Pentwater Capital Management LP
Holdings in SPY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,558,187,200 | 2,285,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,819,200 | 10,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $266,472,000 | 400,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $2,078,481,600 | 3,120,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,744,171,000 | 6,060,000 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $142,105,500 | 230,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $335,634,000 | 600,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,497,452,594 | 4,464,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,084,248,000 | 1,850,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $439,560,000 | 750,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $441,795,200 | 770,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,330,900,000 | 4,062,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $249,470,448 | 458,400 | Shares | Sole | 2024-07-31 |
| 2024-06-30 | $1,363,271,100 | 2,505,000 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $1,370,443,400 | 2,620,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $226,164,483 | 432,379 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $82,903,570 | 174,420 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $990,926,288 | 2,084,800 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $179,704,042 | 420,380 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $793,915,856 | 1,857,200 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $856,461,288 | 1,932,100 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $86,456,444 | 195,038 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $391,172,145 | 955,500 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $57,330,156 | 140,038 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $155,935,832 | 407,750 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $605,348,447 | 1,582,900 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $7,648,600 | 20,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $266,992,050 | 747,500 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $53,577 | 150 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,942,837 | 5,150 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,616,946 | 30,150 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $71,244 | 150 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $268,276,871 | 625,150 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,204,509 | 5,150 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $852,109 | 2,150 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $79,340,700 | 212,209 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $493,510,648 | 1,473,650 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $341,971,240 | 1,109,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $290,355,375 | 1,126,500 | Shares | Sole | 2020-05-15 |