Position in HOLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$340,171,932
+$23,775,657 QoQ
Shares Held
4,500,224
+5.9% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOLX Over Time
Shares Held
Position Value (USD)
Derivatives in HOLX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$651,600
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Mar 31, 2026Pentwater Capital Management LP holds $342,396,932 across 2 Medical Instruments & Supplies names. HOLX ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOLX |
HOLOGIC INC
This page
|
4,500,224 | $340,171,932 | |
| 2 | MDLN |
Medline Inc.
|
50,000 | $2,225,000 |
All Filings in HOLX
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,171,932 | 4,500,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $316,396,275 | 4,247,500 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $651,600 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $651,600 | 10,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||