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CIK: 0001425851
Total reported value
$16.4B
$16.4B
79 檔
49.5%
According to the latest 13F quarterly dataset, Pentwater Capital Management LP managed an equity portfolio of $16.4B at the end of Q3 2025, spanning 79 distinct U.S. exchange-listed positions.
Pentwater Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 45 new positions while fully exiting 41 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 | 13.12% | -5.44% | -44.04% | |
| 2 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 9.90% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 8.32% | +1.24% | +4.02% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.10% | +0.03% | +53.44% | |
| 5 | CAR | Avis Budget Group Inc | Stock-Other | 6.86% | -3.65% | +10.16% | |
| 6 | EA | Electronic Arts Inc | Stock-Comm Services | 5.42% | +3.36% | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.62% | +0.59% | — | |
| 8 | KEL | Kellanova | Stock-Other | 4.59% | — | +12.23% | |
| 9 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.16% | — | — | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.16% | +0.70% | — | |
| 11 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.06% | +0.92% | +2803.45% | |
| 12 | CORZ | Core Scientific Inc | Stock-Tech | 2.67% | -2.22% | +755.49% | |
| 13 | DAY | Dayforce Inc | Stock-Other | 2.12% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.03% | — | +5.03% | |
| 15 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.78% | -0.01% | EXIT | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.50% | — | — | |
| 17 | SGRY | Surgery Partners Inc | Stock-Other | 1.41% | +0.41% | +66.87% | |
| 18 | BHF | Brighthouse Financial Inc | Stock-Financials | 1.30% | — | +63.06% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.29% | -1.31% | EXIT | |
| 20 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.18% | — | +115.33% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.08% | — | +143.81% | |
| 22 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 1.02% | — | +7.76% | |
| 23 | ETNBGBP | 89bio Inc | Stock-Other | 0.97% | — | — | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.95% | -0.14% | — | |
| 25 | ✓ | Wns Holdings LTD | Stock-Other | 0.89% | — | — | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.89% | +0.21% | +35.78% | |
| 27 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.79% | -0.02% | +48626.04% | |
| 28 | AL | Air Lease CORP | Stock-Other | 0.78% | -0.81% | EXIT | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.71% | +0.30% | +7150.00% | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | 0.71% | +1.07% | +38.08% | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.61% | — | -15.34% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | — | |
| 33 | ✓ | Merus N V | Stock-Other | 0.51% | — | — | |
| 34 | WGS | Genedx Holdings CORP | Stock-Other | 0.47% | +0.03% | NEW | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | -79.21% | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.43% | +1.38% | — | |
| 37 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.43% | +0.96% | — | |
| 38 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.38% | +1.40% | +5.68% | |
| 39 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.31% | — | -21.75% | |
| 40 | TGNA | Tegna Inc | Stock-Other | 0.26% | — | — | |
| 41 | VMEO* | Vimeo Inc | Stock-Other | 0.26% | — | — | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | 0.24% | — | -70.98% | |
| 43 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.24% | — | — | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.24% | — | — | |
| 45 | VBTX | Veritex Holdings Inc | Stock-Other | 0.22% | — | — | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.12% | +0.89% | — | |
| 47 | 2655957D | Premier Inc-class A | Stock-Other | 0.09% | — | — | |
| 48 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.09% | — | — | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.09% | — | — | |
| 50 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.09% | — | -51.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAR | Avis Budget Group Inc | +4.9% | +10.16% | Add |
| 2 | KVUE | Kenvue Inc | +2.9% | +2803.45% | Add |
| 3 | CRWV | Coreweave Inc-cl A | +1.8% | — | Add |
| 4 | SNPS | Synopsys Inc | +1% | +143.81% | Add |
| 5 | SGRY | Surgery Partners Inc | +0.9% | +66.87% | Add |
| 6 | AMC | Amc Entertainment Hlds-cl A | +0.8% | +48626.04% | Add |
| 7 | TECK | Teck Resources Ltd-cls B | +0.7% | +7150.00% | Add |
| 8 | WGS | Genedx Holdings CORP | +0.4% | -65.42% | Add |
| 9 | HCA | Hca Healthcare Inc | +0.4% | +35.78% | Add |
| 10 | GEO | Geo Group Inc/the | +0.3% | +38.08% | Add |
| 11 | CCL1EUR | Carnival CORP LTD | +0.2% | +11.97% | Add |
| 12 | LBRDK | Liberty Broadband-c | +0.2% | — | Add |
| 13 | CYTK | Cytokinetics Inc | 0% | — | Add |
| 14 | EWG | Ishares Msci Germany ETF | 0% | +28.57% | Add |
| 15 | PRTCY | Puretech Health PLC - Adr | — | +50.00% | Add |
| 16 | ESPR | Esperion Therapeutics Inc | — | — | Unchanged |
| 17 | TELA | Tela Bio Inc | — | -11.06% | Trim |
| 18 | DEC | Diversified Energy Company | 0% | -6.01% | Trim |
| 19 | IE | Ivanhoe Electric Inc / US | 0% | -51.83% | Trim |
| 20 | LBRDA | Liberty Broadband-a | 0% | — | Add |
| 21 | ESPR 4 11-15-25Bond | Esperion Therapeutics | 0% | — | Unchanged |
| 22 | LLYVA* | Liberty Media Corp-liberty-a | 0% | -21.75% | Trim |
| 23 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Trim |
| 24 | LYV | Live Nation Entertainment In | -0.1% | — | Trim |
| 25 | SIRI | Sirius Xm Holdings Inc | -0.1% | -44.44% | Trim |
| 26 | EWU | Ishares Msci United Kingdom | -0.1% | — | Trim |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | -0.7% | +5.03% | Add |
| 28 | BA | Boeing Co/the | -0.7% | +4.02% | Add |
| 29 | KEL | Kellanova | -1% | +12.23% | Add |
| 30 | STLD | Steel Dynamics Inc | -1% | -84.85% | Trim |
| 31 | FYBR | Frontier Communications Pare | -1.1% | -70.98% | Trim |
| 32 | CVX | Chevron CORP | -1.1% | -79.21% | Trim |
| 33 | NUE | Nucor CORP | -1.5% | -15.34% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -10.7% | -44.04% | Trim |
| 35 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 36 | HES | Hess CORP | — | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 38 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 39 | EA | Electronic Arts Inc | — | NEW | New buy |
| 40 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 41 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 42 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 43 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 44 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 45 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 46 | DAY | Dayforce Inc | — | NEW | New buy |
| 47 | AKX | Ansys Inc | — | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 49 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 50 | BHF | Brighthouse Financial Inc | — | 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 79 disclosed positions in Q3 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, CYBERARK SOFTWARE LTD. CMN, BA) accounted for 49.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CYBERARK SOFTWARE LTD. CMN
市值: $1.8B
Top Position Liquidated / Trimmed
HES
前期市值: $1.4B
During Q3 2025, Pentwater Capital Management LP's top holdings by market value included SPY (13.1%)、CYBERARK SOFTWARE LTD. CMN (9.9%)、BA (8.3%). The largest single position, SPY, represented 13.1% of total portfolio value.
In Q3 2025, Pentwater Capital Management LP made 118 total portfolio adjustments, initiating 45 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 41 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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