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CIK: 0001425851
Total reported value
$16.4B
$16.4B
71 檔
52.5%
During the Q2 2025 filing period, Pentwater Capital Management LP (CIK: 0001425851) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.4B across 71 reported positions.
Pentwater Capital Management LP executed strategic sector rebalancing during Q2 2025, establishing 22 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 | 25.21% | -5.44% | +24.20% | |
| 2 | HES | Hess CORP | Stock-Other | 9.05% | — | +17.50% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 9.01% | +1.24% | +5.24% | |
| 4 | CAR | Avis Budget Group Inc | Stock-Other | 7.61% | -3.65% | +128.12% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.85% | +0.03% | — | |
| 6 | KEL | Kellanova | Stock-Other | 4.60% | — | +11.38% | |
| 7 | JNP | Juniper Networks Inc | Stock-Other | 4.30% | — | +11.72% | |
| 8 | 2655787D | Blueprint Medicines CORP | Stock-Other | 3.24% | — | — | |
| 9 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.87% | — | — | |
| 10 | AKX | Ansys Inc | Stock-Other | 2.54% | — | +14.95% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.23% | — | +118.64% | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.22% | — | -4.07% | |
| 13 | 0VVB | Paramount Global-class B | Stock-Other | 2.20% | — | +26.87% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.71% | -0.14% | +141.16% | |
| 15 | WGS | Genedx Holdings CORP | Stock-Other | 1.36% | +0.03% | NEW | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.30% | -1.31% | EXIT | |
| 17 | AMED | Amedisys Inc | Stock-Other | 1.09% | — | +27.52% | |
| 18 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.08% | — | — | |
| 19 | SGRY | Surgery Partners Inc | Stock-Other | 1.01% | +0.41% | +155.29% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.96% | — | +117.44% | |
| 21 | FYBR | Frontier Communications Pare | Stock-Other | 0.94% | — | -11.78% | |
| 22 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.93% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 0.79% | — | -54.24% | |
| 24 | AZEK | Azek Co Inc/the | Stock-Other | 0.73% | — | +34.00% | |
| 25 | GEO | Geo Group Inc/the | Stock-Other | 0.70% | +1.07% | +141.51% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.68% | +0.21% | +50.68% | |
| 27 | STLD | Steel Dynamics Inc | Stock-Materials | 0.55% | — | -36.54% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.53% | — | +1500.00% | |
| 29 | WOO | Foot Locker Inc | Stock-Other | 0.52% | — | — | |
| 30 | ✓ | Verve Therapeutics Inc | Stock-Other | 0.49% | — | — | |
| 31 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.48% | — | +358.70% | |
| 32 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.45% | — | — | |
| 33 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.41% | +1.40% | — | |
| 34 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.41% | — | +9.27% | |
| 35 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.39% | — | +23.58% | |
| 36 | CORZ | Core Scientific Inc | Stock-Tech | 0.34% | -2.22% | — | |
| 37 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.30% | — | +100.00% | |
| 38 | GMS1EUR | Gms Inc | Stock-Other | 0.28% | — | — | |
| 39 | TG7 | Triumph Group Inc | Stock-Other | 0.25% | — | -34.79% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | -0.51% | — | |
| 41 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.19% | — | +99.51% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.16% | +0.92% | +93.33% | |
| 43 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.15% | — | +1.53% | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | 0.11% | -0.01% | +39.23% | |
| 45 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.09% | — | — | |
| 46 | ESPR 4 11-15-25Bond | Esperion Therapeutics | Bond | 0.07% | — | — | |
| 47 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.06% | — | +36.36% | |
| 48 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.05% | +0.02% | +75.00% | |
| 49 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.04% | — | +5.59% | |
| 50 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.03% | — | -65.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group Inc | +5.7% | +128.12% | Add |
| 2 | UNH | Unitedhealth Group Inc | +4.9% | NEW | New buy |
| 3 | 2655787D | Blueprint Medicines CORP | +3.2% | NEW | New buy |
| 4 | SKAA | Skechers USA Inc-cl A | +2.9% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +24.20% | Add |
| 6 | WGS | Genedx Holdings CORP | +1.3% | +3882.46% | Add |
| 7 | INFA1EUR | Informatica Inc - Class A | +1.1% | NEW | New buy |
| 8 | BHF | Brighthouse Financial Inc | +0.9% | NEW | New buy |
| 9 | LBRDK | Liberty Broadband-c | +0.9% | +141.16% | Add |
| 10 | CVX | Chevron CORP | +0.7% | +118.64% | Add |
| 11 | WOO | Foot Locker Inc | +0.5% | NEW | New buy |
| 12 | SNPS | Synopsys Inc | +0.5% | +1500.00% | Add |
| 13 | ✓ | Verve Therapeutics Inc | +0.5% | NEW | New buy |
| 14 | SGRY | Surgery Partners Inc | +0.5% | +155.29% | Add |
| 15 | 07WA | Mr Cooper Group Inc | +0.5% | NEW | New buy |
| 16 | TXNM | Txnm Energy Inc | +0.4% | NEW | New buy |
| 17 | ESGRP | Enstar Group Limited - Deposita | +0.4% | +117.44% | Add |
| 18 | DNB | Dun & Bradstreet Holdings In | +0.4% | +358.70% | Add |
| 19 | CORZ | Core Scientific Inc | +0.3% | NEW | New buy |
| 20 | GMS1EUR | Gms Inc | +0.3% | NEW | New buy |
| 21 | GEO | Geo Group Inc/the | +0.3% | +141.51% | Add |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 23 | CCL1EUR | Carnival CORP LTD | +0.2% | +5.97% | Add |
| 24 | HCA | Hca Healthcare Inc | +0.2% | +50.68% | Add |
| 25 | 0VVB | Paramount Global-class B | +0.1% | +26.87% | Add |
| 26 | SWTXUSD | Springworks Therapeutics Inc | +0.1% | +100.00% | Add |
| 27 | AZEK | Azek Co Inc/the | +0.1% | +34.00% | Add |
| 28 | SB9 | Sitio Royalties Corp-a | +0.1% | NEW | New buy |
| 29 | WBA | Walgreens Boots Alliance Inc | +0.1% | +99.51% | Add |
| 30 | AMED | Amedisys Inc | 0% | +27.52% | Add |
| 31 | LLYVA* | Liberty Media Corp-liberty-a | 0% | +23.58% | Add |
| 32 | KVUE | Kenvue Inc | 0% | +93.33% | Add |
| 33 | IE | Ivanhoe Electric Inc / US | 0% | +1.53% | Add |
| 34 | LBRDA | Liberty Broadband-a | 0% | +39.23% | Add |
| 35 | EWG | Ishares Msci Germany ETF | 0% | +75.00% | Add |
| 36 | TIC | Tic Solutions Inc | 0% | +224.48% | Add |
| 37 | INTC | Intel CORP | 0% | NEW | New buy |
| 38 | HO1 | Hologic Inc | 0% | NEW | New buy |
| 39 | TMUS | T-mobile US Inc | 0% | NEW | New buy |
| 40 | VOYG | Voyager Technologies Inc-a | 0% | NEW | New buy |
| 41 | VVX | V2x Inc | 0% | NEW | New buy |
| 42 | PARAA | Paramount Global-class A | — | +101.42% | Add |
| 43 | AHL-PD | Aspen Insurance Holdings Limited | — | NEW | New buy |
| 44 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 45 | OMDA | Omada Health Inc | — | NEW | New buy |
| 46 | TELA | Tela Bio Inc | — | -18.40% | Trim |
| 47 | GWRS | Global Water Resources Inc | — | EXIT | Sold out |
| 48 | VG | Venture Global Inc-cl A | — | +33.33% | Add |
| 49 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 50 | PRTCY | Puretech Health PLC - Adr | — | +48.99% | Add |
According to official SEC Form 13F filings, Pentwater Capital Management LP reported a total U.S. public equity portfolio value of $16.4B across 71 disclosed positions in Q2 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, BA) accounted for 52.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $747.2M
Top Position Liquidated / Trimmed
USX1
前期市值: $1.2B
During Q2 2025, Pentwater Capital Management LP's top holdings by market value included SPY (25.2%)、HES (9.1%)、BA (9.0%). The largest single position, SPY, represented 25.2% of total portfolio value.
In Q2 2025, Pentwater Capital Management LP made 95 total portfolio adjustments, initiating 22 new buys, adding to 34 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.
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