Pentwater Capital Management 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 259 US equity positions worth $9.7bn in its Q2 2021 13F filing. The largest position was MXIM at 12.1% of the reported book, followed by ALXN and WORK. Against the Q1 2021 filing, it opened 16 new positions, added to 22 and reduced 9 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MXIM MAXIM INTEGRATED PRODS INC | 12.1% | $1.2bn | 11,218,350 | 2% | added | |
| 2 | ALXN ALEXION PHARMACEUTICALS INC | 9.3% | $906.3m | 4,933,200 | 15% | added | |
| 3 | WORK SLACK TECHNOLOGIES INC | 8.8% | $861.3m | 19,442,500 | 0% | held | |
| 4 | IHS MARKIT LTD | 8.2% | $799.9m | 7,100,000 | 41% | added | |
| 5 | NUANCE COMMUNICATIONS INC | 6.8% | $665.8m | 12,230,000 | – | new | |
| 6 | KANSAS CITY SOUTHERN | 6.0% | $585.2m | 2,065,050 | 297% | added | |
| 7 | PPD INC | 5.8% | $563.2m | 12,220,000 | 12120% | added | |
| 8 | PFPT PROOFPOINT INC | 4.5% | $437.9m | 2,520,000 | – | new | |
| 9 | COHR COHERENT INC | Technology | 3.9% | $381.4m | 1,443,000 | 20% | added |
| 10 | TURQUOISE HILL RESOURCES LTD | 3.3% | $321.7m | 19,070,056 | 2% | added | |
| 11 | XILINX INC | 3.1% | $298.0m | 2,060,000 | -65% | reduced | |
| 12 | CHANGE HEALTHCARE INC | 2.1% | $207.5m | 9,005,500 | -5% | reduced | |
| 13 | PRAH PRA HEALTH SCIENCES INC | 2.1% | $204.9m | 1,240,000 | 33% | added | |
| 14 | GRACE W R & CO | 2.0% | $190.8m | 2,760,000 | – | new | |
| 15 | QTS QTS RLTY TR INC | 1.6% | $154.6m | 2,000,000 | – | new | |
| 16 | PCG PG&E CORP | Utilities | 1.5% | $142.0m | 13,964,536 | -4% | reduced |
| 17 | ATHENE HOLDING LTD | 1.4% | $131.6m | 1,950,000 | 1% | added | |
| 18 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 1.3% | $122.4m | 6,095,000 | 325% | added |
| 19 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $104.0m | 458,500 | 31% | added |
| 20 | AON AON PLC | Financial Services | 1.0% | $95.8m | 401,388 | – | new |
| 21 | BIDU BAIDU INC | Communication Services | 0.8% | $80.5m | 395,000 | 84% | added |
| 22 | TLND TALEND S A | 0.8% | $79.4m | 1,211,103 | 48% | added | |
| 23 | WELBILT INC | 0.8% | $79.3m | 3,426,700 | – | new | |
| 24 | 51JOB INC | 0.8% | $75.0m | 965,000 | 37% | added | |
| 25 | VEREIT INC | 0.8% | $74.6m | 1,625,000 | – | new | |
| 26 | POSEIDA THERAPEUTICS INC | 0.5% | $49.8m | 4,967,227 | 0% | held | |
| 27 | FYBR FRONTIER COMMUNICATIONS PARE | 0.4% | $39.9m | 1,512,729 | – | new | |
| 28 | NCLH NORWEGIAN CRUISE LINE HLDG LTD | Consumer Cyclical | 0.3% | $30.3m | 1,029,500 | -9% | reduced |
| 29 | KNL KNOLL INC | 0.3% | $28.6m | 1,100,000 | – | new | |
| 30 | CINCINNATI BELL INC | 0.3% | $28.5m | 1,846,146 | -2% | reduced | |
| 31 | DISCOVERY INC | 0.3% | $28.2m | 971,800 | – | new | |
| 32 | ORBCOMM INC | 0.3% | $28.1m | 2,500,000 | – | new | |
| 33 | RAVN RAVEN INDS INC | 0.3% | $27.8m | 480,000 | – | new | |
| 34 | DISCOVERY INC | 0.3% | $27.7m | 904,000 | 1122% | added | |
| 35 | SPORTSMANS WHSE HLDGS INC | 0.3% | $26.4m | 1,487,582 | -1% | reduced | |
| 36 | SF9 SANDERSON FARMS INC | 0.3% | $25.8m | 137,000 | – | new | |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.2% | $20.8m | 118,500 | 2862% | added |
| 38 | DOUYU INTL HLDGS LTD | 0.2% | $20.2m | 2,950,000 | 47% | added | |
| 39 | SOGOU INC | 0.2% | $19.8m | 2,325,000 | 48% | added | |
| 40 | NEW FRONTIER HEALTH CORP | 0.2% | $17.0m | 1,519,704 | 22% | added | |
| 41 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.2% | $16.1m | 188,801 | -57% | reduced |
| 42 | MEDALLIA INC | 0.2% | $15.0m | 445,000 | – | new | |
| 43 | AAL AMERICAN AIRLS GROUP INC | 0.2% | $14.7m | 9,350,000 | 0% | held | |
| 44 | CCL CARNIVAL CORP | Consumer Cyclical | 0.1% | $14.4m | 546,600 | -48% | reduced |
| 45 | VICI VICI PROPERTIES INC | Real Estate | 0.1% | $14.1m | 455,000 | -81% | reduced |
| 46 | CAI INTERNATIONAL INC | 0.1% | $14.0m | 250,000 | – | new | |
| 47 | JUST EAT TAKEAWAY COM N V | 0.1% | $13.9m | 760,000 | – | new | |
| 48 | COLUMBIA PPTY TRUST INC | 0.1% | $13.7m | 789,705 | 160% | added | |
| 49 | BPFH BOSTON PRIVATE FINL HLDGS INC | 0.1% | $12.9m | 875,000 | 119% | added | |
| 50 | CLVT CLARIVATE PLC | Technology | 0.1% | $12.4m | 450,000 | 500% | 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.