Sponsored

The Analysis of Pentwater Capital Management LP's Holdings & P&L

Currently, Pentwater Capital Management LP holds 61 types of securities in its portfolio with a total value $14.5B. In the most recent quarter, they have increased their positions in EA (+12.8M shares, valued at $2.6B), BA (+7.1M shares, valued at $1.4B), WBD (+50.2M shares, valued at $1.4B); decreased their positions in CAR (-5.2M shares, valued at $859.6M); initiated new positions in EA (+12.8M shares, valued at $2.6B), BA (+7.1M shares, valued at $1.4B), WBD (+50.2M shares, valued at $1.4B).

1M P&L

+206.3M+1.50%

3M P&L

+1.1B+8.53%

HY P&L

+1.8B+14.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Gaming & Multimedia2.6B

18.4%

2Entertainment1.7B

11.8%

3Rental & Leasing Services1.6B

11.3%

Top Industries by Stock Count

1Biotechnology7 stocks

13.7%

2Software - Infrastructure4 stocks

7.8%

3Rental & Leasing Services3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA ELECTRONIC ARTS INC12.8M sharesnew addition2026-03-312026-05-15

BA BOEING CO7.1M sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC50.2M sharesnew addition2026-03-312026-05-15

CAR AVIS BUDGET GROUP INC7.0M sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP3.2M sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC52.0M sharesnew addition2026-03-312026-05-15

MASI MASIMO CORP3.2M sharesnew addition2026-03-312026-05-15

CAR 2.6M shares-66.90%2026-04-302026-05-07

Sponsored

SPY STATE STR SPDR S&P 500 ETF T580.0K sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW24.9M sharesnew addition2026-03-312026-05-15

TECK TECK RESOURCES LTD7.0M sharesnew addition2026-03-312026-05-15

HOLX HOLOGIC INC4.5M sharesnew addition2026-03-312026-05-15

ACLX ARCELLX INC2.9M sharesnew addition2026-03-312026-05-15

CNTA CENTESSA PHARMACEUTICALS PLC8.2M sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.3.1M sharesnew addition2026-03-312026-05-15

SATS ECHOSTAR CORP2.4M sharesnew addition2026-03-312026-05-15

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I11.4M sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC5.3M sharesnew addition2026-03-312026-05-15

FOLD AMICUS THERAPEUTIC14.0M sharesnew addition2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC11.8M sharesnew addition2026-03-312026-05-15

TXNM TXNM ENERGY INC2.8M sharesnew addition2026-03-312026-05-15

GEO GEO GROUP INC9.6M sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP6.1M sharesnew addition2026-03-312026-05-15

AL AIR LEASE CORP2.4M sharesnew addition2026-03-312026-05-15

Sponsored

SGRY SURGERY PARTNERS INC12.7M sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC512.0K sharesnew addition2026-03-312026-05-15

WBS WEBSTER FINL CORP1.9M sharesnew addition2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP2.5M sharesnew addition2026-03-312026-05-15

SLAB SILICON LABORATORIES INC500.0K sharesnew addition2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE2.6M sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC500.0K sharesnew addition2026-03-312026-05-15

OS ONESTREAM INC1.9M sharesnew addition2026-03-312026-05-15

Sponsored

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP4.1M sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC75.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR60.0K sharesnew addition2026-03-312026-05-15

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC300.0K sharesnew addition2026-03-312026-05-15

THC TENET HEALTHCARE CORP125.0K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP155.0K sharesnew addition2026-03-312026-05-15

DAWN DAY ONE BIOPHARMACEUTICALS I800.0K sharesnew addition2026-03-312026-05-15

GPCR STRUCTURE THERAPEUTICS INC245.0K sharesnew addition2026-03-312026-05-15

Sponsored

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC9.4M sharesnew addition2026-03-312026-05-15

LBRDA LIBERTY BROADBAND CORP170.0K sharesnew addition2026-03-312026-05-15

ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC602.6K sharesnew addition2026-03-312026-05-15

KWEB KRANESHARES TRUST250.0K sharesnew addition2026-03-312026-05-15

AES AES CORP500.0K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC160.0K sharesnew addition2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC45.0K sharesnew addition2026-03-312026-05-15

AXL DAUCH CORP519.8K sharesnew addition2026-03-312026-05-15

Sponsored

MEDLINE INC MEDLINE INC50.0K sharesnew addition2026-03-312026-05-15

CTLP CANTALOUPE INC200.0K sharesnew addition2026-03-312026-05-15

PRTC PURETECH HEALTH PLC70.0K sharesnew addition2026-03-312026-05-15

CXW CORECIVIC INC50.0K sharesnew addition2026-03-312026-05-15

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC20.0K sharesnew addition2026-03-312026-05-15

XOVR ENTREPRENEURSHARES SERIES TR46.0K sharesnew addition2026-03-312026-05-15

CRWV COREWEAVE INC9.5K sharesnew addition2026-03-312026-05-15

FERMI INC FERMI INC125.0K sharesnew addition2026-03-312026-05-15

Sponsored

RDDT REDDIT INC5.0K sharesnew addition2026-03-312026-05-15

GLXY GALAXY DIGITAL INC.20.0K sharesnew addition2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO5.0K sharesnew addition2026-03-312026-05-15

CIFR CIPHER DIGITAL INC15.0K sharesnew addition2026-03-312026-05-15

WYFI WHITEFIBER INC10.0K sharesnew addition2026-03-312026-05-15

ELECTRONIC ARTS INC

New

Shares12.8M

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares7.1M

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares50.2M

Event2026-03-31

Filed2026-05-15

CAR

AVIS BUDGET GROUP INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares52.0M

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

CAR

-66.90%

Shares2.6M

Event2026-04-30

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares580.0K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares24.9M

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

HOLX

HOLOGIC INC

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares8.2M

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares11.4M

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares5.3M

Event2026-03-31

Filed2026-05-15

FOLD

AMICUS THERAPEUTIC

New

Shares14.0M

Event2026-03-31

Filed2026-05-15

DIGITALBRIDGE GROUP INC

New

Shares11.8M

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

GEO

GEO GROUP INC

New

Shares9.6M

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

AIR LEASE CORP

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

SGRY

SURGERY PARTNERS INC

New

Shares12.7M

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares512.0K

Event2026-03-31

Filed2026-05-15

WBS

WEBSTER FINL CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

ONESTREAM INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

PINNACLE FINL PARTNERS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

THC

TENET HEALTHCARE CORP

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares155.0K

Event2026-03-31

Filed2026-05-15

DAWN

DAY ONE BIOPHARMACEUTICALS I

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares245.0K

Event2026-03-31

Filed2026-05-15

AMC ENTMT HLDGS INC

New

Shares9.4M

Event2026-03-31

Filed2026-05-15

LBRDA

LIBERTY BROADBAND CORP

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

ATRIUM THERAPEUTICS INC

New

Shares602.6K

Event2026-03-31

Filed2026-05-15

KWEB

KRANESHARES TRUST

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

AES

AES CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

New

Shares519.8K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

CTLP

CANTALOUPE INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

PRTC

PURETECH HEALTH PLC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

CXW

CORECIVIC INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ATLANTA BRAVES HLDGS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

XOVR

ENTREPRENEURSHARES SERIES TR

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

FERMI INC

New

Shares125.0K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

GLXY

GALAXY DIGITAL INC.

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CIFR

CIPHER DIGITAL INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

WYFI

WHITEFIBER INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

UNH Call CallUNITEDHEALTH GROUP INC2.8M sharesnew addition2026-03-312026-05-15

NFLX Call CallNETFLIX INC.1.3M sharesnew addition2026-03-312026-05-15

CAR Call CallAVIS BUDGET GROUP INC775.8K sharesnew addition2026-03-312026-05-15

KVUE Call CallKENVUE INC3.1M sharesnew addition2026-03-312026-05-15

CORZ Call CallCORE SCIENTIFIC INC NEW3.2M sharesnew addition2026-03-312026-05-15

CCL Call CallCARNIVAL CORP500.0K sharesnew addition2026-03-312026-05-15

BA Call CallBOEING CO50.0K sharesnew addition2026-03-312026-05-15

SATS Call CallECHOSTAR CORP50.0K sharesnew addition2026-03-312026-05-15

SPY Call CallSTATE STR SPDR S&P 500 ETF T5.0K sharesnew addition2026-03-312026-05-15

GEO Call CallGEO GROUP INC50.0K sharesnew addition2026-03-312026-05-15

WYFI Call CallWHITEFIBER INC35.0K sharesnew addition2026-03-312026-05-15

FERMI INC Call CallFERMI INC50.0K sharesnew addition2026-03-312026-05-15

UNH Call

UNITEDHEALTH GROUP INC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

NFLX Call

NETFLIX INC.

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

CAR Call

AVIS BUDGET GROUP INC

New

Shares775.8K

Event2026-03-31

Filed2026-05-15

KVUE Call

KENVUE INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

CORZ Call

CORE SCIENTIFIC INC NEW

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

CCL Call

CARNIVAL CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

BA Call

BOEING CO

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SATS Call

ECHOSTAR CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SPY Call

STATE STR SPDR S&P 500 ETF T

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

GEO Call

GEO GROUP INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

WYFI Call

WHITEFIBER INC

New

Shares35.0K

Event2026-03-31

Filed2026-05-15

FERMI INC Call

FERMI INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T3.0M sharesnew addition2026-03-312026-05-15

BA Put PutBOEING CO5.0M sharesnew addition2026-03-312026-05-15

NFLX Put PutNETFLIX INC.3.4M sharesnew addition2026-03-312026-05-15

UNH Put PutUNITEDHEALTH GROUP INC645.0K sharesnew addition2026-03-312026-05-15

WBD Put PutWARNER BROS DISCOVERY INC4.9M sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR170.0K sharesnew addition2026-03-312026-05-15

CORZ Put PutCORE SCIENTIFIC INC NEW5.8M sharesnew addition2026-03-312026-05-15

CCL Put PutCARNIVAL CORP3.2M sharesnew addition2026-03-312026-05-15

UAL Put PutUNITED AIRLS HLDGS INC530.0K sharesnew addition2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP3.7M sharesnew addition2026-03-312026-05-15

NSC Put PutNORFOLK SOUTHN CORP103.3K sharesnew addition2026-03-312026-05-15

KVUE Put PutKENVUE INC1.5M sharesnew addition2026-03-312026-05-15

EWU Put PutISHARES TR500.0K sharesnew addition2026-03-312026-05-15

SATS Put PutECHOSTAR CORP120.0K sharesnew addition2026-03-312026-05-15

EWG Put PutISHARES INC300.0K sharesnew addition2026-03-312026-05-15

CHTR Put PutCHARTER COMMUNICATIONS INC50.0K sharesnew addition2026-03-312026-05-15

ORCL Put PutORACLE CORP70.0K sharesnew addition2026-03-312026-05-15

GDX Put PutVANECK ETF TRUST50.0K sharesnew addition2026-03-312026-05-15

COPX Put PutGLOBAL X FDS37.5K sharesnew addition2026-03-312026-05-15

CRWV Put PutCOREWEAVE INC5.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

BA Put

BOEING CO

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

NFLX Put

NETFLIX INC.

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

UNH Put

UNITEDHEALTH GROUP INC

New

Shares645.0K

Event2026-03-31

Filed2026-05-15

WBD Put

WARNER BROS DISCOVERY INC

New

Shares4.9M

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

CORZ Put

CORE SCIENTIFIC INC NEW

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

CCL Put

CARNIVAL CORP

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

UAL Put

UNITED AIRLS HLDGS INC

New

Shares530.0K

Event2026-03-31

Filed2026-05-15

PARAMOUNT SKYDANCE CORP Put

PARAMOUNT SKYDANCE CORP

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

NSC Put

NORFOLK SOUTHN CORP

New

Shares103.3K

Event2026-03-31

Filed2026-05-15

KVUE Put

KENVUE INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

EWU Put

ISHARES TR

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

SATS Put

ECHOSTAR CORP

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

EWG Put

ISHARES INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

CHTR Put

CHARTER COMMUNICATIONS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

GDX Put

VANECK ETF TRUST

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

COPX Put

GLOBAL X FDS

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

CRWV Put

COREWEAVE INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15