Notify me when Pentwater Capital Management LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 47 | $13,823,818,300 | +$6,612,866,330 | -$3,777,810,698 | +$2,835,055,632 | EA, CYBR, BA, WBD, KVUE | 13F-HR | 17 Feb 2026, 16:30 |
| Q3 2025 | 66 | $11,137,977,686 | +$7,762,662,244 | -$4,502,002,641 | +$3,260,659,603 | CYBR, EA, NSC, K, VRNA | 13F-HR | 14 Nov 2025, 16:30 |
| Q2 2025 | 64 | $7,837,022,393 | +$3,002,557,050 | -$2,779,576,459 | +$222,980,591 | HES, K, JNPR, BPMC, SKX | 13F-HR | 14 Aug 2025, 16:30 |
| Q1 2025 | 63 | $7,168,775,166 | +$2,657,920,608 | -$1,553,575,788 | +$1,104,344,820 | HES, X, ITCI, K, BA | 13F-HR | 15 May 2025, 16:30 |
| Q4 2024 | 55 | $5,806,024,826 | +$1,079,788,470 | -$840,150,899 | +$239,637,571 | HES, X, SMAR, JNPR, EDR | 13F-HR | 14 Feb 2025, 16:30 |
| Q3 2024 | 52 | $5,456,870,396 | +$1,477,957,605 | -$534,065,118 | +$943,892,487 | X, HES, SPY, K, EDR | 13F-HR | 14 Nov 2024, 16:32 |
| Q2 2024 | 53 | $4,624,241,779 | +$1,631,389,784 | -$2,894,766,903 | -$1,263,377,119 | X, HES, BA, EDR, JNPR | 13F-HR | 31 Jul 2024, 16:30 |
| Q1 2024 | 57 | $6,095,839,895 | +$2,603,522,789 | -$1,950,246,462 | +$653,276,327 | PXD, HES, X, BA, JNPR | 13F-HR | 15 May 2024, 16:30 |
| Q4 2023 | 68 | $5,325,323,339 | +$4,036,337,104 | -$9,242,419,507 | -$5,206,082,403 | PXD, SPLK, HES, X, KRTX | 13F-HR | 14 Feb 2024, 16:30 |
| Q3 2023 | 69 | $10,385,435,313 | +$3,405,363,373 | -$1,599,372,207 | +$1,805,991,166 | ATVI, SGEN, HZNP, VMW, SPLK | 13F-HR | 14 Nov 2023, 16:55 |
| Q2 2023 | 86 | $7,989,815,027 | +$3,664,120,430 | -$1,677,203,508 | +$1,986,916,922 | SGEN, ATVI, HZNP, NATI, VMW | 13F-HR | 14 Aug 2023, 16:30 |
| Q1 2023 | 94 | $6,026,698,781 | +$3,674,451,677 | -$896,861,075 | +$2,777,590,602 | ATVI, HZNP, SGEN, SJR, VMW | 13F-HR | 15 May 2023, 16:30 |
| Q4 2022 | 80 | $3,190,045,839 | +$1,114,501,952 | -$4,706,512,229 | -$3,592,010,277 | ATVI, HZNP, SJR, STOR, SPY | 13F-HR | 14 Feb 2023, 16:30 |
| Q3 2022 | 100 | $6,602,765,000 | +$2,551,155,830 | -$1,950,076,137 | +$601,079,693 | TWTR, TRQ, ATVI, AVLR, CTXS | 13F-HR | 14 Nov 2022, 17:13 |
| Q2 2022 | 116 | $5,868,232,000 | +$2,860,790,881 | -$2,020,272,843 | +$840,518,038 | ATVI, TWTR, TRQ, CTXS, CCMP | 13F-HR | 15 Aug 2022, 17:03 |
| Q1 2022 | 123 | $5,431,221,000 | +$3,043,824,647 | -$4,130,504,045 | -$1,086,679,398 | ATVI, TRQ, CTXS, NLSN, CERN | 13F-HR | 16 May 2022, 16:30 |
| Q4 2021 | 159 | $6,325,113,000 | +$1,791,559,525 | -$3,071,763,503 | -$1,280,203,978 | INFO, NUAN, XLNX, COHR, CONE | 13F-HR | 11 Feb 2022, 16:30 |
| Q3 2021 | 183 | $7,277,409,000 | +$2,613,749,513 | -$4,857,438,741 | -$2,243,689,228 | INFO, NUAN, KSU, PPD, XLNX | 13F-HR | 15 Nov 2021, 16:30 |
| Q2 2021 | 259 | $9,739,543,000 | +$3,895,831,311 | -$3,434,000,085 | +$461,831,226 | MXIM, ALXN, WORK, INFO, NUAN | 13F-HR | 16 Aug 2021, 16:30 |
| Q1 2021 | 276 | $8,635,400,000 | +$3,787,245,305 | -$1,648,717,060 | +$2,138,528,245 | MXIM, WORK, XLNX, ALXN, INFO | 13F-HR | 17 May 2021, 16:30 |
| Q4 2020 | 191 | $6,453,138,000 | +$3,835,220,344 | -$2,812,703,039 | +$1,022,517,305 | MXIM, WORK, TIF, XLNX, ALXN | 13F-HR | 16 Feb 2021, 16:53 |
| Q3 2020 | 181 | $4,956,041,000 | +$2,416,180,383 | -$840,610,911 | +$1,575,569,472 | TIF, SPY, MXIM, IMMU, PCG | Restatement | 09 Dec 2020, 17:20 |
| Q2 2020 | 129 | $3,350,131,000 | +$1,150,378,976 | -$1,780,863,199 | -$630,484,223 | TIF, SPY, PCG, WUBA, AMTD | 13F-HR | 14 Aug 2020, 16:31 |
| Q1 2020 | 93 | $3,734,739,000 | +$2,157,398,574 | -$698,474,852 | +$1,458,923,722 | MLNX, AGN, SPY, TIF, CY | 13F-HR | 15 May 2020, 16:30 |
| Q4 2019 | 107 | $2,639,460,000 | +$1,258,736,830 | -$1,995,079,180 | -$736,342,350 | ZAYO, AMTD, PCG, CY, TIF | 13F-HR | 14 Feb 2020, 16:30 |
| Q3 2019 | 110 | $3,248,627,000 | +$932,408,553 | -$2,857,868,885 | -$1,925,460,332 | CELG, SPY, ZAYO, CY, ONCE | 13F-HR | 14 Nov 2019, 16:30 |
| Q2 2019 | 124 | $5,333,051,000 | +$2,984,439,057 | -$1,418,510,270 | +$1,565,928,787 | APC, AGN, CELG, RHT, ZAYO | 13F-HR | 14 Aug 2019, 16:30 |
| Q1 2019 | 105 | $3,767,780,000 | +$2,154,161,525 | -$3,901,482,749 | -$1,747,321,224 | CELG, RHT, TRQ, WCG, NXPI | 13F-HR | 15 May 2019, 16:30 |
| Q4 2018 | 98 | $5,105,562,000 | +$2,859,126,842 | -$4,140,809,253 | -$1,281,682,411 | SPY, NXPI, FOXA, FOX, TRQ | Restatement | 26 Apr 2019, 17:06 |
| Q3 2018 | 107 | $6,634,118,000 | +$1,673,517,426 | -$1,857,217,503 | -$183,700,077 | AET, NXPI, ESRX, COL, FOX | Restatement | 26 Apr 2019, 17:11 |
| Q2 2018 | 77 | $6,922,006,000 | +$1,964,320,313 | -$3,609,957,987 | -$1,645,637,674 | NXPI, AABA, ESRX, AET, FOX | 13F-HR | 14 Aug 2018, 16:45 |
| Q1 2018 | 49 | $8,444,895,000 | +$2,438,896,093 | -$1,351,183,222 | +$1,087,712,871 | MON, NXPI, AET, COL, TWX | 13F-HR | 15 May 2018, 16:45 |
| Q4 2017 | 52 | $7,558,369,000 | +$2,509,829,443 | -$1,348,487,255 | +$1,161,342,188 | NXPI, MON, QCOM, AET, TWX | 13F-HR | 07 Feb 2018, 15:02 |
| Q3 2017 | 55 | $6,282,653,000 | +$2,346,565,212 | -$1,980,368,643 | +$366,196,569 | NXPI, MON, TWX, LVLT, AABA | 13F-HR | 14 Nov 2017, 16:47 |
| Q2 2017 | 59 | $5,757,268,000 | +$2,339,240,974 | -$1,350,226,834 | +$989,014,140 | NXPI, LVLT, MBBYF, TWX, RAI | Restatement | 15 Aug 2017, 17:19 |
| Q1 2017 | 53 | $4,696,943,000 | +$2,399,760,291 | -$992,500,172 | +$1,407,260,119 | NXPI, LVLT, MJN, MBBYF, MON | 13F-HR | 15 May 2017, 16:47 |
| Q4 2016 | 53 | $3,206,943,000 | +$1,567,774,801 | -$3,878,698,761 | -$2,310,923,960 | NXPI, LVLT, TRQ, HUM, DVMT | 13F-HR | 14 Feb 2017, 17:22 |
| Q3 2016 | 71 | $5,428,258,000 | +$3,309,268,719 | -$1,661,420,551 | +$1,647,848,168 | PG, LNKD, AGN, TRQ, SYF | 13F-HR | 14 Nov 2016, 16:57 |
| Q2 2016 | 63 | $3,746,327,000 | +$1,662,120,339 | -$4,027,995,961 | -$2,365,875,622 | EMC, LNKD, AGN, TRQ, MDVN | 13F-HR | 15 Aug 2016, 16:45 |
| Q1 2016 | 48 | $6,267,626,000 | +$1,799,210,879 | -$2,921,996,017 | -$1,122,785,138 | AGN, TWC, SNDK, BXLT, EMC | 13F-HR | 16 May 2016, 16:45 |
| Q4 2015 | 65 | $7,548,502,000 | $0 | $0 | $0 | AGN, BRCM, TWC, PCP, SNDK | New Holdings | 18 Mar 2016, 17:08 |
| Q4 2015 | 65 | $7,548,502,000 | +$2,929,267,076 | -$2,727,915,249 | +$201,351,827 | AGN, BRCM, TWC, PCP, SNDK | Restatement | 18 Mar 2016, 17:02 |
| Q3 2015 | 88 | $7,255,000,000 | +$2,318,546,765 | -$5,827,953,488 | -$3,509,406,723 | BRCM, TWC, PCP, ALTR, BHI | 13F-HR | 16 Nov 2015, 16:45 |
| Q2 2015 | 103 | $11,482,825,000 | +$6,615,942,277 | -$2,543,892,497 | +$4,072,049,780 | A309PS, BRCM, TWC, HSP, PLL | 13F-HR | 14 Aug 2015, 16:30 |
| Q1 2015 | 93 | $7,192,063,000 | +$3,307,840,895 | -$3,758,964,740 | -$451,123,845 | A309PS, SLXP, PCYC, HSP, TWC | 13F-HR | 15 May 2015, 16:30 |
| Q4 2014 | 87 | $7,408,270,000 | +$2,752,816,333 | -$1,992,212,109 | +$760,604,224 | AGN, A309PS, F113PS, TRW, CFN | 13F-HR | 17 Feb 2015, 17:00 |
| Q3 2014 | 113 | $6,471,102,000 | +$2,954,132,334 | -$1,725,635,860 | +$1,228,496,474 | A309PS, AGN, THI, TRW, TRQ | 13F-HR | 14 Nov 2014, 16:45 |
| Q2 2014 | 97 | $5,310,469,000 | +$3,722,536,370 | -$714,448,479 | +$3,008,087,891 | CBS, A309PS, AGN, TWC, TRQ | 13F-HR | 14 Aug 2014, 16:45 |
| Q1 2014 | 87 | $2,230,687,000 | +$1,031,430,903 | -$892,339,196 | +$139,091,707 | TRQ, TWC, ZTS, BEAM, JOSB | 13F-HR | 15 May 2014, 16:45 |
| Q4 2013 | 71 | $2,058,418,000 | $0 | $0 | $0 | TWC, TRQ, ZTS, VPHM, LPS | 13F-HR | 14 Feb 2014, 17:09 |