Pentwater Capital Management LP

CIK

1425851

Location

NAPLES, FL

Portfolio Value

Large $16,074,361,767

Diversification

Diversified

Filing Date

Global Rank

#362 / 8,700 ▼ 17

Top Industry

Electronic Gaming & Multimedia 18.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.2%

+1.5 pts

Top 5

52.8%

−7.2 pts

Top 10

73.2%

−12.4 pts

HHI

781

Diversified−152

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	34.7%	$5,571,984,714	8
Industrials	25.5%	$4,098,230,886	10
Healthcare	11.8%	$1,902,211,793	14
Unclassified	7.0%	$1,121,607,125	2
Consumer Defensive	6.1%	$977,094,300	1
Utilities	3.8%	$616,443,840	4
Consumer Cyclical	3.7%	$596,104,311	4
Technology	3.7%	$589,368,833	9
Basic Materials	2.5%	$402,487,965	6
Financial Services	1.2%	$198,828,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
PSKY	Paramount Skydance Corp	+14,150,000	21,950,000	$216,427,000
CZR	Caesars Entertainment, Inc.	+8,815,000	11,465,000	$346,013,700
TXNM	Txnm Energy Inc	+3,687,500	6,487,500	$368,360,250
ECHO	EchoStar CORP	+2,170,000	4,700,000	$477,050,000
GEO	Geo Group Inc	+967,000	10,582,000	$312,698,100
DBRG	DigitalBridge Group, Inc.	+850,000	12,600,000	$198,828,000
THC	Tenet Healthcare Corp	+760,000	885,000	$165,565,800
—		+667,500	13,475,000	$2,762,914,000
SLAB	Silicon Laboratories Inc.	+241,725	741,725	$162,111,416
HCA	HCA Healthcare, Inc.	+90,000	165,000	$64,331,850
MDLN	Medline Inc.	+15,000	65,000	$2,563,600
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−31,215,406	2,636,594	$67,470,440
AMC	Amc Entertainment Holdings, Inc.	−7,120,686	2,250,000	$4,275,000
KVUE	Kenvue Inc.	−5,470,000	51,130,000	$977,094,300
CAR	Avis Budget Group, Inc.	−5,310,800	2,513,300	$371,541,139
WBD	Warner Bros. Discovery, Inc.	−2,676,500	52,440,400	$1,398,061,064
SPY	Spdr S&P 500 ETF Trust	−2,130,000	1,462,500	$1,092,151,125
UNH	Unitedhealth Group Inc	−1,777,542	2,219,458	$922,473,328
BA	Boeing Co	−1,739,500	10,425,000	$2,256,699,750
CCL	Carnival Corp Ltd.	−1,080,000	8,655,000	$247,273,350
SGRY	Surgery Partners, Inc.	−1,025,000	11,630,000	$195,384,000
TECK	Teck Resources Ltd	−1,000,000	5,960,000	$354,381,600
NSC	Norfolk Southern Corp	−445,000	2,878,300	$905,484,397
QQQ	Invesco Qqq Trust, Series 1	−190,000	40,000	$29,456,000
FPS	Forgent Power Solutions, Inc.	−95,000	65,000	$3,630,900
ORCL	Oracle Corp	−85,000	140,000	$20,517,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	4,325,000	$597,455,500
OGN	Organon & Co.	18,100,000	$245,074,000
D	Dominion Energy, Inc	3,500,000	$239,015,000
APGE	Apogee Therapeutics, Inc.	1,425,000	$189,140,250
MU	Micron Technology Inc	151,000	$174,297,790
SPCX	Space Exploration Technologies Corp	870,000	$148,648,200
GSAT	Globalstar, Inc.	1,355,000	$110,147,950
ACA	Arcosa, Inc.	660,000	$95,891,400
PAYO	Payoneer Global Inc.	9,888,410	$70,405,479
—		1,807,000	$62,919,740
HUM	Humana Inc	139,000	$55,213,580
TECH	BIO-TECHNE Corp	500,000	$35,325,000
IONQ	IonQ, Inc.	526,800	$28,057,368
AXTA	Axalta Coating Systems Ltd.	756,762	$25,896,395
—		750,000	$18,660,000
SIND	Sinda Ltd.	800,000	$9,600,000
TMCR	Metals Royalty Co Inc.	919,230	$6,563,302
SSMR	Sunshine Silver Mining & Refining Co	439,400	$5,808,868
WGS	GeneDx Holdings Corp.	82,500	$5,663,625
SYNA	SYNAPTICS Inc	20,000	$2,484,600
SPTX	Seaport Therapeutics, Inc.	83,000	$1,802,760
CEG	Constellation Energy Corp	7,000	$1,738,590
KRMN	Karman Holdings Inc.	25,000	$1,248,000
CBRS	Cerebras Systems Inc.	5,000	$1,105,000
NYXH	Nyxoah SA	600,000	$1,014,000
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	7,728,000	$743,047,200
—		1,866,090	$129,543,967
UAL	United Airlines Holdings, Inc.	1,030,000	$94,832,100
PNFP	Pinnacle Financial Partners, Inc.	300,000	$25,842,000
AAXJ	iShares MSCI All Country Asia ex Japan ETF	500,000	$22,780,000
BKF	iShares MSCI BIC ETF	300,000	$11,901,000
GPCR	Structure Therapeutics Inc.	245,000	$11,809,000
CHTR	Charter Communications, Inc. /Mo/	50,000	$10,794,000
RNA	Atrium Therapeutics, Inc.	602,649	$8,057,417
—		250,000	$7,107,500
AFK	VanEck Africa Index ETF	50,000	$4,588,500
UPS	United Parcel Service Inc	45,000	$4,427,100
AGNG	Global X Funds Global X Aging Population ETF	37,500	$2,863,125
CRWV	CoreWeave, Inc.	14,500	$1,123,315
FRMI	Fermi Inc.	175,000	$1,022,000
BATRA	Atlanta Braves Holdings, Inc.	20,000	$854,000
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	46,000	$776,940
RDDT	Reddit, Inc.	5,000	$673,250
WYFI	WhiteFiber, Inc.	45,000	$535,950
GLXY	Galaxy Digital Inc.	20,000	$369,000
KTOS	Kratos Defense & Security Solutions, Inc.	5,000	$352,550
CIFR	Cipher Digital Inc.	15,000	$193,050
PTCHF	PureTech Health plc	70,000	$108,500
—		800,000	$0
—		3,176,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $16,074,361,767 total · filing declares 90 positions · $16,351,603,926 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	13,475,000	+667,500	$2,762,914,000	+5.8%	17.19%
BA	Boeing Co PUT CALL + SHARES Industrials	Reduced	10,425,000	-1,739,500	$2,256,699,750	−6.8%	14.04%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Reduced	52,440,400	-2,676,500	$1,398,061,064	−7.6%	8.70%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	1,462,500	-2,130,000	$1,092,151,125	−53.3%	6.79%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	51,130,000	-5,470,000	$977,094,300	+0.1%	6.08%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	2,219,458	-1,777,542	$922,473,328	−14.7%	5.74%
NSC	Norfolk Southern Corp PUT + SHARES Industrials	Reduced	2,878,300	-445,000	$905,484,397	−5.1%	5.63%
ROKU	Roku, Inc Communication Services	NEW	4,325,000	NEW	$597,455,500	NEW	3.72%
ECHO	EchoStar CORP PUT CALL + SHARES Communication Services	Added	4,700,000	+2,170,000	$477,050,000	+61.1%	2.97%
CAR	Avis Budget Group, Inc. Industrials	Reduced	2,513,300	-5,310,800	$371,541,139	−67.4%	2.31%
TXNM	Txnm Energy Inc Utilities	Added	6,487,500	+3,687,500	$368,360,250	+125.0%	2.29%
TECK	Teck Resources Ltd Basic Materials	Reduced	5,960,000	-1,000,000	$354,381,600	−1.6%	2.20%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	11,465,000	+8,815,000	$346,013,700	+394.0%	2.15%
GEO	Geo Group Inc Industrials	Added	10,582,000	+967,000	$312,698,100	+93.5%	1.95%
CCL	Carnival Corp Ltd. PUT + SHARES Consumer Cyclical	Reduced	8,655,000	-1,080,000	$247,273,350	−1.9%	1.54%
OGN	Organon & Co. Healthcare	NEW	18,100,000	NEW	$245,074,000	NEW	1.52%
D	Dominion Energy, Inc Utilities	NEW	3,500,000	NEW	$239,015,000	NEW	1.49%
PSKY	Paramount Skydance Corp PUT + SHARES Communication Services	Added	21,950,000	+14,150,000	$216,427,000	+207.6%	1.35%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	12,600,000	+850,000	$198,828,000	+9.7%	1.24%
SGRY	Surgery Partners, Inc. Healthcare	Reduced	11,630,000	-1,025,000	$195,384,000	+29.5%	1.22%
APGE	Apogee Therapeutics, Inc. Healthcare	NEW	1,425,000	NEW	$189,140,250	NEW	1.18%
MU	Micron Technology Inc PUT CALL + SHARES Technology	NEW	151,000	NEW	$174,297,790	NEW	1.08%
THC	Tenet Healthcare Corp PUT + SHARES Healthcare	Added	885,000	+760,000	$165,565,800	+601.9%	1.03%
SLAB	Silicon Laboratories Inc. Technology	Added	741,725	+241,725	$162,111,416	+55.8%	1.01%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	870,000	NEW	$148,648,200	NEW	0.92%
GSAT	Globalstar, Inc. Communication Services	NEW	1,355,000	NEW	$110,147,950	NEW	0.69%
ACA	Arcosa, Inc. Industrials	NEW	660,000	NEW	$95,891,400	NEW	0.60%
PAYO	Payoneer Global Inc. Technology	NEW	9,888,410	NEW	$70,405,479	NEW	0.44%
CORZ	Core Scientific, Inc./tx PUT CALL + SHARES Technology	Reduced	2,636,594	-31,215,406	$67,470,440	−86.7%	0.42%
HCA	HCA Healthcare, Inc. PUT + SHARES Healthcare	Added	165,000	+90,000	$64,331,850	+81.3%	0.40%
		NEW	1,807,000	NEW	$62,919,740	NEW	0.39%
HUM	Humana Inc PUT CALL + SHARES Healthcare	NEW	139,000	NEW	$55,213,580	NEW	0.34%
TECH	BIO-TECHNE Corp Healthcare	NEW	500,000	NEW	$35,325,000	NEW	0.22%
QQQ	Invesco Qqq Trust, Series 1 PUT	Reduced	40,000	-190,000	$29,456,000	−77.8%	0.18%
IONQ	IonQ, Inc. PUT Technology	NEW	526,800	NEW	$28,057,368	NEW	0.17%
AXTA	Axalta Coating Systems Ltd. Basic Materials	NEW	756,762	NEW	$25,896,395	NEW	0.16%
ORCL	Oracle Corp PUT + SHARES Technology	Reduced	140,000	-85,000	$20,517,000	−38.0%	0.13%
		NEW	750,000	NEW	$18,660,000	NEW	0.12%
SIND	Sinda Ltd. Basic Materials	NEW	800,000	NEW	$9,600,000	NEW	0.06%
AES	Aes Corp Utilities	Held	500,000	0	$7,330,000	+4.0%	0.05%
TMCR	Metals Royalty Co Inc. Basic Materials	NEW	919,230	NEW	$6,563,302	NEW	0.04%
SSMR	Sunshine Silver Mining & Refining Co Basic Materials	NEW	439,400	NEW	$5,808,868	NEW	0.04%
WGS	GeneDx Holdings Corp. Healthcare	NEW	82,500	NEW	$5,663,625	NEW	0.04%
		Held	2,663,644	0	$5,654,200	−33.9%	0.04%
AMC	Amc Entertainment Holdings, Inc. Communication Services	Reduced	2,250,000	-7,120,686	$4,275,000	−53.4%	0.03%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	65,000	-95,000	$3,630,900	−22.5%	0.02%
DCH	Dauch Corp Consumer Cyclical	Held	519,790	0	$2,817,261	−8.6%	0.02%
MDLN	Medline Inc. PUT CALL + SHARES Healthcare	Added	65,000	+15,000	$2,563,600	+15.2%	0.02%
SYNA	SYNAPTICS Inc Technology	NEW	20,000	NEW	$2,484,600	NEW	0.02%
SPTX	Seaport Therapeutics, Inc. Healthcare	NEW	83,000	NEW	$1,802,760	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.