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Pentwater Capital Management LP
Pentwater Capital Management LP · Investor
1Y performance ⓘ
+20%
AUM (13F)
$19.3B
# of Holdings
65
3Y performance ⓘ
+32%
vs S&P 500 ⓘ
—
Updated
Mar 31
Pentwater Capital Management LP's Pentwater Capital Management LP holds 65 U.S.-equity positions worth $19.3B (SEC 13F, Q1 2026). Top positions: Electronic Arts Inc 13.5%, Boeing Company 12.6%, State Str Spdr S&p 500 Etf T 12.1%. 13F-replication return is +32% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| EA Electronic Arts Inc | 13.5% | 12.8M | $2.6B | ▲ 17% (+1.9M) | $129.70 | $202.97 (+56%) | 2026-03-31 |
| BA Boeing Company | 12.6% | 12.2M | $2.4B | ▲ 0.6% (+70K) | $212.43 | $220.83 (+4%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 12.1% | 3.6M | $2.3B | ▲ 57% (+1.3M) | $409.39 | $744.39 (+82%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 7.8% | 55.1M | $1.5B | ▲ 5.1% (+2.7M) | $15.10 | $26.95 (+78%) | 2026-03-31 |
| CAR Avis Budget Group, Inc. | 5.9% | 7.8M | $1.1B | ▲ 80% (+3.5M) | $122.46 | $186.28 (+52%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.6% | 4.0M | $1.1B | ▲ 24% (+767K) | $311.97 | $406.68 (+30%) | 2026-03-31 |
| KVUE Kenvue Inc. | 5.1% | 56.6M | $976M | ▼ 17% (−11.9M) | $26.42 | $17.86 (−32%) | 2026-03-31 |
| NSC Norfolk Southern Corp. | 5.0% | 3.3M | $954M | ▲ 10% (+304K) | $300.41 | $304.17 (+1%) | 2026-03-31 |
| NFLX NetFlix Inc | 3.9% | 7.7M | $743M | ▲ 860% (+6.9M) | $93.76 | $72.88 (−22%) | 2026-03-31 |
| MASI* Masimo Corp | 2.9% | 3.2M | $565M | NEW (+3.2M) | $177.87 | — (+0%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 2.6% | 33.9M | $506M | ▲ 15% (+4.5M) | $17.07 | $29.08 (+70%) | 2026-03-31 |
| TECK Teck Resources Limited | 1.9% | 7.0M | $360M | ▲ 7.1% (+460K) | $42.10 | $63.54 (+51%) | 2026-03-31 |
| HO1 Hologic Inc | 1.8% | 4.5M | $340M | ▲ 5.9% (+253K) | $65.16 | — (+16%) | 2026-03-31 |
| ACLXGBX Arcellx Inc | 1.7% | 2.9M | $330M | NEW (+2.9M) | $114.82 | — (+0%) | 2026-03-31 |
| CNTA Centessa Pharmaceuticals Plc | 1.7% | 8.2M | $325M | NEW (+8.2M) | $39.72 | $40.18 (+1%) | 2026-03-31 |
| SATS EchoStar Corporation | 1.5% | 2.5M | $296M | ▲ 212% (+1.7M) | $76.36 | $106.40 (+39%) | 2026-03-31 |
| CWAN Clearwater Analytics Holdings, Inc. | 1.4% | 11.4M | $269M | ▲ 338% (+8.8M) | $24.12 | $24.53 (+2%) | 2026-03-31 |
| CCL1EUR Carnival Corp | 1.3% | 9.7M | $252M | ▲ 39% (+2.7M) | $18.72 | — (+38%) | 2026-03-31 |
| APLSUSD Apellis Pharmaceuticals Inc | 1.1% | 5.2M | $211M | NEW (+5.2M) | $40.23 | — (+0%) | 2026-03-31 |
| AM6 Amicus Therapeutic | 1.1% | 14.0M | $202M | ▲ 22% (+2.5M) | $14.24 | — (+2%) | 2026-03-31 |
| DBRG DigitalBridge Group, Inc. | 0.9% | 11.8M | $181M | ▲ 2.2% (+250K) | $15.34 | $15.72 (+2%) | 2026-03-31 |
| TXNM TXNM Energy, Inc. | 0.8% | 2.8M | $164M | ▲ 70% (+1.1M) | $56.32 | $57.35 (+2%) | 2026-03-31 |
| GEO The GEO Group, Inc. | 0.8% | 9.6M | $162M | ▲ 58% (+3.5M) | $29.21 | $29.67 (+2%) | 2026-03-31 |
| AL Air Lease Corp | 0.8% | 2.4M | $156M | ▲ 7.0% (+157K) | $63.65 | — (+2%) | 2026-03-31 |
| SGRY Surgery Partners, Inc. Common Stock | 0.8% | 12.7M | $151M | ▲ 27% (+2.7M) | $21.17 | $14.55 (−31%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 0.7% | 230K | $133M | NEW (+230K) | $369.42 | $737.95 (+100%) | 2026-03-31 |
| WBS Webster Financial Corporation Waterbury | 0.7% | 1.9M | $130M | NEW (+1.9M) | $69.42 | $76.13 (+10%) | 2026-03-31 |
| LBRDK Liberty Broadband Corporation Class C | 0.7% | 2.5M | $125M | — | $77.29 | $29.40 (−62%) | 2026-03-31 |
| SLAB Silicon Laboratories Inc | 0.5% | 500K | $104M | NEW (+500K) | $208.15 | $219.78 (+6%) | 2026-03-31 |
| UAL United Airlines Holdings, Inc. Common Stock | 0.5% | 1.0M | $95M | NEW (+1.0M) | $92.07 | $118.68 (+29%) | 2026-03-31 |
| PSKY Paramount Skydance Corporation Class B Common Stock | 0.4% | 7.8M | $70M | ▲ 9.1% (+650K) | $18.92 | $9.89 (−48%) | 2026-03-31 |
| CZR Caesars Entertainment, Inc. Common Stock | 0.4% | 2.6M | $70M | NEW (+2.6M) | $26.43 | $29.29 (+11%) | 2026-03-31 |
| K4F Onestream Inc | 0.2% | 1.9M | $45M | NEW (+1.9M) | $24.00 | — (+0%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 0.2% | 75K | $35M | NEW (+75K) | $345.55 | $376.99 (+9%) | 2026-03-31 |
| ORCL Oracle Corp | 0.2% | 225K | $33M | ▲ 1700% (+212K) | $194.91 | $175.07 (−10%) | 2026-03-31 |
| PNFP Pinnacle Financial Partners, Inc. | 0.1% | 300K | $26M | NEW (+300K) | $86.14 | $96.47 (+12%) | 2026-03-31 |
| THC Tenet Healthcare Corporation New | 0.1% | 125K | $24M | NEW (+125K) | $203.04 | $178.75 (−12%) | 2026-03-31 |
| EWU Ishares Tr | 0.1% | 500K | $23M | NEW (+500K) | $32.26 | $45.69 (+42%) | 2026-03-31 |
| DAWNGBX Day One Biopharmaceuticals I | 0.1% | 800K | $17M | NEW (+800K) | $21.44 | — (+0%) | 2026-03-31 |
| EWG Ishares Inc | 0.1% | 300K | $12M | NEW (+300K) | $37.08 | $41.54 (+12%) | 2026-03-31 |
| GPCR Structure Therapeutics Inc | 0.1% | 245K | $12M | NEW (+245K) | $48.20 | $45.51 (−6%) | 2026-03-31 |
| CHTR Charter Comm Inc Del CL A New | 0.1% | 50K | $11M | — | $368.53 | $125.54 (−66%) | 2026-03-31 |
| AMC AMC ENTERTAINMENT HOLDINGS, INC. | 0.1% | 9.4M | $9M | ▲ 9271% (+9.3M) | $7.99 | $2.76 (−65%) | 2026-03-31 |
| LBRDA Liberty Broadband Corporation Class A | 0.0% | 170K | $9M | — | $74.36 | $29.36 (−61%) | 2026-03-31 |
| RNA Atrium Therapeutics, Inc. Common Stock | 0.0% | 603K | $8M | NEW (+603K) | $13.37 | $12.94 (−3%) | 2026-03-31 |
| KWEB Kraneshares Trust | 0.0% | 250K | $7M | NEW (+250K) | $28.43 | $25.05 (−12%) | 2026-03-31 |
| AES AES Corporation | 0.0% | 500K | $7M | NEW (+500K) | $14.09 | $14.65 (+4%) | 2026-03-31 |
| FPS Forgent Power Solutions, Inc. | 0.0% | 160K | $5M | NEW (+160K) | $29.27 | $61.84 (+111%) | 2026-03-31 |
| GDX Vaneck Etf Trust | 0.0% | 50K | $5M | NEW (+50K) | $91.77 | $81.44 (−11%) | 2026-03-31 |
| UPS United Parcel Service, Inc. Class B | 0.0% | 45K | $4M | NEW (+45K) | $98.38 | $107.24 (+9%) | 2026-03-31 |
Showing top 50 of 65 holdings by value.
FAQ ▾
What are Pentwater Capital Management LP's largest holdings?
As of the latest 13F: Electronic Arts Inc 13.5%, Boeing Company 12.6%, State Str Spdr S&p 500 Etf T 12.1%, Warner Bros. Discovery, Inc. Series A Common Stock 7.8%, Avis Budget Group, Inc. 5.9%.
How big is Pentwater Capital Management LP's 13F portfolio?
$19.3B across 65 disclosed U.S.-equity positions.
What is Pentwater Capital Management LP's 3-year performance?
+32% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.