Universe · entity
Pentwater Capital Management LP
Institutional manager (13F) · CIK 1425851
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $14.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $2.6B | 12,807,500 |
| 2 | BOEING CO | $1.4B | 7,069,500 |
| 3 | WARNER BROS DISCOVERY INC | $1.4B | 50,245,000 |
| 4 | AVIS BUDGET GROUP INC | $1.0B | 7,048,300 |
| 5 | NORFOLK SOUTHN CORP | $924M | 3,220,000 |
| 6 | KENVUE INC | $896M | 52,000,000 |
| 7 | MASIMO CORP | $565M | 3,176,000 |
| 8 | STATE STR SPDR S&P 500 ETF T | $377M | 580,000 |
| 9 | CORE SCIENTIFIC INC NEW | $372M | 24,852,000 |
| 10 | TECK RESOURCES LTD | $360M | 6,960,000 |
| 11 | HOLOGIC INC | $340M | 4,500,224 |
| 12 | ARCELLX INC | $330M | 2,870,000 |
| 13 | CENTESSA PHARMACEUTICALS PLC | $325M | 8,170,000 |
| 14 | NETFLIX INC. | $297M | 3,088,000 |
| 15 | ECHOSTAR CORP | $276M | 2,360,000 |
| 16 | CLEARWATER ANALYTICS HLDGS I | $269M | 11,385,000 |
| 17 | APELLIS PHARMACEUTICALS INC | $211M | 5,250,000 |
| 18 | AMICUS THERAPEUTIC | $202M | 14,000,000 |
| 19 | DIGITALBRIDGE GROUP INC | $181M | 11,750,000 |
| 20 | TXNM ENERGY INC | $164M | 2,800,000 |
| 21 | GEO GROUP INC | $161M | 9,565,000 |
| 22 | CARNIVAL CORP | $157M | 6,060,000 |
| 23 | AIR LEASE CORP | $156M | 2,396,825 |
| 24 | SURGERY PARTNERS INC | $151M | 12,655,000 |
| 25 | UNITEDHEALTH GROUP INC | $139M | 512,000 |
| 26 | WEBSTER FINL CORP | $130M | 1,866,090 |
| 27 | LIBERTY BROADBAND CORP | $125M | 2,493,644 |
| 28 | SILICON LABORATORIES INC | $104M | 500,000 |
| 29 | CAESARS ENTERTAINMENT INC NE | $70M | 2,650,000 |
| 30 | UNITED AIRLS HLDGS INC | $46M | 500,000 |
| 31 | ONESTREAM INC | $45M | 1,890,000 |
| 32 | PARAMOUNT SKYDANCE CORP | $37M | 4,100,000 |
| 33 | HCA HEALTHCARE INC | $35M | 75,000 |
| 34 | INVESCO QQQ TR | $35M | 60,000 |
| 35 | PINNACLE FINL PARTNERS INC | $26M | 300,000 |
| 36 | TENET HEALTHCARE CORP | $24M | 125,000 |
| 37 | ORACLE CORP | $23M | 155,000 |
| 38 | DAY ONE BIOPHARMACEUTICALS I | $17M | 800,000 |
| 39 | STRUCTURE THERAPEUTICS INC | $12M | 245,000 |
| 40 | AMC ENTMT HLDGS INC | $9M | 9,370,686 |
| 41 | LIBERTY BROADBAND CORP | $9M | 170,000 |
| 42 | ATRIUM THERAPEUTICS INC | $8M | 602,649 |
| 43 | KRANESHARES TRUST | $7M | 250,000 |
| 44 | AES CORP | $7M | 500,000 |
| 45 | FORGENT POWER SOLUTIONS INC | $5M | 160,000 |
| 46 | UNITED PARCEL SVCS INC | $4M | 45,000 |
| 47 | DAUCH CORP | $3M | 519,790 |
| 48 | MEDLINE INC | $2M | 50,000 |
| 49 | CANTALOUPE INC | $2M | 200,000 |
| 50 | PURETECH HEALTH PLC | $1M | 70,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.