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
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
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★ 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$214.20▼1.0%8.2%▲ 12300.0%Added
WARNER BROS DISCOVERY INC
WBD· Communication Services
47.58MSH$1.3B~$26.66$28.55▲7.1%7.8%▼ 5.3%Reduced
STATE STR SPDR S&P 500 ETF T
SPY
1.42MPut$1.1B—$765.72—6.5%▲ 145.3%Added
KENVUE INC
KVUE· Consumer Staples
51.13MSH$977.1M~$19.11$19.06▼0.3%6.0%▼ 1.7%Reduced
NORFOLK SOUTHN CORP
NSC· Industrials
2.77MSH$873.0M~$314.59$350.72▲11.5%5.3%▲ 2586.4%Added
BOEING CO
BA· Industrials
3.83MPut$828.0M—$214.20—5.1%▲ 7550.0%Added
UNITEDHEALTH GROUP INC
UNH· Health Care
1.87MCall$777.2M—$390.11—4.8%▲ 265.2%Added
ROKU INC
ROKU· Communication Services
4.33MSH$597.5M~$138.14$157.49▲14.0%3.7%NewNew
ECHOSTAR CORP
ECHO
3.86MSH$391.8M~$101.50$86.81▼14.5%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 $214.20· ▼1.0%
Industrials · COM · SOLE
WBDWARNER BROS DISCOVERY INCReduced
$1.3B· 7.8%· 47.58M SH· ▼ 5.3%· cost $26.66· last $28.55· ▲7.1%
Communication Services · COM SER A · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$1.1B· 6.5%· 1.42M Put· ▲ 145.3%· last $765.72
TR UNIT · SOLE
KVUEKENVUE INCReduced
$977.1M· 6.0%· 51.13M SH· ▼ 1.7%· cost $19.11· last $19.06· ▼0.3%
Consumer Staples · COM · SOLE
NSCNORFOLK SOUTHN CORPAdded
$873.0M· 5.3%· 2.77M SH· ▲ 2586.4%· cost $314.59· last $350.72· ▲11.5%
Industrials · COM · SOLE
BABOEING COAdded
$828.0M· 5.1%· 3.83M Put· ▲ 7550.0%· last $214.20
Industrials · COM · SOLE
UNHUNITEDHEALTH GROUP INCAdded
$777.2M· 4.8%· 1.87M Call· ▲ 265.2%· last $390.11
Health Care · COM · SOLE
ROKUROKU INCNew
$597.5M· 3.7%· 4.33M SH· New· cost $138.14· last $157.49· ▲14.0%
Communication Services · COM CL A · SOLE
ECHOECHOSTAR CORPAdded
$391.8M· 2.4%· 3.86M SH· ▲ 63.6%· cost $101.50· last $86.81· ▼14.5%
CL A · SOLE
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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