Pentwater Capital Management LP
Holdings in GEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,030,000 | 250,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $94,264,924 | 5,847,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $106,261,140 | 5,186,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,049,000 | 100,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $18,441,000 | 900,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $29,937,500 | 1,250,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $77,358,500 | 3,230,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,198,050 | 1,205,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $18,986,500 | 650,000 | Shares | Sole | 2025-05-15 |
| 2020-12-31 | $752,497 | 84,932 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,189,928 | 104,932 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,844,310 | 240,432 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,652,059 | 218,097 | Shares | Sole | 2020-05-15 |