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 PTCHF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,040,200 | 70,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,164,800 | 70,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,387,500 | 75,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $862,500 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $663,816 | 33,560 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $445,089 | 24,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $515,375 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $404,825 | 16,193 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $484,500 | 17,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $288,675 | 10,244 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||