Pentwater Capital Management 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 17 US equity positions worth $232.6m in its Q1 2009 13F filing. The largest position was ROHM AND HAAS COMPANY at 47.2% of the reported book, followed by WYETH and SCHERING-PLOUGH CORP. Against the Q4 2008 filing, it opened 12 new positions, added to 1 and reduced 1 among the top 17 holdings.
What did Pentwater Capital Management own in Q1 2009? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | ROHM AND HAAS COMPANY | 47.2% | $109.8m | 1,393,000 | 127% | added | |
| 2 | WYETH | 20.4% | $47.3m | 1,100,000 | – | new | |
| 3 | SCHERING-PLOUGH CORP | 20.2% | $47.1m | 2,000,000 | – | new | |
| 4 | STEWART ENTERPRISES INC | 2.6% | $6.0m | 11,000,000 | 0% | held | |
| 5 | RGA REINSURANCE GROUP OF AMERICA | Financial Services | 1.8% | $4.2m | 130,000 | – | new |
| 6 | CENTURYTEL, INC | 1.5% | $3.5m | 124,519 | – | new | |
| 7 | OPENTV CORP | 1.2% | $2.8m | 1,870,000 | – | new | |
| 8 | PETRO-CANADA | 1.1% | $2.7m | 100,007 | – | new | |
| 9 | STEWART ENTERPRISES INC | 0.8% | $1.9m | 3,000,000 | 0% | held | |
| 10 | SUN MICROSYSTEMS INC | 0.8% | $1.8m | 250,000 | – | new | |
| 11 | SPY SPDR TRUST SERIES 1 UNIT SER 1 | 0.7% | $1.6m | 20,000 | – | new | |
| 12 | FORD MOTOR COMPANY | 0.6% | $1.4m | 4,000,000 | – | new | |
| 13 | AMERICREDIT CORP | 0.4% | $912.0k | 2,000,000 | 0% | held | |
| 14 | CITRIX SYSTEMS INC | 0.2% | $566.0k | 25,000 | -9% | reduced | |
| 15 | NEWS CORP | 0.2% | $497.0k | 75,000 | – | new | |
| 16 | DIREXION | 0.1% | $339.0k | 15,000 | – | new | |
| 17 | SIRIUS XM RADIO INC | 0.0% | $70.0k | 200,000 | – | 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.