Pentwater Capital Management LP

Position in ORCL — Oracle Corp

CIK 1425851 NAPLES, FL

Back to ORCL Full portfolio

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$13,189,500

-$9,612,550 QoQ

Shares Held

90,000

-41.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#557

of 3,472 holders

Holding Since

Dec 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$7,327,500

PutShares

50,000

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 Software - Infrastructure

Technology · as of Jun 30, 2026

Pentwater Capital Management LP holds $97,326,419 across 3 Software - Infrastructure names. ORCL ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYO	Payoneer Global Inc.	9,888,410	$70,405,479
2	CORZ	Core Scientific, Inc./tx	536,594	$13,731,440
3	ORCL	Oracle Corp This page	90,000	$13,189,500

All Filings in ORCL

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,189,500	90,000	-41.9%	Shares	Sole	2026-08-14
2026-06-30	$7,327,500	50,000	-28.6%	Put	Sole	2026-08-14
2026-03-31	$22,802,050	155,000	+3000.0%	Shares	Sole	2026-05-15
2026-03-31	$10,297,700	70,000	—	Put	Sole	2026-05-15
2025-12-31	$2,436,375	12,500	—	Call	Sole	2026-02-17
2022-03-31	$413,650	5,000	-50.0%	Shares	Sole	2022-05-16
2021-12-31	$872,187	10,001	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.