Pentwater Capital Management LP
Position in SPCX — Space Exploration Technologies Corp
CIK 1425851
NAPLES, FL
Position in SPCX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,297,800
New position
Shares Held
230,000
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#200
of 1,591 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPCX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$109,350,400
PutShares
640,000
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 Aerospace & Defense
Industrials · as of Jun 30, 2026Pentwater Capital Management LP holds $1,382,659,800 across 3 Aerospace & Defense names. SPCX ranks #2 (2.8% of the industry book) .
All Filings in SPCX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,297,800 | 230,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $109,350,400 | 640,000 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||