Pentwater Capital Management LP
Top Portfolio Positions
57 positions ·
$19,320,714,522 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CCL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,169,000 | 3,175,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $156,832,800 | 6,060,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $12,940,000 | 500,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $133,612,500 | 4,375,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $80,931,000 | 2,650,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $124,313,000 | 4,300,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $105,521,500 | 3,650,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $82,954,000 | 2,950,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $116,698,000 | 4,150,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,613,500 | 2,950,000 | Put | 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 | Put | 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 | Put | 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 | Put | 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 | |
| No 13F history on record for this holder in this stock. | ||||||