Pentwater Capital Management LP
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Portfolio Turnover
28%
Of book traded, QoQ
Positions
92
Long U.S. equities
Top 10 Concentration
65%
Of reported value
QoQ Change
$262.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$8.4B
Form ADV, as of Sept 2024
● 100% discretionary ($8.4B)
By client type
13F AUM over time
$19.3B
Q1 ’26 · 13F AUM
▲ 310%
52 quarters
Sector Breakdown
Latest filingUnclassified28.7% · $5.5B
Communication Services26.4% · $5.1B
Industrials24.8% · $4.8B
Health Care6.8% · $1.3B
Consumer Staples5.1% · $975.8M
Information Technology3.3% · $644.7M
Materials1.9% · $360.2M
Other3.0% · $578.9M
★ Position spotlightEA
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 12.81MSH | $2.6B | ~$203.87 | $205.25 | ▲0.7% | 13.5% | ▲ 17.0% | Added | |
| 3.01MPut | $2.0B | — | $728.99 | — | 10.1% | ▲ 31.6% | Added | |
| 7.07MSH | $1.4B | ~$199.03 | $217.25 | ▲9.2% | 7.3% | ▲ 28.9% | Added | |
| 50.24MSH | $1.4B | ~$27.46 | $26.74 | ▼2.6% | 7.2% | ▲ 1327.4% | Added | |
| 7.05MSH | $1.0B | ~$145.85 | $166.49 | ▲14.2% | 5.3% | ▲ 505.6% | Added | |
| 5.04MPut | $1.0B | — | $217.25 | — | 5.2% | ▼ 8.0% | Reduced | |
| 3.22MSH | $924.1M | ~$287.00 | $312.81 | ▲9.0% | 4.8% | ▲ 6.7% | Added | |
| 52.00MSH | $896.5M | ~$17.24 | $19.13 | ▲11.0% | 4.6% | ▲ 579.7% | Added | |
| 2.84MCall | $768.5M | — | $427.89 | — | 4.0% | ▲ 0.2% | Added | |
| 3.18MSH | $564.9M | ~$177.87 | — | — | 2.9% | New | New | |
| 580KSH | $377.2M | ~$650.34 | $728.99 | ▲12.1% | 2.0% | ▼ 74.6% | Reduced | |
| 24.85MSH | $371.8M | ~$14.96 | $27.20 | ▲81.8% | 1.9% | ▲ 1675.1% | Added | |
| 6.96MSH | $360.2M | ~$51.75 | $58.22 | ▲12.5% | 1.9% | ▲ 7.1% | Added | |
| 4.50MSH | $340.2M | ~$75.59 | — | — | 1.8% | ▲ 5.9% | Added | |
| 2.87MSH | $329.5M | ~$114.82 | — | — | 1.7% | New | New | |
| 8.17MSH | $324.5M | ~$39.72 | — | — | 1.7% | New | New | |
| 3.36MPut | $323.1M | — | $73.81 | — | 1.7% | ▲ 833.3% | Added | |
| 3.09MSH | $296.9M | ~$96.15 | $73.81 | ▼23.2% | 1.5% | ▲ 757.8% | Added | |
| 2.36MSH | $276.3M | ~$117.07 | $97.30 | ▼16.9% | 1.4% | ▲ 2260.0% | Added | |
| 11.38MSH | $269.3M | ~$23.65 | — | — | 1.4% | ▲ 337.9% | Added |
EAAdded
$2.6B· 13.5%· 12.81M SH· ▲ 17.0%· cost $203.87· last $205.25· ▲0.7%
SPYAdded
$2.0B· 10.1%· 3.01M Put· ▲ 31.6%· last $728.99
BAAdded
$1.4B· 7.3%· 7.07M SH· ▲ 28.9%· cost $199.03· last $217.25· ▲9.2%
WBDAdded
$1.4B· 7.2%· 50.24M SH· ▲ 1327.4%· cost $27.46· last $26.74· ▼2.6%
CARAdded
$1.0B· 5.3%· 7.05M SH· ▲ 505.6%· cost $145.85· last $166.49· ▲14.2%
BAReduced
$1.0B· 5.2%· 5.04M Put· ▼ 8.0%· last $217.25
NSCAdded
$924.1M· 4.8%· 3.22M SH· ▲ 6.7%· cost $287.00· last $312.81· ▲9.0%
KVUEAdded
$896.5M· 4.6%· 52.00M SH· ▲ 579.7%· cost $17.24· last $19.13· ▲11.0%
UNHAdded
$768.5M· 4.0%· 2.84M Call· ▲ 0.2%· last $427.89
New
$564.9M· 2.9%· 3.18M SH· New· cost $177.87
SPYReduced
$377.2M· 2.0%· 580K SH· ▼ 74.6%· cost $650.34· last $728.99· ▲12.1%
CORZAdded
$371.8M· 1.9%· 24.85M SH· ▲ 1675.1%· cost $14.96· last $27.20· ▲81.8%
TECKAdded
$360.2M· 1.9%· 6.96M SH· ▲ 7.1%· cost $51.75· last $58.22· ▲12.5%
Added
$340.2M· 1.8%· 4.50M SH· ▲ 5.9%· cost $75.59
New
$329.5M· 1.7%· 2.87M SH· New· cost $114.82
New
$324.5M· 1.7%· 8.17M SH· New· cost $39.72
NFLXAdded
$323.1M· 1.7%· 3.36M Put· ▲ 833.3%· last $73.81
NFLXAdded
$296.9M· 1.5%· 3.09M SH· ▲ 757.8%· cost $96.15· last $73.81· ▼23.2%
ECHOAdded
$276.3M· 1.4%· 2.36M SH· ▲ 2260.0%· cost $117.07· last $97.30· ▼16.9%
Added
$269.3M· 1.4%· 11.38M SH· ▲ 337.9%· cost $23.65
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