Pentwater Capital Management LP

CIK

1425851

City

NAPLES

State / Country

Stock

BA — Boeing Co

Top Portfolio Positions

57 positions · $19,320,714,522 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
EA	Electronic Arts Inc. Communication Services	12,807,500	$2,611,065,025	13.51%
BA	Boeing Co Industrials	12,164,500	$2,421,100,435	12.53%
SPY	Spdr S&P 500 ETF Trust	3,592,500	$2,336,346,450	12.09%
WBD	Warner Bros. Discovery, Inc. Communication Services	55,116,900	$1,513,510,074	7.83%
CAR	Avis Budget Group, Inc. Industrials	7,824,100	$1,141,144,985	5.91%
UNH	Unitedhealth Group Inc Healthcare	3,997,000	$1,081,548,230	5.60%
KVUE	Kenvue Inc. Consumer Defensive	56,600,000	$975,784,000	5.05%
NSC	Norfolk Southern Corp Industrials	3,323,300	$953,787,100	4.94%
NFLX	Netflix Inc Communication Services	7,728,000	$743,047,200	3.85%
MASI	Masimo Corp Healthcare	3,176,000	$564,915,120	2.92%

Portfolio Trend

25 quarters · across all stocks

Holdings in BA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,407,042,585	7,069,500	+14039.0%	Shares	Sole	2026-05-15
2026-03-31	$9,951,500	50,000	-99.0%	Call	Sole	2026-05-15
2026-03-31	$1,004,106,350	5,045,000	-8.0%	Put	Sole	2026-05-15
2025-12-31	$1,190,903,200	5,485,000	-17.0%	Put	Sole	2026-02-17
2025-12-31	$1,435,163,200	6,610,000	+50.2%	Shares	Sole	2026-02-17
2025-09-30	$949,652,000	4,400,000	+76.4%	Put	Sole	2025-11-14
2025-09-30	$538,452,684	2,494,800	-45.5%	Shares	Sole	2025-11-14
2025-06-30	$959,333,105	4,578,500	+123.3%	Put	Sole	2025-08-14
2025-06-30	$429,536,500	2,050,000	-37.4%	Shares	Sole	2025-08-14
2025-03-31	$558,551,250	3,275,000	+8.3%	Shares	Sole	2025-05-15
2025-03-31	$515,623,815	3,023,300	+1019.7%	Put	Sole	2025-05-15
2024-12-31	$47,790,000	270,000	-89.2%	Call	Sole	2025-02-14
2024-12-31	$444,270,000	2,510,000	-20.9%	Shares	Sole	2025-02-14
2024-12-31	$561,975,000	3,175,000	+156.0%	Put	Sole	2025-02-14
2024-09-30	$188,529,600	1,240,000	-47.5%	Put	Sole	2024-11-14
2024-09-30	$358,814,400	2,360,000	+52.3%	Shares	Sole	2024-11-14
2024-09-30	$235,662,000	1,550,000	-38.4%	Call	Sole	2024-11-14
2024-06-30	$458,028,165	2,516,500	+435.4%	Shares	Sole	2024-07-31
2024-06-30	$85,544,700	470,000	-68.6%	Call	Sole	2024-07-31
2024-06-30	$272,104,950	1,495,000	+353.0%	Put	Sole	2024-07-31
2024-03-31	$63,686,700	330,000	-84.3%	Call	Sole	2024-05-15
2024-03-31	$405,631,013	2,101,824	+204.6%	Shares	Sole	2024-05-15
2024-03-31	$133,163,100	690,000	+11.7%	Put	Sole	2024-05-15
2023-12-31	$160,957,550	617,500	+59.1%	Shares	Sole	2024-02-14
2023-12-31	$101,136,080	388,000	+7660.0%	Put	Sole	2024-02-14
2023-12-31	$1,303,300	5,000	-99.0%	Call	Sole	2024-02-14
2023-09-30	$92,773,120	484,000	+256.7%	Put	Sole	2023-11-14
2023-09-30	$26,010,976	135,700	-88.3%	Call	Sole	2023-11-14
2023-09-30	$221,390,400	1,155,000	+142.6%	Shares	Sole	2023-11-14
2023-06-30	$100,512,160	476,000	+19.0%	Shares	Sole	2023-08-14
2023-06-30	$84,464,000	400,000	+900.0%	Put	Sole	2023-08-14
2023-06-30	$8,446,400	40,000	-81.6%	Call	Sole	2023-08-14
2023-03-31	$46,203,525	217,500	+443.8%	Put	Sole	2023-05-15
2023-03-31	$8,497,200	40,000	-93.6%	Call	Sole	2023-05-15
2023-03-31	$132,237,675	622,500	+71.3%	Shares	Sole	2023-05-15
2022-12-31	$69,205,017	363,300	-30.1%	Call	Sole	2023-02-14
2022-12-31	$99,054,800	520,000	+3.4%	Put	Sole	2023-02-14
2022-12-31	$95,816,470	503,000	-35.5%	Shares	Sole	2023-02-14
2022-09-30	$94,442,400	780,000	+197.1%	Shares	Sole	2022-11-14
2022-09-30	$31,783,500	262,500	-74.7%	Put	Sole	2022-11-14
2022-09-30	$125,475,204	1,036,300	+23.4%	Call	Sole	2022-11-14
2022-06-30	$114,858,472	840,100	-25.7%	Shares	Sole	2022-08-15
2022-03-31	$216,395,000	1,130,000	+16.8%	Shares	Sole	2022-05-16
2021-12-31	$194,777,100	967,500	+121.9%	Shares	Sole	2022-02-11
2021-09-30	$95,893,840	436,000	+4328.6%	Shares	Sole	2021-11-15
2021-06-30	$2,358,468	9,845	+146.1%	Shares	Sole	2021-08-16
2020-12-31	$856,240	4,000	-92.8%	Shares	Sole	2021-02-16
2020-09-30	$9,130,615	55,250	+151.1%	Shares	Sole	2020-12-09
2020-06-30	$4,032,600	22,000	-95.9%	Shares	Sole	2020-08-14
2020-03-31	$79,598,702	533,718	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.