13F Filings/Pentwater Capital Management LP

Pentwater Capital Management LP

Hedge FundCIK0001425851LocationNAPLES, FL 34102, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Pentwater Capital Management LP is a Delaware limited partnership based in Naples, Florida, founded in 2007 by principal owner Matthew C. Halbower. Together with its relying adviser affiliates in New York and Europe, the firm provides discretionary investment management services and serves as an investment adviser or trading manager to private investment funds and separately managed accounts. *(Note: The provided text cuts off before detailing the specific investment strategies from Item 8.)*Summarised from the firm’s Form ADV Part 2A brochure.

CRD
156873 · 801-72861
Portfolio Turnover
38%
Of book traded, QoQ
Positions
90
Long U.S. equities
Top 10 Concentration
67%
Of reported value
QoQ Change
$-2.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$19.3B
Form ADV, as of Mar 2026
● 100% discretionary ($19.3B)
By client type
Pooled investment vehicles: $18.2B (94.4%) · 21 clients
Pooled investment vehicles
$18.2B · 94%
Corporations: $1.1B (5.6%) · 2 clients
13F AUM over time
$16.4B
Q2 ’26 · 13F AUM
▲ 247%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightEAELECTRONIC ARTS INC · 16.9% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ELECTRONIC ARTS INC
EA· Communication Services
13.47MSH$2.8B~$205.04$209.70▲2.3%16.9%▲ 5.2%Added
BOEING CO
BA· Industrials
6.20MSH$1.3B~$216.47$186.05▼14.1%8.2%▲ 12300.0%Added
WARNER BROS DISCOVERY INC
WBD· Communication Services
47.58MSH$1.3B~$26.66$30.95▲16.1%7.8%▼ 5.3%Reduced
STATE STR SPDR S&P 500 ETF T
SPY
1.42MPut$1.1B—$762.63—6.5%▲ 145.3%Added
KENVUE INC
KVUE· Consumer Staples
51.13MSH$977.1M~$19.11$17.66▼7.6%6.0%▼ 1.7%Reduced
NORFOLK SOUTHN CORP
NSC· Industrials
2.77MSH$873.0M~$314.59$309.00▼1.8%5.3%▲ 2586.4%Added
BOEING CO
BA· Industrials
3.83MPut$828.0M—$186.05—5.1%▲ 7550.0%Added
UNITEDHEALTH GROUP INC
UNH· Health Care
1.87MCall$777.2M—$367.08—4.8%▲ 265.2%Added
ROKU INC
ROKU· Communication Services
4.33MSH$597.5M~$138.14$152.28▲10.2%3.7%NewNew
ECHOSTAR CORP
ECHO
3.86MSH$391.8M~$101.50$89.41▼11.9%2.4%▲ 63.6%Added
EAELECTRONIC ARTS INCAdded
$2.8B· 16.9%· 13.47M SH· ▲ 5.2%· cost $205.04· last $209.70· ▲2.3%
Communication Services · COM · SOLE
BABOEING COAdded
$1.3B· 8.2%· 6.20M SH· ▲ 12300.0%· cost $216.47· last $186.05· ▼14.1%
Industrials · COM · SOLE
WBDWARNER BROS DISCOVERY INCReduced
$1.3B· 7.8%· 47.58M SH· ▼ 5.3%· cost $26.66· last $30.95· ▲16.1%
Communication Services · COM SER A · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$1.1B· 6.5%· 1.42M Put· ▲ 145.3%· last $762.63
TR UNIT · SOLE
KVUEKENVUE INCReduced
$977.1M· 6.0%· 51.13M SH· ▼ 1.7%· cost $19.11· last $17.66· ▼7.6%
Consumer Staples · COM · SOLE
NSCNORFOLK SOUTHN CORPAdded
$873.0M· 5.3%· 2.77M SH· ▲ 2586.4%· cost $314.59· last $309.00· ▼1.8%
Industrials · COM · SOLE
BABOEING COAdded
$828.0M· 5.1%· 3.83M Put· ▲ 7550.0%· last $186.05
Industrials · COM · SOLE
UNHUNITEDHEALTH GROUP INCAdded
$777.2M· 4.8%· 1.87M Call· ▲ 265.2%· last $367.08
Health Care · COM · SOLE
ROKUROKU INCNew
$597.5M· 3.7%· 4.33M SH· New· cost $138.14· last $152.28· ▲10.2%
Communication Services · COM CL A · SOLE
ECHOECHOSTAR CORPAdded
$391.8M· 2.4%· 3.86M SH· ▲ 63.6%· cost $101.50· last $89.41· ▼11.9%
CL A · SOLE
1–10 of 90
1 / 9
Sector Breakdown
Q2 2026
Communication Services31.7% · $5.2B
Industrials24.1% · $3.9B
Unclassified13.7% · $2.2B
Health Care11.6% · $1.9B
Consumer Staples6.0% · $977.1M
Utilities3.8% · $616.4M
Information Technology3.2% · $517.9M
Other5.9% · $969.9M
← All 13F filings