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CIK: 0001425851
Total reported value
$16.4B
$16.4B
65 檔
61.3%
According to the latest 13F quarterly dataset, Pentwater Capital Management LP managed an equity portfolio of $16.4B at the end of Q1 2026, spanning 65 distinct U.S. exchange-listed positions.
In Q1 2026, Pentwater Capital Management LP displayed an active expansion posture, initiating 33 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | Stock-Comm Services | 13.54% | +3.36% | +16.96% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 12.56% | +1.24% | +0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.12% | -5.44% | +56.54% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.85% | +0.70% | +5.09% | |
| 5 | CAR | Avis Budget Group Inc | Stock-Other | 5.92% | -3.65% | +80.48% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.61% | +0.03% | +23.75% | |
| 7 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.06% | +0.92% | -17.34% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.95% | +0.59% | +10.08% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.85% | -3.85% | EXIT | |
| 10 | MASI* | Masimo CORP | Stock-Other | 2.93% | -2.93% | EXIT | |
| 11 | CORZ | Core Scientific Inc | Stock-Tech | 2.63% | -2.22% | +15.38% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.87% | +0.30% | +7.08% | |
| 13 | HO1 | Hologic Inc | Stock-Other | 1.76% | -1.76% | EXIT | |
| 14 | ACLXGBX | Arcellx Inc | Stock-Other | 1.71% | -1.71% | EXIT | |
| 15 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 1.68% | -1.68% | EXIT | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.54% | +1.38% | +211.69% | |
| 17 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.40% | -1.40% | EXIT | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.31% | -1.31% | EXIT | |
| 19 | APLSUSD | Apellis Pharmaceuticals Inc | Stock-Other | 1.10% | -1.10% | EXIT | |
| 20 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.05% | -1.05% | EXIT | |
| 21 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.94% | +0.28% | +2.17% | |
| 22 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.85% | +1.40% | +69.59% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 0.84% | +1.07% | +57.68% | |
| 24 | AL | Air Lease CORP | Stock-Other | 0.81% | -0.81% | EXIT | |
| 25 | SGRY | Surgery Partners Inc | Stock-Other | 0.78% | +0.41% | +26.55% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | -0.51% | — | |
| 27 | WBS | Webster Financial CORP | Stock-Financials | 0.67% | -0.67% | EXIT | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.65% | -0.14% | — | |
| 29 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.54% | +0.45% | — | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 31 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.36% | +0.96% | +9.08% | |
| 32 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.36% | +1.76% | — | |
| 33 | K4F | Onestream Inc | Stock-Other | 0.24% | -0.24% | EXIT | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.18% | +0.21% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.04% | +1700.00% | |
| 36 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 37 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.12% | +0.89% | — | |
| 38 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.12% | -0.01% | — | |
| 39 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.09% | -0.09% | EXIT | |
| 40 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.06% | +0.02% | — | |
| 41 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.06% | -0.06% | EXIT | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | -0.06% | EXIT | |
| 43 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.05% | -0.02% | +9270.69% | |
| 44 | LBRDA | Liberty Broadband-a | Stock-Other | 0.04% | -0.01% | — | |
| 45 | RNA | Atrium Therapeutics Inc | Stock-Other | 0.04% | -0.04% | EXIT | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.04% | — | — | |
| 47 | AES | Aes CORP | Stock-Utilities | 0.04% | — | — | |
| 48 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.02% | — | — | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +56.54% | Add |
| 2 | NFLX | Netflix Inc | +3.5% | +860.00% | Add |
| 3 | CAR | Avis Budget Group Inc | +3% | +80.48% | Add |
| 4 | EA | Electronic Arts Inc | +1.8% | +16.96% | Add |
| 5 | ECHO | Echostar Corp-a | +1.1% | +211.69% | Add |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | +1.1% | +337.88% | Add |
| 7 | CORZ | Core Scientific Inc | +0.4% | +15.38% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.4% | +10.08% | Add |
| 9 | TXNM | Txnm Energy Inc | +0.3% | +69.59% | Add |
| 10 | GEO | Geo Group Inc/the | +0.3% | +57.68% | Add |
| 11 | TECK | Teck Resources Ltd-cls B | +0.2% | +7.08% | Add |
| 12 | AM6 | Amicus Therapeutics Inc | +0.2% | +21.74% | Add |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | +38.58% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +1700.00% | Add |
| 15 | HO1 | Hologic Inc | +0.1% | +5.95% | Add |
| 16 | AL | Air Lease CORP | +0.1% | +7.00% | Add |
| 17 | AMC | Amc Entertainment Hlds-cl A | +0.1% | +9270.69% | Add |
| 18 | DBRG | Digitalbridge Group Inc | 0% | +2.17% | Add |
| 19 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 20 | FRMI | Fermi Inc | 0% | +133.33% | Add |
| 21 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | — | +23.75% | Add |
| 23 | LBRDA | Liberty Broadband-a | — | — | Unchanged |
| 24 | ✓ | Whitefiber Inc Shs | — | +125.00% | Add |
| 25 | PRTCY | Puretech Health PLC - Adr | — | — | Unchanged |
| 26 | BATRK | Atlanta Braves Holdings In-c | 0% | -77.78% | Trim |
| 27 | SGRY | Surgery Partners Inc | 0% | +26.55% | Add |
| 28 | CRWV | Coreweave Inc-cl A | -0.1% | -95.00% | Trim |
| 29 | WBD | Warner Bros Discovery Inc | -0.1% | +5.09% | Add |
| 30 | PSKY | Paramount Skydance Cl B | -0.1% | +9.08% | Add |
| 31 | KVUE | Kenvue Inc | -1.2% | -17.34% | Trim |
| 32 | BA | Boeing Co/the | -1.3% | +0.57% | Add |
| 33 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 34 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 35 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 36 | MASI* | Masimo CORP | — | NEW | New buy |
| 37 | RNAGBP | Avidity Biosciences Inc | — | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 39 | ACLXGBX | Arcellx Inc | — | NEW | New buy |
| 40 | 260 | Centessa Pharmaceuticals-adr | — | NEW | New buy |
| 41 | CADE | Cadence Bank | — | EXIT | Sold out |
| 42 | APLSUSD | Apellis Pharmaceuticals Inc | — | NEW | New buy |
| 43 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 44 | CMA | Comerica Inc | — | EXIT | Sold out |
| 45 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | WBS | Webster Financial CORP | — | NEW | New buy |
| 48 | CDTX | Cidara Therapeutics Inc | — | EXIT | Sold out |
| 49 | SLAB | Silicon Laboratories Inc | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings 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 65 disclosed positions in Q1 2026.
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 EA, BA, SPY) accounted for 61.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
MASI*
市值: $564.9M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $1.5B
During Q1 2026, Pentwater Capital Management LP's top holdings by market value included EA (13.5%)、BA (12.6%)、SPY (12.1%). The largest single position, EA, represented 13.5% of total portfolio value.
In Q1 2026, Pentwater Capital Management LP made 83 total portfolio adjustments, initiating 33 new buys, adding to 25 positions, trimming 3 holdings, and fully liquidating 22 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.