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CIK: 0001425851
Total reported value
$16.4B
$16.4B
62 檔
35.8%
In Q3 2024, Pentwater Capital Management LP's U.S. equity holdings reached a combined market value of $16.4B, distributed across 62 disclosed stock positions.
Pentwater Capital Management LP executed strategic sector rebalancing during Q3 2024, establishing 19 new positions while fully exiting 19 holdings and trimming 14 positions.
| # | 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 | 28.56% | -5.44% | +63.07% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 11.85% | — | -3.54% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 8.07% | +1.24% | +14.92% | |
| 4 | HES | Hess CORP | Stock-Other | 7.32% | — | +1.36% | |
| 5 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.48% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 4.41% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.35% | — | +12.12% | |
| 8 | JNP | Juniper Networks Inc | Stock-Other | 4.25% | — | +18.41% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.05% | — | +0.93% | |
| 10 | AKX | Ansys Inc | Stock-Other | 2.70% | — | +95.71% | |
| 11 | HUBS | Hubspot Inc | Stock-Tech | 2.65% | — | -36.81% | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.97% | — | -10.53% | |
| 13 | SRCLEUR | Stericycle Inc | Stock-Other | 1.79% | — | +99.09% | |
| 14 | AMED | Amedisys Inc | Stock-Other | 1.72% | — | +20.51% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.34% | — | +46.29% | |
| 16 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.33% | — | -2.54% | |
| 17 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.25% | — | -0.82% | |
| 18 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.89% | — | — | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 0.84% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | — | |
| 21 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.78% | — | -17.29% | |
| 22 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.78% | — | -0.74% | |
| 23 | MRO* | Marathon Oil CORP | Stock-Other | 0.69% | — | +139.98% | |
| 24 | ✓ | Stock-Other | 0.69% | — | — | ||
| 25 | CAR | Avis Budget Group Inc | Stock-Other | 0.59% | -3.65% | +198.64% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.26% | -1.31% | EXIT | |
| 27 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.24% | — | -0.65% | |
| 28 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.24% | — | — | |
| 29 | PRFTUSD | Perficient Inc | Stock-Other | 0.23% | — | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | — | +917.39% | |
| 31 | PETQEUR | Petiq Inc | Stock-Other | 0.20% | — | — | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.20% | +0.30% | — | |
| 33 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.18% | — | — | |
| 34 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.17% | — | — | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.16% | -0.14% | — | |
| 36 | AXNX* | Axonics Inc | Stock-Other | 0.11% | — | +57.80% | |
| 37 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.11% | — | — | |
| 38 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.08% | — | -50.00% | |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.07% | — | — | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -50.00% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -6.90% | |
| 43 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.04% | — | +83.82% | |
| 44 | RBRK | Rubrik Inc-a | Stock-Tech | 0.03% | — | +122.22% | |
| 45 | NATL | Ncr Atleos CORP | Stock-Tech | 0.03% | — | -60.00% | |
| 46 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.03% | — | -62.77% | |
| 47 | SNOW | Snowflake Inc | Stock-Tech | 0.02% | — | — | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.02% | — | EXIT | |
| 49 | TELA | Tela Bio Inc | Stock-Other | 0.01% | — | +25.00% | |
| 50 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.9% | +63.07% | Add |
| 2 | SMARGBP | Smartsheet Inc-class A | +4.5% | NEW | New buy |
| 3 | KEL | Kellanova | +4.4% | NEW | New buy |
| 4 | AKX | Ansys Inc | +1% | +95.71% | Add |
| 5 | TKO | Tko Group Holdings Inc | +0.9% | NEW | New buy |
| 6 | 0VVB | Paramount Global-class B | +0.8% | NEW | New buy |
| 7 | SRCLEUR | Stericycle Inc | +0.7% | +99.09% | Add |
| 8 | MRO* | Marathon Oil CORP | +0.3% | +139.98% | Add |
| 9 | CAR | Avis Budget Group Inc | +0.3% | +198.64% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.2% | +462.50% | Add |
| 11 | PETQEUR | Petiq Inc | +0.2% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +0.2% | +917.39% | Add |
| 13 | SIRI | Sirius Xm Holdings Inc | +0.2% | NEW | New buy |
| 14 | LBRDK | Liberty Broadband-c | +0.2% | NEW | New buy |
| 15 | JNP | Juniper Networks Inc | +0.1% | +18.41% | Add |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | NEW | New buy |
| 17 | AMED | Amedisys Inc | 0% | +20.51% | Add |
| 18 | AXNX* | Axonics Inc | 0% | +57.80% | Add |
| 19 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 20 | RDDT | Reddit Inc-cl A | 0% | NEW | New buy |
| 21 | CCK | Crown Holdings Inc | 0% | -2.54% | Trim |
| 22 | SNPS | Synopsys Inc | 0% | +46.29% | Add |
| 23 | RBRK | Rubrik Inc-a | 0% | +122.22% | Add |
| 24 | LLYVA* | Liberty Media Corp-liberty-a | 0% | NEW | New buy |
| 25 | OHI | Omega Healthcare Investors | 0% | NEW | New buy |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 27 | ALAB | Astera Labs Inc | 0% | NEW | New buy |
| 28 | VYX | Ncr Voyix CORP | — | — | Unchanged |
| 29 | TALO | Talos Energy Inc | — | NEW | New buy |
| 30 | ✓ | Walkme LTD | — | EXIT | Sold out |
| 31 | AHRT | Ah Realty Trust Inc | — | NEW | New buy |
| 32 | PARAA | Paramount Global-class A | — | NEW | New buy |
| 33 | MBLY | Mobileye Global Inc-a | — | — | Unchanged |
| 34 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 35 | PRTCY | Puretech Health PLC - Adr | — | +54.39% | Add |
| 36 | DJTWW | Trump Media & Technology Gro | — | NEW | New buy |
| 37 | ESPR 4 11-15-25Bond | Esperion Therapeutics | 0% | — | Unchanged |
| 38 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | 0% | EXIT | Sold out |
| 39 | IMCR | Immunocore Holdings Plc-adr | 0% | EXIT | Sold out |
| 40 | TELA | Tela Bio Inc | 0% | +25.00% | Add |
| 41 | AMD | Advanced Micro Devices | 0% | -6.90% | Trim |
| 42 | ESPR | Esperion Therapeutics Inc | 0% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | 0% | EXIT | Sold out |
| 44 | DJT | Trump Media & Technology Gro | 0% | +83.82% | Add |
| 45 | RCM1USD | R1 Rcm Inc | 0% | EXIT | Sold out |
| 46 | NWLIEUR | National Western Life Grou-a | 0% | EXIT | Sold out |
| 47 | TECK | Teck Resources Ltd-cls B | 0% | — | Unchanged |
| 48 | LYV | Live Nation Entertainment In | 0% | EXIT | Sold out |
| 49 | AMC | Amc Entertainment Hlds-cl A | 0% | EXIT | Sold out |
| 50 | PSTXUSD | Poseida Therapeutics Inc | 0% | — | Unchanged |
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 Q3 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 35.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMARGBP
市值: $434.5M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $151.3M
During Q3 2024, Pentwater Capital Management LP's top holdings by market value included SPY (28.6%)、USX1 (11.8%)、BA (8.1%). The largest single position, SPY, represented 28.6% of total portfolio value.
In Q3 2024, Pentwater Capital Management LP made 71 total portfolio adjustments, initiating 19 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 19 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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