Pentwater Capital Management LP
Holdings in CAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,982,400 | 70,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $149,338,816 | 1,163,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $397,971,648 | 3,101,400 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $507,882,910 | 3,163,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $707,519,591 | 4,406,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $11,239,900 | 70,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $383,743,500 | 2,270,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $673,630,440 | 3,984,800 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $114,954,000 | 680,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,313,000 | 70,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $49,335,000 | 650,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $176,088,000 | 2,320,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $15,315,900 | 190,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $50,381,250 | 625,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $3,224,400 | 40,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,503,600 | 40,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $12,262,600 | 140,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $41,780,430 | 477,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,045,200 | 10,000 | Shares | Sole | 2024-07-31 |
| 2024-06-30 | $17,768,400 | 170,000 | Shares | Sole | 2024-07-31 |
| 2024-06-30 | $4,180,800 | 40,000 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $8,327,280 | 68,000 | Shares | Sole | 2024-05-15 |
| 2021-12-31 | $8,970,411 | 43,258 | Shares | Sole | 2022-02-11 |