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CIK: 0001425851
Total reported value
$16.4B
$16.4B
61 檔
31.4%
According to the latest 13F quarterly dataset, Pentwater Capital Management LP managed an equity portfolio of $16.4B at the end of Q4 2024, spanning 61 distinct U.S. exchange-listed positions.
Pentwater Capital Management LP executed strategic sector rebalancing during Q4 2024, establishing 25 new positions while fully exiting 26 holdings and trimming 13 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 | 16.82% | -5.44% | -46.20% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 11.64% | +1.24% | +15.63% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 11.63% | — | -4.82% | |
| 4 | HES | Hess CORP | Stock-Other | 10.04% | — | +30.78% | |
| 5 | JNP | Juniper Networks Inc | Stock-Other | 6.51% | — | +48.93% | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 5.61% | — | +9.72% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.54% | — | +14.04% | |
| 8 | KEL | Kellanova | Stock-Other | 5.14% | — | +8.50% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 3.47% | — | +1.32% | |
| 10 | AKX | Ansys Inc | Stock-Other | 2.92% | — | -4.50% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.74% | — | +98.18% | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 1.70% | — | +92.40% | |
| 13 | ✓ | Arcadium Lithium PLC | Stock-Other | 1.58% | — | — | |
| 14 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.49% | — | +36.34% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 1.31% | — | -4.30% | |
| 16 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.31% | — | +6.32% | |
| 17 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.19% | — | -0.43% | |
| 18 | AMED | Amedisys Inc | Stock-Other | 1.18% | — | -31.63% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 1.02% | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.91% | -0.14% | +454.00% | |
| 21 | PSTXUSD | Poseida Therapeutics Inc | Stock-Other | 0.91% | — | +44.35% | |
| 22 | CAR | Avis Budget Group Inc | Stock-Other | 0.76% | -3.65% | +30.14% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.70% | -1.31% | EXIT | |
| 24 | JWNUSD | Nordstrom Inc | Stock-Other | 0.68% | — | — | |
| 25 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.45% | — | +2346.00% | |
| 26 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.40% | — | — | |
| 27 | HUBS | Hubspot Inc | Stock-Tech | 0.31% | — | -91.75% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.25% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.23% | +0.30% | +37.84% | |
| 30 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.21% | — | -6.79% | |
| 31 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.20% | — | — | |
| 32 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.18% | — | -78.73% | |
| 33 | ATSG* | Air Transport Services Group | Stock-Other | 0.17% | — | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 35 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.14% | — | -86.68% | |
| 36 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.13% | — | +50.00% | |
| 37 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.12% | — | — | |
| 38 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.11% | — | -34.07% | |
| 39 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.11% | — | — | |
| 40 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.11% | — | — | |
| 41 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.10% | — | — | |
| 42 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.10% | — | — | |
| 43 | SGRY | Surgery Partners Inc | Stock-Other | 0.10% | +0.41% | — | |
| 44 | APY1EUR | Championx CORP | Stock-Other | 0.09% | — | — | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.08% | -0.01% | — | |
| 46 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.08% | — | — | |
| 47 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.07% | — | — | |
| 48 | BUSD | Barnes Group Inc | Stock-Other | 0.06% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 50 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.04% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +3.6% | +15.63% | Add |
| 2 | HES | Hess CORP | +2.7% | +30.78% | Add |
| 3 | JNP | Juniper Networks Inc | +2.3% | +48.93% | Add |
| 4 | ✓ | Arcadium Lithium PLC | +1.6% | NEW | New buy |
| 5 | 0C3 | Endeavor Group Hold-class A | +1.3% | +9.72% | Add |
| 6 | SMARGBP | Smartsheet Inc-class A | +1.1% | +14.04% | Add |
| 7 | DFSEUR | Discover Financial Services | +1% | NEW | New buy |
| 8 | CVX | Chevron CORP | +0.9% | +98.18% | Add |
| 9 | 0VVB | Paramount Global-class B | +0.9% | +92.40% | Add |
| 10 | LBRDK | Liberty Broadband-c | +0.8% | +454.00% | Add |
| 11 | PSTXUSD | Poseida Therapeutics Inc | +0.7% | +44.35% | Add |
| 12 | KEL | Kellanova | +0.7% | +8.50% | Add |
| 13 | JWNUSD | Nordstrom Inc | +0.7% | NEW | New buy |
| 14 | TKO | Tko Group Holdings Inc | +0.6% | +36.34% | Add |
| 15 | LLYVA* | Liberty Media Corp-liberty-a | +0.4% | +2346.00% | Add |
| 16 | CCL1EUR | Carnival CORP LTD | +0.4% | +88.89% | Add |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +1.32% | Add |
| 18 | 0E41 | Enlink Midstream LLC | +0.4% | NEW | New buy |
| 19 | NUE | Nucor CORP | +0.3% | NEW | New buy |
| 20 | AKX | Ansys Inc | +0.2% | -4.50% | Trim |
| 21 | BERYEUR | Berry Global Group Inc | +0.2% | NEW | New buy |
| 22 | ATSG* | Air Transport Services Group | +0.2% | NEW | New buy |
| 23 | CAR | Avis Budget Group Inc | +0.2% | +30.14% | Add |
| 24 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 25 | 7SU | Summit Materials Inc -cl A | +0.1% | NEW | New buy |
| 26 | IPG | Interpublic Group Of Cos Inc | +0.1% | NEW | New buy |
| 27 | AZPN1USD | Aspen Technology Inc | +0.1% | NEW | New buy |
| 28 | SIL1EUR | Silvercrest Metals Inc | +0.1% | NEW | New buy |
| 29 | SGRY | Surgery Partners Inc | +0.1% | NEW | New buy |
| 30 | APY1EUR | Championx CORP | +0.1% | NEW | New buy |
| 31 | LBRDA | Liberty Broadband-a | +0.1% | NEW | New buy |
| 32 | ALTREUR | Altair Engineering Inc - A | +0.1% | NEW | New buy |
| 33 | BB3 | Brookline Bancorp Inc | +0.1% | NEW | New buy |
| 34 | BUSD | Barnes Group Inc | +0.1% | NEW | New buy |
| 35 | ACI | Albertsons Cos Inc - Class A | +0.1% | +50.00% | Add |
| 36 | INTC | Intel CORP | 0% | NEW | New buy |
| 37 | BATRK | Atlanta Braves Holdings In-c | 0% | NEW | New buy |
| 38 | EWU | Ishares Msci United Kingdom | 0% | NEW | New buy |
| 39 | INFA1EUR | Informatica Inc - Class A | 0% | NEW | New buy |
| 40 | TECK | Teck Resources Ltd-cls B | 0% | +37.84% | Add |
| 41 | TELA | Tela Bio Inc | 0% | +100.00% | Add |
| 42 | THRY | Thryv Holdings Inc | 0% | NEW | New buy |
| 43 | ESPR 4 11-15-25Bond | Esperion Therapeutics | 0% | — | Unchanged |
| 44 | ✓ | Moneylion Inc | — | NEW | New buy |
| 45 | TALO | Talos Energy Inc | — | EXIT | Sold out |
| 46 | AHRT | Ah Realty Trust Inc | — | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | — | — | Unchanged |
| 48 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 49 | STRW | Strawberry Fields Reit Inc | — | NEW | New buy |
| 50 | DJTWW | Trump Media & Technology Gro | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pentwater Capital Management LP reported a total U.S. public equity portfolio value of $16.4B across 61 disclosed positions in Q4 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, BA, USX1) accounted for 31.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ARCADIUM LITHIUM PLC
市值: $143.4M
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $173.4M
During Q4 2024, Pentwater Capital Management LP's top holdings by market value included SPY (16.8%)、BA (11.6%)、USX1 (11.6%). The largest single position, SPY, represented 16.8% of total portfolio value.
In Q4 2024, Pentwater Capital Management LP made 83 total portfolio adjustments, initiating 25 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 26 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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