Pentwater Capital Management 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 17 US equity positions worth $293.1m in its Q4 2008 13F filing. The largest position was WACHOVIA CORPORATION at 36.3% of the reported book, followed by MERRILL LYNCH & COMPANY INC and ROHM AND HAAS COMPANY. Against the Q3 2008 filing, it opened 10 new positions, added to 1 and reduced 3 among the top 17 holdings.
What did Pentwater Capital Management own in Q4 2008? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | WACHOVIA CORPORATION | 36.3% | $106.4m | 19,199,400 | 45075% | added | |
| 2 | MERRILL LYNCH & COMPANY INC | 24.7% | $72.3m | 6,214,000 | – | new | |
| 3 | ROHM AND HAAS COMPANY | 13.0% | $38.0m | 615,000 | -33% | reduced | |
| 4 | MENTOR CORPORATION MINN | 7.4% | $21.7m | 700,920 | – | new | |
| 5 | MERRILL LYNCH & COMPANY INC | 7.4% | $21.7m | 20,000,000 | – | new | |
| 6 | SJM SMUCKER J M COMPANY | Consumer Defensive | 2.9% | $8.5m | 195,000 | – | new |
| 7 | BANK OF AMERICA CORPORATION | 2.6% | $7.5m | 535,000 | – | new | |
| 8 | STEWART ENTERPRISES INC | 1.7% | $4.9m | 11,000,000 | 0% | held | |
| 9 | EMBARQ CORPORATION | 0.8% | $2.4m | 67,400 | – | new | |
| 10 | HUN HUNTSMAN CORP | Basic Materials | 0.8% | $2.2m | 650,000 | -33% | reduced |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.7% | $2.2m | 35,000 | – | new |
| 12 | CHIPOTLE MEXICAN GRILL INC | 0.6% | $1.7m | 30,000 | -91% | reduced | |
| 13 | STEWART ENTERPRISES INC | 0.5% | $1.3m | 3,000,000 | 0% | held | |
| 14 | AMERICREDIT CORP | 0.3% | $911.0k | 2,000,000 | 0% | held | |
| 15 | UST INC | 0.2% | $694.0k | 10,000 | – | new | |
| 16 | CITRIX SYSTEMS INC | 0.2% | $648.0k | 27,500 | – | new | |
| 17 | SIX FLAGS INC PIERS | 0.0% | $18.0k | 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.