The Analysis of Pentwater Capital Management LP's Holdings

Currently, Pentwater Capital Management LP holds 66 types of securities in its portfolio with a total value $11.1B. In the most recent quarter, they have increased their positions in CYBR (+3.7M shares, valued at $1.8B), EA (+4.8M shares, valued at $968.2M), NSC (+2.8M shares, valued at $826.1M); decreased their positions in UNH (-775.0K shares, valued at $267.6M), FYBR (-2.8M shares, valued at $105.3M), WGS (-795.0K shares, valued at $85.7M); initiated new positions in CYBR (+3.7M shares, valued at $1.8B), EA (+4.8M shares, valued at $968.2M), NSC (+2.8M shares, valued at $826.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CYBR CYBERARK SOFTWARE LTD3.7M sharesnew addition2025-09-302025-11-14

EA ELECTRONIC ARTS INC4.8M sharesnew addition2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP2.8M sharesnew addition2025-09-302025-11-14

K KELLANOVA10.0M shares12.23%2025-09-302025-11-14

VRNA VERONA PHARMA PLC5.3M sharesnew addition2025-09-302025-11-14

BA BOEING CO2.5M shares21.70%2025-09-302025-11-14

WBD WARNER BROS DISCOVERY INC27.1M sharesnew addition2025-09-302025-11-14

CAR AVIS BUDGET GROUP3.2M shares39.34%2025-09-302025-11-14

Sponsored

CORZ CORE SCIENTIFIC INC NEW24.3M shares1200.27%2025-09-302025-11-14

DAY DAYFORCE INC5.5M sharesnew addition2025-09-302025-11-14

SPR SPIRIT AEROSYSTEMS HLDGS INC9.4M shares5.03%2025-09-302025-11-14

KVUE KENVUE INC21.1M shares2351.16%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR400.0K shares73.91%2025-09-302025-11-14

SGRY SURGERY PARTNERS INC11.7M shares66.87%2025-09-302025-11-14

COOP MR COOPER GROUP INC997.0K shares115.33%2025-09-302025-11-14

INFA INFORMATICA INC7.3M shares7.76%2025-09-302025-11-14

Sponsored

ETNB 89BIO INC11.8M sharesnew addition2025-09-302025-11-14

LBRDK LIBERTY BROADBAND CORP2.7M shares0.00%2025-09-302025-11-14

WNS WNS HLDGS LTD2.1M sharesnew addition2025-09-302025-11-14

AMC AMC ENTMT HLDGS INC48.6M sharesnew addition2025-09-302025-11-14

AL AIR LEASE CORP2.2M sharesnew addition2025-09-302025-11-14

TECK TECK RESOURCES LTD2.9M shares7150.00%2025-09-302025-11-14

CCL CARNIVAL CORP4.3M shares3.61%2025-09-302025-11-14

BHF BRIGHTHOUSE FINL INC2.3M shares140.53%2025-09-302025-11-14

Sponsored

HCA HCA HEALTHCARE INC253.4K shares58.38%2025-09-302025-11-14

GEO GEO GROUP INC NEW5.2M shares60.56%2025-09-302025-11-14

MRUS MERUS N V970.0K sharesnew addition2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC200.0K shares-79.49%2025-09-302025-11-14

TXNM TXNM ENERGY INC1.2M shares5.68%2025-09-302025-11-14

LLYVA LIBERTY MEDIA CORP DEL594.7K shares-21.75%2025-09-302025-11-14

NUE NUCOR CORP400.0K shares-10.11%2025-09-302025-11-14

SATS ECHOSTAR CORP640.0K sharesnew addition2025-09-302025-11-14

Sponsored

TGNA TEGNA INC2.3M sharesnew addition2025-09-302025-11-14

VMEO VIMEO INC6.0M sharesnew addition2025-09-302025-11-14

WGS GENEDX HOLDINGS CORP425.0K shares-65.16%2025-09-302025-11-14

FYBR FRONTIER COMMUNICATIONS PARE1.2M shares-70.98%2025-09-302025-11-14

PNFP PINNACLE FINL PARTNERS INC453.6K sharesnew addition2025-09-302025-11-14

VBTX VERITEX HLDGS INC1.2M sharesnew addition2025-09-302025-11-14

THC TENET HEALTHCARE CORP110.0K sharesnew addition2025-09-302025-11-14

PINC PREMIER INC598.3K sharesnew addition2025-09-302025-11-14

Sponsored

CYTK CYTOKINETICS INC300.0K shares0.00%2025-09-302025-11-14

PSKY PARAMOUNT SKYDANCE CORP855.0K sharesnew addition2025-09-302025-11-14

IE IVANHOE ELECTRIC INC1.3M shares-51.83%2025-09-302025-11-14

PGRE PARAMOUNT GROUP INC2.0M sharesnew addition2025-09-302025-11-14

SHCO SOHO HOUSE & CO INC1.5M sharesnew addition2025-09-302025-11-14

ESPERION THERAPEUTICS INC NE ESPERION THERAPEUTICS INC NE10.9M shares0.00%2025-09-302025-11-14

LBRDA LIBERTY BROADBAND CORP170.0K shares0.00%2025-09-302025-11-14

PRO PROS HOLDINGS INC250.0K sharesnew addition2025-09-302025-11-14

Sponsored

BATRK ATLANTA BRAVES HLDGS INC90.0K shares0.00%2025-09-302025-11-14

SIRI SIRIUSXM HOLDINGS INC125.0K shares-44.44%2025-09-302025-11-14

DEC DIVERSIFIED ENERGY COMPANY P141.0K shares-6.01%2025-09-302025-11-14

PRTC PURETECH HEALTH PLC75.0K shares50.00%2025-09-302025-11-14

CNM CORE & MAIN INC25.0K sharesnew addition2025-09-302025-11-14

HOUS ANYWHERE REAL ESTATE INC120.0K sharesnew addition2025-09-302025-11-14

VRNT VERINT SYS INC60.0K sharesnew addition2025-09-302025-11-14

TELA TELA BIO INC724.9K shares-11.06%2025-09-302025-11-14

Sponsored

RBRK RUBRIK INC.11.5K sharesnew addition2025-09-302025-11-14

FIG FIGMA INC16.0K sharesnew addition2025-09-302025-11-14

KDP KEURIG DR PEPPER INC25.0K sharesnew addition2025-09-302025-11-14

ESPR ESPERION THERAPEUTICS INC NE181.3K shares0.00%2025-09-302025-11-14

WYFI WHITEFIBER INC13.0K sharesnew addition2025-09-302025-11-14

GEMI GEMINI SPACE STA INC13.0K sharesnew addition2025-09-302025-11-14

NAK NORTHERN DYNASTY MINERALS LT200.0K sharesnew addition2025-09-302025-11-14

RKT ROCKET COS INC8.0K sharesnew addition2025-09-302025-11-14

Sponsored

MGRM MONOGRAM TECHNOLOGIES INC10.0K sharesnew addition2025-09-302025-11-14

SNPS SYNOPSYS INC103 sharesnew addition2025-09-302025-11-14

Call Option Holdings

UNH Call CallUNITEDHEALTH GROUP INC3.4M shares641.76%2025-09-302025-11-14

PANW Call CallPALO ALTO NETWORKS INC820.0K sharesnew addition2025-09-302025-11-14

SNPS Call CallSYNOPSYS INC90.0K shares-43.75%2025-09-302025-11-14

RKT Call CallROCKET COS INC2.2M sharesnew addition2025-09-302025-11-14

KVUE Call CallKENVUE INC2.5M sharesnew addition2025-09-302025-11-14

WBD Call CallWARNER BROS DISCOVERY INC1.9M sharesnew addition2025-09-302025-11-14

CORZ Call CallCORE SCIENTIFIC INC NEW1.8M sharesnew addition2025-09-302025-11-14

CAR Call CallAVIS BUDGET GROUP70.0K shares-89.71%2025-09-302025-11-14

CRWV Call CallCOREWEAVE INC50.0K sharesnew addition2025-09-302025-11-14

WGS Call CallGENEDX HOLDINGS CORP20.0K shares0.00%2025-09-302025-11-14

GEO Call CallGEO GROUP INC NEW100.0K sharesnew addition2025-09-302025-11-14

CNM Call CallCORE & MAIN INC30.0K sharesnew addition2025-09-302025-11-14

INTC Call CallINTEL CORP35.0K shares-30.00%2025-09-302025-11-14

RNA Call CallAVIDITY BIOSCIENCES INC20.0K sharesnew addition2025-09-302025-11-14

SOC Call CallSABLE OFFSHORE CORP35.0K sharesnew addition2025-09-302025-11-14

RBRK Call CallRUBRIK INC.5.0K sharesnew addition2025-09-302025-11-14

TALO Call CallTALOS ENERGY INC20.0K shares0.00%2025-09-302025-11-14

PTEN Call CallPATTERSON-UTI ENERGY INC25.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR3.1M shares-48.51%2025-09-302025-11-14

BA Put PutBOEING CO4.4M shares-3.90%2025-09-302025-11-14

CAR Put PutAVIS BUDGET GROUP4.4M shares10.58%2025-09-302025-11-14

CRWV Put PutCOREWEAVE INC2.3M sharesnew addition2025-09-302025-11-14

KVUE Put PutKENVUE INC10.1M shares3266.67%2025-09-302025-11-14

SNPS Put PutSYNOPSYS INC300.0K sharesnew addition2025-09-302025-11-14

BHF Put PutBRIGHTHOUSE FINL INC2.1M shares20.52%2025-09-302025-11-14

CCL Put PutCARNIVAL CORP3.6M shares23.73%2025-09-302025-11-14

PANW Put PutPALO ALTO NETWORKS INC500.0K sharesnew addition2025-09-302025-11-14

UNP Put PutUNION PAC CORP390.0K sharesnew addition2025-09-302025-11-14

CVX Put PutCHEVRON CORP NEW500.0K shares-78.31%2025-09-302025-11-14

PSKY Put PutPARAMOUNT SKYDANCE CORP3.2M sharesnew addition2025-09-302025-11-14

NUE Put PutNUCOR CORP400.0K shares-20.00%2025-09-302025-11-14

HCA Put PutHCA HEALTHCARE INC120.0K shares4.35%2025-09-302025-11-14

WGS Put PutGENEDX HOLDINGS CORP340.0K shares-66.99%2025-09-302025-11-14

UNH Put PutUNITEDHEALTH GROUP INC100.0K shares-89.64%2025-09-302025-11-14

SATS Put PutECHOSTAR CORP375.0K sharesnew addition2025-09-302025-11-14

GEO Put PutGEO GROUP INC NEW900.0K shares-28.00%2025-09-302025-11-14

LYV Put PutLIVE NATION ENTERTAINMENT IN100.0K sharesnew addition2025-09-302025-11-14

STLD Put PutSTEEL DYNAMICS INC100.0K shares100.00%2025-09-302025-11-14

CORZ Put PutCORE SCIENTIFIC INC NEW600.2K shares-51.99%2025-09-302025-11-14

EWG Put PutISHARES INC225.0K shares28.57%2025-09-302025-11-14

EWU Put PutISHARES TR50.0K shares0.00%2025-09-302025-11-14

CNM Put PutCORE & MAIN INC20.0K sharesnew addition2025-09-302025-11-14

KDP Put PutKEURIG DR PEPPER INC25.0K sharesnew addition2025-09-302025-11-14

AMC Put PutAMC ENTMT HLDGS INC100.0K shares0.00%2025-09-302025-11-14