Pentwater Capital Management LP
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,612,500 | 4,375,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $80,931,000 | 2,650,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $105,521,500 | 3,650,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $124,313,000 | 4,300,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $116,698,000 | 4,150,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $82,954,000 | 2,950,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $57,613,500 | 2,950,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $73,237,500 | 3,750,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $29,904,000 | 1,200,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $33,642,000 | 1,350,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,468,000 | 350,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $18,480,000 | 1,000,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,872,000 | 100,000 | Shares | Sole | 2024-07-31 |
| 2024-06-30 | $2,620,800 | 140,000 | Shares | Sole | 2024-07-31 |
| 2022-06-30 | $77,850 | 9,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $181,980 | 9,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,313,836 | 65,300 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $19,765,403 | 790,300 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,408,376 | 546,600 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $28,007,662 | 1,055,300 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $18,822,540 | 869,000 | Shares | Sole | 2021-02-16 |