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Equibles

Pentwater Capital Management LP

Position in WBD — Warner Bros. Discovery, Inc.

CIK 1425851 NAPLES, FL
Back to WBD Full portfolio

Position in WBD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,268,376,160
-$111,351,540 QoQ
Shares Held
47,576,000
-5.3% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
10.32%
of 13F equity value
Holder Rank
#8
of 1,312 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WBD Over Time

Shares Held

Position Value (USD)

Derivatives in WBD

reported options exposure · as of Jun 30, 2026
CallValue
$1,133,050
CallShares
42,500
PutValue
$128,551,854
PutShares
4,821,900

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 Entertainment

Communication Services · as of Jun 30, 2026

Pentwater Capital Management LP holds $1,988,426,660 across 4 Entertainment names. WBD ranks #1 (63.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
This page 		47,576,000 $1,268,376,160
2 ROKU
Roku, Inc
 4,325,000 $597,455,500
3 PSKY
Paramount Skydance Corp
 12,000,000 $118,320,000
4 AMC
Amc Entertainment Holdings, Inc.
 2,250,000 $4,275,000

All Filings in WBD

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $128,551,854 4,821,900
2026-06-30 $1,268,376,160 47,576,000
2026-06-30 $1,133,050 42,500
2026-03-31 $1,379,727,700 50,245,000
2026-03-31 $133,782,374 4,871,900
2025-12-31 $101,446,400 3,520,000
2025-12-31 $82,137,000 2,850,000
2025-12-31 $1,327,881,500 46,075,000
2025-09-30 $36,130,500 1,850,000
2025-09-30 $528,481,800 27,060,000
2023-06-30 $12,350,646 984,900
2023-03-31 $16,006,000 1,060,000
2022-12-31 $7,678,800 810,000
2022-12-31 $9,480 1,000
2022-12-31 $9,906,600 1,045,000
2022-09-30 $10,723,750 932,500
2022-09-30 $862,500 75,000
2022-06-30 $21,042,560 1,568,000