Pentwater Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$5.46B
Signature - Title
Joyce Kalleekal - Chief Financial Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Pentwater Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pentwater Capital Management LP reported 52 stock holdings with total value $5.46B as of Q3 2024. Top holdings included X, HES, SPY, K, and EDR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $5.46B +$1.48B -$534M +$944M X, HES, SPY, K, EDR 13F-HR 11/14/2024, 04:32 PM
Q2 2024 53 $4.62B +$1.63B -$2.89B -$1.26B X, HES, BA, EDR, JNPR 13F-HR 7/31/2024, 04:30 PM
Q1 2024 57 $6.1B +$2.6B -$1.95B +$653M PXD, HES, X, BA, JNPR 13F-HR 5/15/2024, 04:30 PM
Q4 2023 68 $5.33B +$4.04B -$9.24B -$5.21B PXD, SPLK, HES, X, KRTX 13F-HR 2/14/2024, 04:30 PM
Q3 2023 69 $10.4B +$3.41B -$1.6B +$1.81B ATVI, SGEN, HZNP, VMW, SPLK 13F-HR 11/14/2023, 04:55 PM
Q2 2023 86 $7.99B +$3.66B -$1.68B +$1.99B SGEN, ATVI, HZNP, NATI, VMW 13F-HR 8/14/2023, 04:30 PM
Q1 2023 94 $6.03B +$3.67B -$897M +$2.78B ATVI, HZNP, SGEN, SJR, VMW 13F-HR 5/15/2023, 04:30 PM
Q4 2022 80 $3.19B +$1.11B -$4.71B -$3.59B ATVI, HZNP, SJR, STOR, SPY 13F-HR 2/14/2023, 04:30 PM
Q3 2022 100 $6.6B +$2.55B -$1.95B +$601M TWTR, TRQ, ATVI, AVLR, CTXS 13F-HR 11/14/2022, 05:13 PM
Q2 2022 116 $5.87B +$2.86B -$2.02B +$841M ATVI, TWTR, TRQ, CTXS, CCMP 13F-HR 8/15/2022, 05:03 PM
Q1 2022 123 $5.43B +$3.04B -$4.13B -$1.09B ATVI, TRQ, CTXS, NLSN, CERN 13F-HR 5/16/2022, 04:30 PM
Q4 2021 159 $6.33B +$1.79B -$3.07B -$1.28B INFO, NUAN, XLNX, COHR, CONE 13F-HR 2/11/2022, 04:30 PM
Q3 2021 183 $7.28B +$2.61B -$4.86B -$2.24B INFO, NUAN, KSU, PPD, XLNX 13F-HR 11/15/2021, 04:30 PM
Q2 2021 259 $9.74B +$3.9B -$3.43B +$462M MXIM, ALXN, WORK, INFO, NUAN 13F-HR 8/16/2021, 04:30 PM
Q1 2021 276 $8.64B +$3.79B -$1.65B +$2.14B MXIM, WORK, XLNX, ALXN, INFO 13F-HR 5/17/2021, 04:30 PM
Q4 2020 191 $6.45B +$3.84B -$2.81B +$1.02B MXIM, WORK, TIF, XLNX, ALXN 13F-HR 2/16/2021, 04:53 PM
Q3 2020 181 $4.96B +$2.42B -$841M +$1.58B TIF, SPY, MXIM, IMMU, PCG Restatement 12/9/2020, 05:20 PM
Q2 2020 129 $3.35B +$1.15B -$1.78B -$630M TIF, SPY, PCG, WUBA, AMTD 13F-HR 8/14/2020, 04:31 PM
Q1 2020 93 $3.73B +$2.16B -$698M +$1.46B MLNX, AGN, SPY, TIF, CY 13F-HR 5/15/2020, 04:30 PM
Q4 2019 107 $2.64B +$1.26B -$2B -$736M ZAYO, AMTD, PCG, CY, TIF 13F-HR 2/14/2020, 04:30 PM
Q3 2019 110 $3.25B +$932M -$2.86B -$1.93B CELG, SPY, ZAYO, CY, ONCE 13F-HR 11/14/2019, 04:30 PM
Q2 2019 124 $5.33B +$2.98B -$1.42B +$1.57B APC, AGN, CELG, RHT, ZAYO 13F-HR 8/14/2019, 04:30 PM
Q1 2019 105 $3.77B +$2.15B -$3.9B -$1.75B CELG, RHT, TRQ, WCG, NXPI 13F-HR 5/15/2019, 04:30 PM
Q4 2018 98 $5.11B +$2.86B -$4.14B -$1.28B SPY, NXPI, FOXA, FOX, TRQ Restatement 4/26/2019, 05:06 PM
Q3 2018 107 $6.63B +$1.67B -$1.86B -$184M AET, NXPI, ESRX, COL, FOX Restatement 4/26/2019, 05:11 PM
Q2 2018 77 $6.92B +$1.96B -$3.61B -$1.65B NXPI, AABA, ESRX, AET, FOX 13F-HR 8/14/2018, 04:45 PM
Q1 2018 49 $8.44B +$2.44B -$1.35B +$1.09B MON, NXPI, AET, COL, TWX 13F-HR 5/15/2018, 04:45 PM
Q4 2017 52 $7.56B +$2.51B -$1.35B +$1.16B NXPI, MON, QCOM, AET, TWX 13F-HR 2/7/2018, 03:02 PM
Q3 2017 55 $6.28B +$2.35B -$1.98B +$366M NXPI, MON, TWX, LVLT, AABA 13F-HR 11/14/2017, 04:47 PM
Q2 2017 59 $5.76B +$2.34B -$1.35B +$989M NXPI, LVLT, MBBYF, TWX, RAI Restatement 8/15/2017, 05:19 PM
Q1 2017 53 $4.7B +$2.4B -$993M +$1.41B NXPI, LVLT, MJN, MBBYF, MON 13F-HR 5/15/2017, 04:47 PM
Q4 2016 53 $3.21B +$1.57B -$3.88B -$2.31B NXPI, LVLT, TRQ, HUM, DVMT 13F-HR 2/14/2017, 05:22 PM
Q3 2016 71 $5.43B +$3.31B -$1.66B +$1.65B PG, LNKD, AGN, TRQ, SYF 13F-HR 11/14/2016, 04:57 PM
Q2 2016 63 $3.75B +$1.66B -$4.03B -$2.37B EMC, LNKD, AGN, TRQ, MDVN 13F-HR 8/15/2016, 04:45 PM
Q1 2016 48 $6.27B +$1.8B -$2.92B -$1.12B AGN, TWC, SNDK, BXLT, EMC 13F-HR 5/16/2016, 04:45 PM
Q4 2015 65 $7.55B $0 $0 AGN, BRCM, TWC, PCP, SNDK New Holdings 3/18/2016, 05:08 PM
Q4 2015 65 $7.55B +$2.93B -$2.73B +$201M AGN, BRCM, TWC, PCP, SNDK Restatement 3/18/2016, 05:02 PM
Q3 2015 88 $7.26B +$2.32B -$5.83B -$3.51B BRCM, TWC, PCP, ALTR, BHI 13F-HR 11/16/2015, 04:45 PM
Q2 2015 103 $11.5B +$6.62B -$2.54B +$4.07B A309PS, BRCM, TWC, HSP, PLL 13F-HR 8/14/2015, 04:30 PM
Q1 2015 93 $7.19B +$3.31B -$3.76B -$451M A309PS, SLXP, PCYC, HSP, TWC 13F-HR 5/15/2015, 04:30 PM
Q4 2014 87 $7.41B +$2.75B -$1.99B +$761M AGN, A309PS, F113PS, TRW, CFN 13F-HR 2/17/2015, 05:00 PM
Q3 2014 113 $6.47B +$2.95B -$1.73B +$1.23B A309PS, AGN, THI, TRW, TRQ 13F-HR 11/14/2014, 04:45 PM
Q2 2014 97 $5.31B +$3.72B -$714M +$3.01B CBS, A309PS, AGN, TWC, TRQ 13F-HR 8/14/2014, 04:45 PM
Q1 2014 87 $2.23B +$1.03B -$892M +$139M TRQ, TWC, ZTS, BEAM, JOSB 13F-HR 5/15/2014, 04:45 PM
Q4 2013 71 $2.06B $0 $0 TWC, TRQ, ZTS, VPHM, LPS 13F-HR 2/14/2014, 05:09 PM