Pentwater Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 27 US equity positions worth $440.4m in its Q3 2009 13F filing. The largest position was LIBERTY MEDIA CORP ENT at 24.1% of the reported book, followed by WYETH and PEPSI BOTTLING GROUP INC. Against the Q2 2009 filing, it opened 16 new positions, added to 5 and reduced 3 among the top 27 holdings.
What did Pentwater Capital Management own in Q3 2009? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP ENT | 24.1% | $106.2m | 3,412,400 | 25% | added | |
| 2 | WYETH | 23.7% | $104.4m | 2,149,607 | 324% | added | |
| 3 | PEPSI BOTTLING GROUP INC | 10.9% | $47.8m | 1,311,495 | 458% | added | |
| 4 | SUN MICROSYSTEMS INC | 9.8% | $43.2m | 4,756,795 | 14% | added | |
| 5 | SEPRACOR INC | 3.7% | $16.4m | 714,100 | – | new | |
| 6 | PEROT SYSTEMS CORP | 3.4% | $14.9m | 502,800 | – | new | |
| 7 | SCHERING-PLOUGH CORP | 3.3% | $14.6m | 518,000 | -82% | reduced | |
| 8 | TEPPCO PARTNERS LP UT LTD PARTNER | 2.3% | $10.3m | 295,600 | – | new | |
| 9 | SPSS INC | 2.3% | $10.0m | 200,000 | – | new | |
| 10 | STEWART ENTERPRISES INC | 2.1% | $9.3m | 11,000,000 | 0% | held | |
| 11 | BJ SERVICES CO | 2.0% | $8.6m | 444,900 | – | new | |
| 12 | PEPSIAMERICAS INC | 1.8% | $8.1m | 283,400 | – | new | |
| 13 | CHIPOTLE MEXICAN GRILL INC | 1.6% | $7.1m | 85,000 | 78% | added | |
| 14 | AFFILIATED COMPUTER SERVICES | 1.5% | $6.8m | 125,000 | – | new | |
| 15 | NATCO GROUP INC-A | 1.5% | $6.6m | 150,000 | – | new | |
| 16 | OMNITURE INC | 1.1% | $4.8m | 225,000 | – | new | |
| 17 | EPD ENTERPRISE PRODUCTS PARTNERS | Energy | 1.0% | $4.5m | 160,456 | – | new |
| 18 | SIRIUS XM RADIO INC | 0.9% | $3.9m | 6,200,000 | – | new | |
| 19 | L LOEWS CORP | Financial Services | 0.7% | $3.1m | 90,000 | – | new |
| 20 | CENTENNIAL COMMUNICATIONS CP | 0.7% | $3.0m | 370,000 | – | new | |
| 21 | STEWART ENTERPRISES INC | 0.6% | $2.6m | 3,000,000 | 0% | held | |
| 22 | AMERICREDIT CORP | 0.4% | $1.8m | 2,000,000 | 0% | held | |
| 23 | RGA REINSURANCE GROUP OF AMERICA | Financial Services | 0.2% | $812.0k | 18,200 | -54% | reduced |
| 24 | PENN VIRGINIA CORP | 0.1% | $458.0k | 20,000 | – | new | |
| 25 | BAC BANK OF AMERICA CORPORATION | Financial Services | 0.1% | $457.0k | 27,000 | -99% | reduced |
| 26 | COMCAST CORP | 0.1% | $402.0k | 25,000 | – | new | |
| 27 | LIBERTY MEDIA CORP CAP | 0.1% | $262.0k | 12,500 | – | 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.