Pentwater Capital Management 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 28 US equity positions worth $727.6m in its Q2 2008 13F filing. The largest position was NAVTEQ CORP at 30.3% of the reported book, followed by ANHEUSER-BUSCH COS INC and ELECTRONIC DATA SYSTEMS CORP. Against the Q1 2008 filing, it opened 16 new positions, added to 7 and reduced 4 among the top 28 holdings.
What did Pentwater Capital Management own in Q2 2008? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | NAVTEQ CORP | 30.3% | $220.6m | 2,865,000 | 63% | added | |
| 2 | ANHEUSER-BUSCH COS INC | 16.8% | $122.1m | 1,965,236 | – | new | |
| 3 | ELECTRONIC DATA SYSTEMS CORP | 14.2% | $103.5m | 4,200,000 | – | new | |
| 4 | HILB ROGAL & HOBBS CO | 6.6% | $48.0m | 1,103,700 | – | new | |
| 5 | BCE BCE INC | Communication Services | 5.9% | $42.8m | 1,230,200 | -31% | reduced |
| 6 | DRS TECHNOLOGIES INC | 4.3% | $31.5m | 400,000 | – | new | |
| 7 | HUN HUNTSMAN CORPORATION | Basic Materials | 3.0% | $21.7m | 1,901,800 | -51% | reduced |
| 8 | BCE INC | 2.4% | $17.4m | 500,000 | – | new | |
| 9 | NYMEX HOLDINGS INC | 1.9% | $13.9m | 165,000 | 10% | added | |
| 10 | WRIGLEY WM JR CO | 1.7% | $12.7m | 163,100 | – | new | |
| 11 | CHOICEPOINT INC | 1.5% | $10.8m | 224,500 | 164% | added | |
| 12 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.4% | $10.5m | 127,500 | – | new |
| 13 | STEWART ENTERPRISES INC | 1.4% | $10.4m | 11,000,000 | 144% | added | |
| 14 | STEWART ENTERPRISES INC | 1.4% | $10.1m | 1,400,000 | 3% | added | |
| 15 | POST PROPERTIES INC | 1.4% | $10.0m | 337,000 | -83% | reduced | |
| 16 | WASHINGTON MUTUAL, INC. CONV | 1.1% | $8.0m | 13,500 | 42% | added | |
| 17 | SLM SLM CORPORATION | Financial Services | 1.0% | $7.1m | 367,500 | -41% | reduced |
| 18 | SAFECO CORP | 0.8% | $6.0m | 90,000 | – | new | |
| 19 | AMERICREDIT CORP | 0.8% | $5.5m | 6,000,000 | 20% | added | |
| 20 | CHIPOTLE MEXICAN GRILL INC | 0.5% | $3.6m | 48,000 | – | new | |
| 21 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 0.5% | $3.5m | 350,000 | – | new |
| 22 | MSC.SOFTWARE CORP | 0.4% | $3.2m | 289,800 | – | new | |
| 23 | STEWART ENTERPRISES INC | 0.4% | $2.8m | 3,000,000 | 0% | held | |
| 24 | ALLIANT TECHSYSTEMS INC | 0.1% | $508.0k | 5,000 | – | new | |
| 25 | CCO CLEAR CHANNEL OUTDOOR HOLDINGS | 0.1% | $446.0k | 25,000 | – | new | |
| 26 | ALLIED WASTE INDUSTRIES INC | 0.0% | $298.0k | 23,600 | – | new | |
| 27 | HANSEN NATURAL CORP | 0.0% | $288.0k | 10,000 | – | new | |
| 28 | SIX FLAGS, INC. PIERS | 0.0% | $243.0k | 25,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.