Pentwater Capital Management LP
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1425851
NAPLES, FL
Position in WBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,379,727,700
+$51,846,200 QoQ
Shares Held
50,245,000
+9.1% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
9.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$133,782,374
PutShares
4,871,900
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 Mar 31, 2026Pentwater Capital Management LP holds $1,722,804,172 across 4 Entertainment names. WBD ranks #1 (80.1% of the industry book) .
All Filings in WBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,379,727,700 | 50,245,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $133,782,374 | 4,871,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $101,446,400 | 3,520,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $82,137,000 | 2,850,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,327,881,500 | 46,075,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,130,500 | 1,850,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $528,481,800 | 27,060,000 | Shares | Sole | 2025-11-14 | |
| 2023-06-30 | $12,350,646 | 984,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $16,006,000 | 1,060,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,678,800 | 810,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $9,480 | 1,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,906,600 | 1,045,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $10,723,750 | 932,500 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $862,500 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $21,042,560 | 1,568,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||