Pentwater Capital Management 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 183 US equity positions worth $7.3bn in its Q3 2021 13F filing. The largest position was IHS MARKIT LTD at 13.8% of the reported book, followed by NUANCE COMMUNICATIONS INC and KANSAS CITY SOUTHERN. Against the Q2 2021 filing, it opened 14 new positions, added to 23 and reduced 10 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 13.8% | $1.0bn | 8,630,000 | 22% | added | |
| 2 | NUANCE COMMUNICATIONS INC | 13.3% | $966.8m | 17,565,100 | 44% | added | |
| 3 | KANSAS CITY SOUTHERN | 7.9% | $574.6m | 2,123,200 | 3% | added | |
| 4 | PPD INC | 6.8% | $497.8m | 10,640,000 | -13% | reduced | |
| 5 | XILINX INC | 6.0% | $435.6m | 2,885,000 | 40% | added | |
| 6 | COHR COHERENT INC | Technology | 5.3% | $384.1m | 1,536,000 | 6% | added |
| 7 | HRC HILL-ROM HLDGS INC | 3.8% | $277.5m | 1,850,000 | – | new | |
| 8 | TURQUOISE HILL RESOURCES LTD | 3.8% | $276.3m | 18,717,925 | -2% | reduced | |
| 9 | SPY SPDR S&P 500 ETF TR | 3.7% | $268.3m | 625,150 | 12039% | added | |
| 10 | ATHENE HOLDING LTD | 3.4% | $247.2m | 3,590,000 | 84% | added | |
| 11 | FIVN FIVE9 INC | Technology | 2.7% | $198.9m | 1,245,000 | – | new |
| 12 | XLRN ACCELERON PHARMA INC | 2.5% | $180.7m | 1,050,000 | – | new | |
| 13 | VICI VICI PROPERTIES INC | Real Estate | 1.7% | $121.3m | 4,270,000 | 838% | added |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.5% | $112.1m | 757,500 | 65% | added |
| 15 | 51JOB INC | 1.3% | $98.0m | 1,409,000 | 46% | added | |
| 16 | BA BOEING CO | Industrials | 1.3% | $95.9m | 436,000 | 4329% | added |
| 17 | VEREIT INC | 1.3% | $95.2m | 2,104,000 | 29% | added | |
| 18 | WELBILT INC | 1.3% | $93.0m | 4,000,000 | 17% | added | |
| 19 | CHANGE HEALTHCARE INC | 0.9% | $62.8m | 3,000,000 | -67% | reduced | |
| 20 | DOUYU INTL HLDGS LTD | 0.8% | $56.2m | 17,080,000 | 479% | added | |
| 21 | TRILLIUM THERAPEUTICS INC | 0.8% | $55.1m | 3,140,000 | – | new | |
| 22 | SCORE MEDIA & GAMING INC | 0.7% | $51.3m | 1,500,000 | – | new | |
| 23 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 0.7% | $48.3m | 4,335,981 | -29% | reduced |
| 24 | PCG PG&E CORP | Utilities | 0.6% | $46.7m | 4,860,000 | -65% | reduced |
| 25 | FYBR FRONTIER COMMUNICATIONS PARE | 0.6% | $42.2m | 1,512,729 | 0% | held | |
| 26 | KDMN KADMON HLDGS INC | 0.6% | $42.1m | 4,830,000 | – | new | |
| 27 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.6% | $41.2m | 463,700 | 146% | added |
| 28 | MONMOUTH REAL ESTATE INVT CO | 0.6% | $41.0m | 2,200,000 | – | new | |
| 29 | SF9 SANDERSON FARMS INC | 0.5% | $39.0m | 207,000 | 51% | added | |
| 30 | KRATON CORP | 0.5% | $36.5m | 800,000 | – | new | |
| 31 | POSEIDA THERAPEUTICS INC | 0.5% | $36.2m | 4,967,227 | 0% | held | |
| 32 | SPORTSMANS WHSE HLDGS INC | 0.5% | $34.2m | 1,945,000 | 31% | added | |
| 33 | COLUMBIA PPTY TR INC | 0.4% | $31.1m | 1,635,817 | 107% | added | |
| 34 | EXTRACTION OIL & GAS INC | 0.4% | $30.5m | 541,044 | 660% | added | |
| 35 | GREENSKY INC | 0.4% | $27.1m | 2,425,000 | – | new | |
| 36 | NCLH NORWEGIAN CRUISE LINE HLDG LTD | Consumer Cyclical | 0.4% | $27.0m | 1,011,000 | -2% | reduced |
| 37 | RAVN RAVEN INDS INC | 0.4% | $26.6m | 462,525 | -4% | reduced | |
| 38 | MEREDITH CORP | 0.4% | $25.7m | 461,100 | – | new | |
| 39 | BIDU BAIDU INC | Communication Services | 0.3% | $23.1m | 150,500 | -62% | reduced |
| 40 | CLDR CLOUDERA INC | 0.3% | $20.9m | 1,308,000 | 74% | added | |
| 41 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $19.8m | 790,300 | 45% | added |
| 42 | SPX FLOW INC | 0.3% | $18.3m | 250,000 | – | new | |
| 43 | CYRUSONE INC | 0.2% | $17.0m | 220,000 | – | new | |
| 44 | DSP GROUPS INC | 0.2% | $16.4m | 750,000 | – | new | |
| 45 | AAL AMERICAN AIRLINES GROUP INC | 0.2% | $14.4m | 9,350,000 | 0% | held | |
| 46 | LYDALL INC | 0.2% | $14.4m | 232,000 | 52% | added | |
| 47 | WB WEIBO CORP | Communication Services | 0.2% | $14.2m | 300,000 | – | new |
| 48 | TG7 TRIUMPH GROUP INC | 0.2% | $13.4m | 720,000 | 108% | added | |
| 49 | DIS DISNEY WALT CO | Communication Services | 0.2% | $12.7m | 75,000 | -37% | reduced |
| 50 | NEW FRONTIER HEALTH CORP | 0.2% | $11.9m | 1,060,000 | -30% | reduced |
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.