EdgeMarket › What Pentwater Capital Management Lp reported owning
What Pentwater Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
19.3BPositions
92Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC. | 2.6B | 13.5% | 12.8M | 209.70 | +33.5% |
| BA BOEING CO | 1.4B | 7.3% | 7.1M | 214.20 | -5.1% |
| WBD Warner Bros. Discovery, Inc. | 1.4B | 7.2% | 50.2M | 28.55 | +147.4% |
| CAR AVIS BUDGET GROUP, INC. | 1.0B | 5.3% | 7.0M | 146.61 | -0.9% |
| NSC NORFOLK SOUTHERN CORP | 924.1M | 4.8% | 3.2M | 350.72 | +22.8% |
| KVUE Kenvue Inc. | 896.5M | 4.6% | 52.0M | 19.06 | -11.9% |
| unmapped CUSIP 574795100 | 564.9M | 2.9% | 3.2M | — | — |
| SPY SPDR S&P 500 ETF TRUST | 377.2M | 2.0% | 580.0K | 765.72 | +20.0% |
| CORZ Core Scientific, Inc./tx | 371.8M | 1.9% | 24.9M | 17.81 | +26.5% |
| TECK TECK RESOURCES LTD | 360.2M | 1.9% | 7.0M | 69.20 | +121.3% |
| unmapped CUSIP 436440101 | 340.2M | 1.8% | 4.5M | — | — |
| unmapped CUSIP 03940C100 | 329.5M | 1.7% | 2.9M | — | — |
| unmapped CUSIP 152309100 | 324.5M | 1.7% | 8.2M | — | — |
| NFLX NETFLIX INC | 296.9M | 1.5% | 3.1M | 79.59 | -34.4% |
| ECHO EchoStar CORP | 276.3M | 1.4% | 2.4M | 86.81 | +214.0% |
| unmapped CUSIP 185123106 | 269.3M | 1.4% | 11.4M | — | — |
| unmapped CUSIP 03753U106 | 211.2M | 1.1% | 5.2M | — | — |
| unmapped CUSIP 03152W109 | 202.4M | 1.0% | 14.0M | — | — |
| DBRG DigitalBridge Group, Inc. | 181.2M | 0.9% | 11.8M | 15.93 | +41.1% |
| TXNM TXNM ENERGY INC | 163.7M | 0.8% | 2.8M | 57.22 | +1.2% |
| GEO GEO GROUP INC | 160.8M | 0.8% | 9.6M | 32.71 | +49.6% |
| CCL Carnival Corp Ltd. | 156.8M | 0.8% | 6.1M | 25.73 | -12.1% |
| unmapped CUSIP 00912X302 | 155.6M | 0.8% | 2.4M | — | — |
| SGRY Surgery Partners, Inc. | 150.8M | 0.8% | 12.7M | 14.52 | -39.1% |
| UNH UNITEDHEALTH GROUP INC | 138.5M | 0.7% | 512.0K | 390.11 | +30.1% |
| WBS WEBSTER FINANCIAL CORP | 129.5M | 0.7% | 1.9M | 77.57 | +33.2% |
| LBRDK Liberty Broadband Corp | 125.4M | 0.7% | 2.5M | 36.02 | -41.3% |
| SLAB SILICON LABORATORIES INC. | 104.1M | 0.5% | 500.0K | 218.00 | +63.0% |
| CZR Caesars Entertainment, Inc. | 70.0M | 0.4% | 2.6M | 29.76 | +18.0% |
| UAL United Airlines Holdings, Inc. | 46.0M | 0.2% | 500.0K | 113.17 | +13.4% |
| unmapped CUSIP 68278B107 | 45.4M | 0.2% | 1.9M | — | — |
| PSKY Paramount Skydance Corp | 37.0M | 0.2% | 4.1M | 10.35 | -26.0% |
| HCA HCA Healthcare, Inc. | 35.5M | 0.2% | 75.0K | 429.19 | +4.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 34.6M | 0.2% | 60.0K | 713.44 | +26.1% |
| PNFP Pinnacle Financial Partners, Inc. | 25.8M | 0.1% | 300.0K | 102.26 | +10.1% |
| THC TENET HEALTHCARE CORP | 23.6M | 0.1% | 125.0K | 280.77 | +54.3% |
| ORCL ORACLE CORP | 22.8M | 0.1% | 155.0K | 146.47 | -37.7% |
| unmapped CUSIP 23954D109 | 17.2M | 0.1% | 800.0K | — | — |
| GPCR Structure Therapeutics Inc. | 11.8M | 0.1% | 245.0K | 49.09 | +164.4% |
| AMC AMC ENTERTAINMENT HOLDINGS, INC. | 9.2M | 0.0% | 9.4M | 2.55 | -10.2% |
| LBRDA Liberty Broadband Corp | 8.5M | 0.0% | 170.0K | 35.99 | -41.0% |
| RNA Atrium Therapeutics, Inc. | 8.1M | 0.0% | 602.6K | 13.20 | -70.2% |
| KWEB KraneShares CSI China Internet ETF | 7.1M | 0.0% | 250.0K | 26.66 | -28.2% |
| AES AES CORP | 7.0M | 0.0% | 500.0K | 14.77 | +11.9% |
| FPS Forgent Power Solutions, Inc. | 4.7M | 0.0% | 160.0K | 33.18 | — |
| UPS UNITED PARCEL SERVICE INC | 4.4M | 0.0% | 45.0K | 102.01 | +17.3% |
| DCH Dauch Corp | 3.1M | 0.0% | 519.8K | 6.88 | +22.6% |
| MDLN Medline Inc. | 2.2M | 0.0% | 50.0K | 34.26 | — |
| unmapped CUSIP 138103106 | 2.2M | 0.0% | 200.0K | — | — |
| PRTCY PureTech Health plc | 1.0M | 0.0% | 70.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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