Pentwater Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$19.28B
Q ending 2026-03-31
Prior quarter
$19.02B
Q ending 2025-12-31
Change
+1.4% QoQ · +61.9% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Electronic Arts Inc | EA | Shares | $2.61B | 12.8M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $1.96B | 3.0M |
| Boeing Co | BA | Shares | $1.41B | 7.1M |
| Warner Bros Discovery Inc | WBD | Shares | $1.38B | 50.2M |
| Avis Budget Group Inc | CAR | Shares | $1.03B | 7.0M |
| Boeing Co | BA | Put | $1.00B | 5.0M |
| Norfolk Southn Corp | NSC | Shares | $924.1M | 3.2M |
| Kenvue Inc | KVUE | Shares | $896.5M | 52.0M |
| Unitedhealth Group Inc | UNH | Call | $768.5M | 2.8M |
| Masimo Corp | MASI* | Shares | $564.9M | 3.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $377.2M | 580K |
| Core Scientific Inc New | CORZ | Shares | $371.8M | 24.9M |
| Teck Resources Ltd | TECK | Shares | $360.2M | 7.0M |
| Hologic Inc | HOLX | Shares | $340.2M | 4.5M |
| Arcellx Inc | ACLX | Shares | $329.5M | 2.9M |
| Centessa Pharmaceuticals Plc | 260 | Shares | $324.5M | 8.2M |
| Netflix Inc. | NFLX | Put | $323.1M | 3.4M |
| Netflix Inc. | NFLX | Shares | $296.9M | 3.1M |
| Echostar Corp | ECHO | Shares | $276.3M | 2.4M |
| Clearwater Analytics Hldgs I | Shares | $269.3M | 11.4M | |
| Apellis Pharmaceuticals Inc | APLS | Shares | $211.2M | 5.3M |
| Amicus Therapeutic | AM6 | Shares | $202.4M | 14.0M |
| Digitalbridge Group Inc | DBRG | Shares | $181.2M | 11.8M |
| Unitedhealth Group Inc | UNH | Put | $174.5M | 645K |
| Txnm Energy Inc | TXNM | Shares | $163.7M | 2.8M |
| Geo Group Inc | GEO | Shares | $160.8M | 9.6M |
| Carnival Corp | CCL1EUR | Shares | $156.8M | 6.1M |
| Air Lease Corp | AVLA | Shares | $155.6M | 2.4M |
| Surgery Partners Inc | SGRY | Shares | $150.8M | 12.7M |
| Unitedhealth Group Inc | UNH | Shares | $138.5M | 512K |
| Warner Bros Discovery Inc | WBD | Put | $133.8M | 4.9M |
| Webster Finl Corp | WBS | Shares | $129.5M | 1.9M |
| Liberty Broadband Corp | LBRDK | Shares | $125.4M | 2.5M |
| Netflix Inc. | NFLX | Call | $123.1M | 1.3M |
| Avis Budget Group Inc | CAR | Call | $113.2M | 776K |
| Silicon Laboratories Inc | SLAB | Shares | $104.1M | 500K |
| Invesco Qqq Tr | QQQ | Put | $98.1M | 170K |
| Core Scientific Inc New | CORZ | Put | $86.8M | 5.8M |
| Carnival Corp | CCL1EUR | Put | $82.2M | 3.2M |
| Caesars Entertainment Inc Ne | CZR | Shares | $70.0M | 2.6M |
| Kenvue Inc | KVUE | Call | $53.4M | 3.1M |
| United Airls Hldgs Inc | UAL | Put | $48.8M | 530K |
| Core Scientific Inc New | CORZ | Call | $47.9M | 3.2M |
| United Airls Hldgs Inc | UAL | Shares | $46.0M | 500K |
| Onestream Inc | K4F | Shares | $45.4M | 1.9M |
| Paramount Skydance Corp | PSKY | Shares | $37.0M | 4.1M |
| Hca Healthcare Inc | HCA | Shares | $35.5M | 75K |
| Invesco Qqq Tr | QQQ | Shares | $34.6M | 60K |
| Paramount Skydance Corp | PSKY | Put | $33.4M | 3.7M |
| Norfolk Southn Corp | NSC | Put | $29.6M | 103K |
| Kenvue Inc | KVUE | Put | $25.9M | 1.5M |
| Pinnacle Finl Partners Inc | PNFP | Shares | $25.8M | 300K |
| Tenet Healthcare Corp | THC | Shares | $23.6M | 125K |
| Oracle Corp | ORCL | Shares | $22.8M | 155K |
| Ishares Tr | EWU | Put | $22.8M | 500K |
| Day One Biopharmaceuticals I | DAWNGBX | Shares | $17.2M | 800K |
| Echostar Corp | ECHO | Put | $14.0M | 120K |
| Carnival Corp | CCL1EUR | Call | $12.9M | 500K |
| Ishares Inc | EWG | Put | $11.9M | 300K |
| Structure Therapeutics Inc | GPCR | Shares | $11.8M | 245K |
| Charter Communications Inc | CHTR | Put | $10.8M | 50K |
| Oracle Corp | ORCL | Put | $10.3M | 70K |
| Boeing Co | BA | Call | $10.0M | 50K |
| Amc Entmt Hldgs Inc | AMC | Shares | $9.2M | 9.4M |
| Liberty Broadband Corp | LBRDA | Shares | $8.5M | 170K |
| Atrium Therapeutics Inc | RNA | Shares | $8.1M | 603K |
| Kraneshares Trust | KWEB | Shares | $7.1M | 250K |
| Aes Corp | AES | Shares | $7.0M | 500K |
| Echostar Corp | ECHO | Call | $5.9M | 50K |
| Forgent Power Solutions Inc | FPS | Shares | $4.7M | 160K |
| Vaneck Etf Trust | GDX | Put | $4.6M | 50K |
| United Parcel Svcs Inc | UPS | Shares | $4.4M | 45K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $3.3M | 5K |
| Dauch Corp | DCH | Shares | $3.1M | 520K |
| Global X Fds | COPX | Put | $2.9M | 38K |
| Medline Inc | MDLN | Shares | $2.2M | 50K |
| Cantaloupe Inc | UTE0 | Shares | $2.2M | 200K |
| Puretech Health Plc | PRTCY | Shares | $1.0M | 70K |
| Corecivic Inc | CXW | Shares | $946K | 50K |
| Atlanta Braves Hldgs Inc | BATRK | Shares | $854K | 20K |
| Geo Group Inc | GEO | Call | $841K | 50K |
| Entrepreneurshares Series Tr | XOVR | Shares | $777K | 46K |
| Coreweave Inc | CRWV | Shares | $736K | 10K |
| Fermi Inc | FRMI | Shares | $730K | 125K |
| Reddit Inc | RDDT | Shares | $673K | 5K |
| Whitefiber Inc | Call | $417K | 35K | |
| Coreweave Inc | CRWV | Put | $387K | 5K |
| Galaxy Digital Inc. | GLXY | Shares | $369K | 20K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $353K | 5K |
| Fermi Inc | FRMI | Call | $292K | 50K |
| Cipher Digital Inc | CIFR | Shares | $193K | 15K |
| Whitefiber Inc | Shares | $119K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.