Pentwater Capital Management 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 22 US equity positions worth $315.6m in its Q2 2009 13F filing. The largest position was LIBERTY MEDIA CORP ENT at 23.2% of the reported book, followed by SCHERING-PLOUGH CORP and SUN MICROSYSTEMS INC. Against the Q1 2009 filing, it opened 13 new positions, added to 3 and reduced 3 among the top 22 holdings.
What did Pentwater Capital Management own in Q2 2009? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP ENT | 23.2% | $73.1m | 2,739,400 | – | new | |
| 2 | SCHERING-PLOUGH CORP | 23.1% | $72.8m | 2,900,000 | 45% | added | |
| 3 | SUN MICROSYSTEMS INC | 12.1% | $38.3m | 4,156,900 | 1563% | added | |
| 4 | BAC BANK OF AMERICA CORP | Financial Services | 11.3% | $35.7m | 2,705,591 | – | new |
| 5 | PETRO-CANADA | 10.7% | $33.7m | 877,000 | 777% | added | |
| 6 | WYETH | 7.3% | $23.0m | 507,000 | -54% | reduced | |
| 7 | STEWART ENTERPRISES INC | 2.6% | $8.3m | 11,000,000 | 0% | held | |
| 8 | PEPSI BOTTLING GROUP INC | 2.5% | $8.0m | 235,000 | – | new | |
| 9 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.7% | $5.4m | 67,200 | – | new |
| 10 | ATP OIL & GAS CORP | 1.5% | $4.7m | 670,000 | – | new | |
| 11 | CHIPOTLE MEXICAN GRILL INC | 1.1% | $3.3m | 47,800 | – | new | |
| 12 | STEWART ENTERPRISES INC | 0.8% | $2.4m | 3,000,000 | 0% | held | |
| 13 | AMERICREDIT CORP | 0.5% | $1.5m | 2,000,000 | 0% | held | |
| 14 | RGA REINSURANCE GROUP OF AMERICA | Financial Services | 0.4% | $1.4m | 40,000 | -69% | reduced |
| 15 | WR GRACE & CO | 0.4% | $1.3m | 105,000 | – | new | |
| 16 | DIREXION | 0.3% | $1.1m | 30,000 | – | new | |
| 17 | RGLD ROYAL GOLD INC | Basic Materials | 0.1% | $417.0k | 10,000 | – | new |
| 18 | CMCSA COMCAST CORP | Communication Services | 0.1% | $362.0k | 25,000 | – | new |
| 19 | WIND RIVER SYSTEMS INC | 0.1% | $287.0k | 25,000 | – | new | |
| 20 | NEWS CORP | 0.1% | $228.0k | 25,000 | -67% | reduced | |
| 21 | WESTERN REFINING INC | 0.1% | $177.0k | 25,000 | – | new | |
| 22 | PONIARD PHARMACEUTICALS INC | 0.0% | $60.0k | 10,000 | – | 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.