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 CORZ
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,872,000 | 3,200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $86,768,000 | 5,800,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $371,785,920 | 24,852,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $372,954,400 | 25,615,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $33,852,000 | 2,325,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,384,000 | 1,400,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $32,292,000 | 1,800,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,767,588 | 600,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $435,045,000 | 24,250,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $467,337,000 | 26,050,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,340,914 | 1,250,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $31,835,550 | 1,865,000 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||