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 GEO
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,787,650 | 9,565,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $840,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,030,000 | 250,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $94,264,924 | 5,847,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,049,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $106,261,140 | 5,186,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,441,000 | 900,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $29,937,500 | 1,250,000 | Put | 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 | Put | 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 | 2020-12-09 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||