9.76% | — | -33.00% | |
| 5 | HUBS | Hubspot Inc | Stock-Tech | 5.80% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.57% | — | +456.96% | |
| 7 | JNP | Juniper Networks Inc | Stock-Other | 4.18% | — | -14.97% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.80% | — | +17932.00% | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.13% | — | -28.24% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 1.94% | — | +22.61% | |
| 11 | AKX | Ansys Inc | Stock-Other | 1.73% | — | -49.57% | |
| 12 | AMED | Amedisys Inc | Stock-Other | 1.69% | — | +10.94% | |
| 13 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.61% | — | +1.27% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.33% | — | +250.00% | |
| 15 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.32% | — | +533.03% | |
| 16 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.19% | — | +2.65% | |
| 17 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.17% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.10% | — | -57.69% | |
| 19 | SRCLEUR | Stericycle Inc | Stock-Other | 1.06% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | |
| 21 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.94% | — | +1294.87% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.85% | — | — | |
| 23 | ✓ | Stock-Other | 0.83% | — | +1233.33% | ||
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.39% | — | — | |
| 25 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.35% | — | — | |
| 26 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.33% | — | -6.07% | |
| 27 | CAR | Avis Budget Group Inc | Stock-Other | 0.29% | -3.65% | +223.53% | |
| 28 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.29% | — | — | |
| 29 | PRFTUSD | Perficient Inc | Stock-Other | 0.29% | — | — | |
| 30 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.24% | — | +1.43% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.23% | +0.30% | -47.89% | |
| 32 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.22% | — | — | |
| 33 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.22% | — | -23.79% | |
| 34 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.20% | — | -45.95% | |
| 35 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.12% | — | -59.57% | |
| 36 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.11% | — | -42.24% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | — | |
| 38 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.10% | — | -78.47% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | — | |
| 40 | NATL | Ncr Atleos CORP | Stock-Tech | 0.09% | — | -78.36% | |
| 41 | AXNX* | Axonics Inc | Stock-Other | 0.09% | — | -33.51% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 43 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | -20.00% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | — | +7.41% | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | -1.31% | EXIT | |
| 46 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.06% | — | -81.69% | |
| 47 | DOYU | Douyu International Hold-adr | Stock-Other | 0.05% | — | -18.58% | |
| 48 | EVBGEUR | Everbridge Inc | Stock-Other | 0.05% | — | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | -42.50% | |
| 50 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | — |
According to official SEC Form 13F filings, Pentwater Capital Management LP reported a total U.S. public equity portfolio value of $16.4B across 62 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 SPY, USX1, BA) accounted for 30.1% of total reported equity market value during Q2 2024.
During Q2 2024, Pentwater Capital Management LP's top holdings by market value included SPY (20.7%)、USX1 (16.4%)、BA (10.5%). The largest single position, SPY, represented 20.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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