Pentwater Capital Management 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 129 US equity positions worth $3.4bn in its Q2 2020 13F filing. The largest position was TIFFANY & CO at 11.8% of the reported book, followed by SPY and PCG. Against the Q1 2020 filing, it opened 9 new positions, added to 27 and reduced 10 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TIFFANY & CO | 11.8% | $396.9m | 3,255,100 | 61% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 10.2% | $342.0m | 1,109,000 | -2% | reduced | |
| 3 | PCG PG&E CORP | Utilities | 8.7% | $289.9m | 32,685,449 | 52% | added |
| 4 | 58 COM INC | 8.0% | $266.6m | 4,942,800 | – | new | |
| 5 | AMT TD AMERITRADE HLDG CORP | Real Estate | 5.8% | $193.3m | 5,313,440 | -11% | reduced |
| 6 | BRISTOL-MYERS SQUIBB CO | 5.7% | $191.7m | 53,544,812 | 1% | added | |
| 7 | LEGG MASON INC | 4.9% | $164.1m | 3,299,000 | 69% | added | |
| 8 | CAESARS ENTMT CORP | 4.4% | $148.3m | 12,225,218 | 75% | added | |
| 9 | TCO TAUBMAN CTRS INC | 4.1% | $137.6m | 3,644,280 | 82% | added | |
| 10 | TURQUOISE HILL RES LTD | 4.1% | $135.9m | 185,400,585 | 1% | added | |
| 11 | ESPERION THERAPEUTICS INC | 3.4% | $115.1m | 2,242,522 | -3% | reduced | |
| 12 | ACIA ACACIA COMMUNICATIONS INC | 3.1% | $103.7m | 1,543,000 | 17% | added | |
| 13 | VICI VICI PPTYS INC | Real Estate | 3.0% | $100.1m | 4,957,371 | 2029% | added |
| 14 | SYF SYNCHRONY FINL | Financial Services | 2.1% | $70.8m | 3,195,362 | 57% | added |
| 15 | ADSW ADVANCED DISP SVCS INC | 2.1% | $70.8m | 2,346,842 | -32% | reduced | |
| 16 | DELPHI TECHNOLOGIES PLC | 1.9% | $63.0m | 4,433,000 | 808% | added | |
| 17 | FITBIT INC | 1.7% | $57.0m | 8,820,454 | 22% | added | |
| 18 | DIS DISNEY WALT CO | Communication Services | 1.3% | $45.0m | 403,949 | -55% | reduced |
| 19 | CHINA BIOLOGIC PRODS HLDGS I | 1.2% | $40.8m | 399,570 | 145% | added | |
| 20 | ETRA E TRADE FINANCIAL CORP | 0.9% | $30.9m | 621,266 | -35% | reduced | |
| 21 | FRONT YARD RESIDENTIAL CORP | 0.9% | $30.2m | 3,466,000 | 90% | added | |
| 22 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 0.9% | $29.2m | 386,000 | – | new |
| 23 | BITAUTO HLDGS LTD | 0.8% | $25.2m | 1,590,400 | 73% | added | |
| 24 | GRUBHUB INC | 0.7% | $24.3m | 345,470 | – | new | |
| 25 | CINCINNATI BELL INC | 0.7% | $21.9m | 1,475,000 | 71% | added | |
| 26 | HCA HCA HEALTHCARE INC | Healthcare | 0.6% | $21.0m | 216,500 | 52% | added |
| 27 | PORTOLA PHARMACEUTICALS INC | 0.6% | $20.2m | 1,125,000 | – | new | |
| 28 | GNW GENWORTH FINL INC | Financial Services | 0.5% | $18.1m | 7,854,000 | 12% | added |
| 29 | LQD ISHARES TR | 0.5% | $17.7m | 131,900 | 0% | held | |
| 30 | CAESARS ENTMT CORP | 0.4% | $11.8m | 7,000,000 | 0% | held | |
| 31 | WRIGHT MED GROUP N V | 0.3% | $11.2m | 378,000 | – | new | |
| 32 | HYG ISHARES TR | 0.3% | $11.1m | 135,700 | 0% | held | |
| 33 | FORESCOUT TECHNOLOGIES INC | 0.3% | $8.6m | 405,000 | 40% | added | |
| 34 | OTIS OTIS WORLDWIDE CORP | Industrials | 0.2% | $8.0m | 140,000 | – | new |
| 35 | IIPR INNOVATIVE INDL PPTYS INC | Real Estate | 0.2% | $5.7m | 65,000 | 1095% | added |
| 36 | ET ENERGY TRANSFER LP | Energy | 0.2% | $5.3m | 740,000 | -62% | reduced |
| 37 | KARUNA THERAPEUTICS INC | 0.2% | $5.2m | 47,000 | -17% | reduced | |
| 38 | TMUS T MOBILE US INC | Communication Services | 0.2% | $5.2m | 50,000 | – | new |
| 39 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.1% | $4.1m | 6,500 | – | new |
| 40 | BA BOEING CO | Industrials | 0.1% | $4.0m | 22,000 | -96% | reduced |
| 41 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.1% | $3.8m | 288,056 | 575% | added |
| 42 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.1% | $3.7m | 37,000 | 726% | added |
| 43 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.1% | $3.6m | 32,000 | 191% | added |
| 44 | TELA TELA BIO INC | 0.1% | $3.6m | 277,496 | 338% | added | |
| 45 | WMB WILLIAMS COS INC | Energy | 0.1% | $3.2m | 170,000 | 0% | held |
| 46 | BOSTON SCIENTIFIC CORP | 0.1% | $3.1m | 30,000 | – | new | |
| 47 | STRO SUTRO BIOPHARMA INC | Healthcare | 0.1% | $3.0m | 382,026 | 414% | added |
| 48 | DBX DROPBOX INC | Technology | 0.1% | $2.9m | 132,500 | -5% | reduced |
| 49 | GEO GEO GROUP INC | Industrials | 0.1% | $2.8m | 240,432 | 10% | added |
| 50 | PLMR PALOMAR HLDGS INC | Financial Services | 0.1% | $2.8m | 33,000 | 125% | added |
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.