Pentwater Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Pentwater Capital Management LP | Institutional Filer | ▲ 4.99% | $19.23B | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | Technology | 12.8M | $2.61B | 13.58% |
| 2 | BA | The Boeing Company | Industrials | 12.2M | $2.42B | 12.59% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 3.6M | $2.34B | 12.15% |
| 4 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 55.1M | $1.51B | 7.87% |
| 5 | CAR | Avis Budget Group, Inc. | Industrials | 7.8M | $1.14B | 5.93% |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.0M | $1.08B | 5.62% |
| 7 | KVUE | Kenvue Inc. | Consumer Defensive | 56.6M | $975.8M | 5.07% |
| 8 | NSC | Norfolk Southern Corporation | Industrials | 3.3M | $953.8M | 4.96% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 7.7M | $743.0M | 3.86% |
| 10 | MASI | Masimo Corporation | Healthcare | 3.2M | $564.9M | 2.94% |
| 11 | CORZ | Core Scientific, Inc. | Technology | 33.9M | $506.4M | 2.63% |
| 12 | TECK | Teck Resources Limited | Basic Materials | 7.0M | $360.2M | 1.87% |
| 13 | HOLX | Hologic, Inc. | Healthcare | 4.5M | $340.2M | 1.77% |
| 14 | ACLX | Arcellx, Inc. | Healthcare | 2.9M | $329.5M | 1.71% |
| 15 | CNTA | Centessa Pharmaceuticals plc | Healthcare | 8.2M | $324.5M | 1.69% |
Showing 1 to 15 of 60 holdings