Pentwater Capital Management 13F holdings, Q3 2008
Holdings as of September 30, 2008 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 34 US equity positions worth $1.0bn in its Q3 2008 13F filing. The largest position was ANHEUSER-BUSCH COS INC at 20.0% of the reported book, followed by LONGS DRUG STORES CORP and ROHM AND HAAS COMPANY. Against the Q2 2008 filing, it opened 21 new positions, added to 7 and reduced 4 among the top 34 holdings.
What did Pentwater Capital Management own in Q3 2008? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2008 |
|---|---|---|---|---|---|---|---|
| 1 | ANHEUSER-BUSCH COS INC | 20.0% | $203.3m | 3,133,542 | 59% | added | |
| 2 | LONGS DRUG STORES CORP | 6.8% | $69.1m | 913,925 | – | new | |
| 3 | ROHM AND HAAS COMPANY | 6.3% | $64.4m | 920,000 | – | new | |
| 4 | HILB ROGAL & HOBBS CO | 6.0% | $61.2m | 1,309,800 | 19% | added | |
| 5 | DRS TECHNOLOGIES INC | 5.9% | $59.5m | 775,000 | 94% | added | |
| 6 | FORDING CANADIAN COAL TRUST TR UNIT | 5.5% | $55.6m | 669,800 | – | new | |
| 7 | FOUNDRY NETWORKS INC | 5.5% | $55.4m | 3,045,000 | – | new | |
| 8 | BARR PHARMACEUTICALS INC | 5.4% | $54.5m | 835,000 | – | new | |
| 9 | GREY WOLF INC | 5.1% | $52.2m | 6,709,400 | – | new | |
| 10 | PHILADELPHIA CONSOLIDATED | 4.7% | $47.7m | 814,200 | – | new | |
| 11 | IMCLONE SYSTEMS | 4.0% | $40.6m | 650,000 | – | new | |
| 12 | BCE INC | 3.9% | $39.8m | 1,145,500 | 129% | added | |
| 13 | REINSURANCE GROUP OF AMERICA | 3.2% | $32.1m | 593,725 | – | new | |
| 14 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 3.1% | $31.9m | 275,000 | – | new | |
| 15 | HERCULES INC | 3.1% | $31.7m | 1,600,000 | – | new | |
| 16 | CHIPOTLE MEXICAN GRILL INC | 1.6% | $16.0m | 342,300 | 613% | added | |
| 17 | VITAL SIGNS INC | 1.6% | $15.9m | 215,000 | – | new | |
| 18 | HUN HUNTSMAN CORPORATION | Basic Materials | 1.2% | $12.2m | 970,000 | -49% | reduced |
| 19 | STEWART ENTERPRISES INC | 1.1% | $10.7m | 11,000,000 | 0% | held | |
| 20 | WACHOVIA BANK NA | 1.0% | $10.2m | 10,500,000 | – | new | |
| 21 | STEWART ENTERPRISES INC | 1.0% | $9.9m | 1,255,000 | -10% | reduced | |
| 22 | AMERICREDIT CORP | 0.7% | $7.6m | 7,750,000 | 29% | added | |
| 23 | SLM SLM CORPORATION | Financial Services | 0.7% | $7.0m | 570,000 | 55% | added |
| 24 | WR GRACE & CO | 0.6% | $6.0m | 400,000 | – | new | |
| 25 | BCE BCE INC | Communication Services | 0.6% | $5.8m | 166,000 | -87% | reduced |
| 26 | UST INC | 0.4% | $3.9m | 58,000 | – | new | |
| 27 | STEWART ENTERPRISES INC | 0.3% | $2.9m | 3,000,000 | 0% | held | |
| 28 | HECKMANN CORP | 0.3% | $2.7m | 325,000 | – | new | |
| 29 | SCI SERVICE CORP INTERNATIONAL | Consumer Cyclical | 0.2% | $2.3m | 270,000 | -23% | reduced |
| 30 | SIRIUS XM RADIO INC | 0.2% | $1.8m | 3,118,040 | – | new | |
| 31 | REINSURANCE GROUP OF AMERICA | 0.1% | $1.4m | 30,000 | – | new | |
| 32 | AMERICREDIT CORP | 0.1% | $1.2m | 2,000,000 | – | new | |
| 33 | WACHOVIA CORPORATION | 0.0% | $149.0k | 42,500 | – | new | |
| 34 | WASHINGTON MUTUAL, INC | 0.0% | $101.0k | 1,256,300 | – | 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.