CIK 1425851
Pentwater Capital Management LP
Institutional 13F holdings & portfolio
Holdings
54
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 54
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 10.9M | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 3.4M | $1M+ | SH |
| BA | BOEING CO | 6.6M | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 46.1M | $1M+ | SH |
| KVUE | KENVUE INC | 56.7M | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 3.0M | $1M+ | SH |
| EXAS | EXACT SCIENCES CORP | 7.3M | $1M+ | SH |
| DAY | DAYFORCE INC | 9.5M | $1M+ | SH |
| RNA | AVIDITY BIOSCIENCES INC | 6.0M | $1M+ | SH |
| CAR | AVIS BUDGET GROUP | 3.1M | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 25.6M | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 3.4M | $1M+ | SH (Call) |
| HOLX | HOLOGIC INC | 4.2M | $1M+ | SH |
| TECK | TECK RESOURCES LTD | 6.5M | $1M+ | SH |
| CADE | CADENCE BANK | 6.2M | $1M+ | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 11.5M | $1M+ | SH |
| CMA | COMERICA INC | 2.0M | $1M+ | SH |
| FOLD | AMICUS THERAPEUTICS INC | 11.5M | $1M+ | SH |
| SGRY | SURGERY PARTNERS INC | 10.0M | $1M+ | SH |
| AL | AIR LEASE CORP | 2.2M | $1M+ | SH |
| CCL | CARNIVAL CORP | 4.4M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 395K | $1M+ | SH |
| CDTX | CIDARA THERAPEUTICS INC | 565K | $1M+ | SH |
| LBRDK | LIBERTY BROADBAND CORP | 2.5M | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 570K | $1M+ | SH (Call) |
| TXNM | TXNM ENERGY INC | 1.7M | $1M+ | SH |
| GEO | GEO GROUP INC NEW | 5.8M | $1M+ | SH |
| SATS | ECHOSTAR CORP | 712K | $1M+ | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.6M | $1M+ | SH |
| HI | HILLENBRAND INC | 1.8M | $1M+ | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 3.5M | $1M+ | SH |
| SNPS | SYNOPSYS INC | 90K | $1M+ | SH (Call) |
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.7M | $1M+ | SH |
| TGNA | TEGNA INC | 1.8M | $1M+ | SH |
| NFLX | NETFLIX INC | 320K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 300K | $1M+ | SH |
| SHCO | SOHO HOUSE & CO INC | 1.5M | $1M+ | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 50K | $1M+ | SH (Put) |
| CRWV | COREWEAVE INC | 120K | $1M+ | SH |
| LBRDA | LIBERTY BROADBAND CORP | 170K | $1M+ | SH |
| TDAY | USA TODAY CO INC | 1.4M | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 10K | $1M+ | SH |
| WGS | GENEDX HOLDINGS CORP | 50K | $1M+ | SH |
| HOUS | ANYWHERE REAL ESTATE INC | 350K | $1M+ | SH |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50K | $1M+ | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 90K | $1M+ | SH |
| ORCL | ORACLE CORP | 13K | $1M+ | SH (Call) |
| PRTC | PURETECH HEALTH PLC | 70K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 25K | $500K+ | SH (Put) |
| FRMI | FERMI INC | 75K | $500K+ | SH |