Position in NSC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$872,987,250
-$51,152,750 QoQ
Shares Held
2,775,000
-13.8% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
7.11%
of 13F equity value
Holder Rank
#9
of 1,863 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NSC Over Time
Shares Held
Position Value (USD)
Derivatives in NSC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$32,497,147
PutShares
103,300
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 Railroads
Industrials · as of Jun 30, 2026Pentwater Capital Management LP holds $872,987,250 across 1 Railroads name. NSC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NSC |
Norfolk Southern Corp
This page
|
2,775,000 | $872,987,250 |
All Filings in NSC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,987,250 | 2,775,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $32,497,147 | 103,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $924,140,000 | 3,220,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $29,647,100 | 103,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $871,645,680 | 3,019,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $826,127,500 | 2,750,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||