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CIK: 0001425851
Total reported value
$16.4B
$16.4B
75 檔
44.0%
As reported in its official Q1 2025 Form 13F filing, Pentwater Capital Management LP's tracked investment portfolio stood at $16.4B with 75 total positions.
In Q1 2025, Pentwater Capital Management LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 134 holdings to manage risk exposure.
| # | 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 | 23.78% | -5.44% | +94.79% | |
| 2 | HES | Hess CORP | Stock-Other | 11.49% | — | +25.29% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 10.32% | — | -6.14% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 9.02% | +1.24% | +5.76% | |
| 5 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 5.75% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 5.54% | — | +39.01% | |
| 7 | JNP | Juniper Networks Inc | Stock-Other | 4.51% | — | -5.70% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.70% | — | +1.19% | |
| 9 | AKX | Ansys Inc | Stock-Other | 2.58% | — | +23.57% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 2.09% | — | +958.97% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 2.08% | — | +41.07% | |
| 12 | CAR | Avis Budget Group Inc | Stock-Other | 1.94% | -3.65% | +255.56% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | +0.92% | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 1.35% | — | — | |
| 15 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.31% | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.10% | -1.31% | EXIT | |
| 17 | STLD | Steel Dynamics Inc | Stock-Materials | 1.09% | — | — | |
| 18 | AMED | Amedisys Inc | Stock-Other | 1.05% | — | +13.98% | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.79% | -0.14% | — | |
| 20 | JWNUSD | Nordstrom Inc | Stock-Other | 0.78% | — | +49.02% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.73% | — | -4.67% | |
| 22 | AZEK | Azek Co Inc/the | Stock-Other | 0.63% | — | — | |
| 23 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.57% | — | — | |
| 24 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.55% | — | -48.95% | |
| 25 | SGRY | Surgery Partners Inc | Stock-Other | 0.55% | +0.41% | +545.18% | |
| 26 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.53% | — | +568.57% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.53% | +0.21% | — | |
| 28 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.50% | — | — | |
| 29 | TG7 | Triumph Group Inc | Stock-Other | 0.49% | — | — | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | 0.45% | +1.07% | — | |
| 31 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.35% | — | +0.57% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | — | +4000.00% | |
| 33 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.27% | — | -77.89% | |
| 34 | 0OIA | Solarwinds CORP | Stock-Other | 0.19% | — | — | |
| 35 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.19% | — | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.16% | — | — | |
| 37 | ATSG* | Air Transport Services Group | Stock-Other | 0.14% | — | +7.44% | |
| 38 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.13% | — | — | |
| 39 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.12% | — | -0.40% | |
| 40 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.12% | — | +44.44% | |
| 41 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.12% | — | — | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.12% | +0.92% | — | |
| 43 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.11% | — | — | |
| 44 | 016 | Veren Inc | Stock-Other | 0.11% | — | — | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.11% | -0.01% | +250.00% | |
| 46 | FNAUSD | Paragon 28 Inc | Stock-Other | 0.10% | — | — | |
| 47 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.09% | — | — | |
| 48 | LBRDA | Liberty Broadband-a | Stock-Other | 0.09% | -0.01% | +19.71% | |
| 49 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.07% | — | -90.40% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23.8% | +94.79% | Add |
| 2 | BA | Boeing Co/the | +9% | +5.76% | Add |
| 3 | FYBR | Frontier Communications Pare | +1% | — | Add |
| 4 | CCL1EUR | Carnival CORP LTD | +1% | +162.75% | Add |
| 5 | AZEK | Azek Co Inc/the | +0.6% | — | Add |
| 6 | TG7 | Triumph Group Inc | +0.4% | — | Add |
| 7 | DNB | Dun & Bradstreet Holdings In | +0.1% | — | Add |
| 8 | TELA | Tela Bio Inc | 0% | -0.12% | Add |
| 9 | ESPR | Esperion Therapeutics Inc | -0.1% | — | Trim |
| 10 | HES | Hess CORP | — | NEW | New buy |
| 11 | USX1 | United States Steel CORP | — | NEW | New buy |
| 12 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 13 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 14 | ALXN | Alexion Pharmaceuticals Inc | — | EXIT | Sold out |
| 15 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 16 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 17 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 18 | NUANEUR | Nuance Communications Inc | — | EXIT | Sold out |
| 19 | KEL | Kellanova | — | NEW | New buy |
| 20 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 21 | ✓ | Ppd Inc | — | EXIT | Sold out |
| 22 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 23 | PFPT | Proofpoint Inc | — | EXIT | Sold out |
| 24 | COHREUR | Coherent Inc | — | EXIT | Sold out |
| 25 | ✓ | Kansas City Southern | — | EXIT | Sold out |
| 26 | TRQCAD | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 28 | AKX | Ansys Inc | — | NEW | New buy |
| 29 | XLNXEUR | Xilinx Inc | — | EXIT | Sold out |
| 30 | NUE | Nucor CORP | — | NEW | New buy |
| 31 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 32 | CAR | Avis Budget Group Inc | — | NEW | New buy |
| 33 | CHNGUSD | Change Healthcare Inc | — | EXIT | Sold out |
| 34 | PRAH | Pra Health Sciences Inc | — | EXIT | Sold out |
| 35 | GRA1EUR | Wr Grace & Co | — | EXIT | Sold out |
| 36 | CVX | Chevron CORP | — | NEW | New buy |
| 37 | ✓ | Nuance Communications Inc | — | EXIT | Sold out |
| 38 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 39 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 40 | PCG | P G & E CORP | — | EXIT | Sold out |
| 41 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 43 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 44 | AMED | Amedisys Inc | — | NEW | New buy |
| 45 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | AON | Aon plc | — | EXIT | Sold out |
| 48 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 49 | JWNUSD | Nordstrom Inc | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | NEW | New buy |
According to official SEC Form 13F filings, Pentwater Capital Management LP reported a total U.S. public equity portfolio value of $16.4B across 75 disclosed positions in Q1 2025.
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, HES, USX1) accounted for 44.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
HES
市值: $1.4B
Top Position Liquidated / Trimmed
MXIM
前期市值: $1.2B
During Q1 2025, Pentwater Capital Management LP's top holdings by market value included SPY (23.8%)、HES (11.5%)、USX1 (10.3%). The largest single position, SPY, represented 23.8% of total portfolio value.
In Q1 2025, Pentwater Capital Management LP made 200 total portfolio adjustments, initiating 57 new buys, adding to 8 positions, trimming 1 holdings, and fully liquidating 134 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.