Pentwater Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 159 US equity positions worth $6.3bn in its Q4 2021 13F filing. The largest position was IHS MARKIT LTD at 19.5% of the reported book, followed by NUANCE COMMUNICATIONS INC and XILINX INC. Against the Q3 2021 filing, it opened 16 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | IHS MARKIT LTD | 19.5% | $1.2bn | 9,310,000 | 8% | added | |
| 2 | NUANCE COMMUNICATIONS INC | 15.1% | $959.2m | 17,340,000 | -1% | reduced | |
| 3 | XILINX INC | 13.5% | $857.9m | 4,046,000 | 40% | added | |
| 4 | COHR COHERENT INC | Technology | 5.9% | $373.7m | 1,402,000 | -9% | reduced |
| 5 | CYRUSONE INC | 5.0% | $315.8m | 3,520,000 | 1500% | added | |
| 6 | TURQUOISE HILL RES LTD | 4.9% | $309.9m | 18,840,582 | 1% | added | |
| 7 | CERNER CORP | 4.0% | $251.2m | 2,705,000 | – | new | |
| 8 | BA BOEING CO | Industrials | 3.1% | $194.8m | 967,500 | 122% | added |
| 9 | ATHENE HOLDING LTD | 3.0% | $189.6m | 2,275,000 | -37% | reduced | |
| 10 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 2.3% | $143.7m | 5,749,174 | – | new |
| 11 | MIMECAST LTD | 1.8% | $114.2m | 1,435,000 | – | new | |
| 12 | VICI VICI PROPERTIES INC | Real Estate | 1.8% | $113.6m | 3,774,458 | -12% | reduced |
| 13 | VEONEER INC | 1.6% | $100.1m | 2,820,000 | – | new | |
| 14 | WELBILT INC | 1.4% | $90.6m | 3,811,000 | -5% | reduced | |
| 15 | VONAGE HLDGS CORP | 1.4% | $88.9m | 4,278,000 | – | new | |
| 16 | BOTTOMLINE TECH DEL INC | 1.3% | $84.7m | 1,500,000 | – | new | |
| 17 | 51JOB INC | 1.1% | $71.5m | 1,462,000 | 4% | added | |
| 18 | PCG PG&E CORP | Utilities | 0.8% | $51.9m | 4,276,800 | -12% | reduced |
| 19 | FYBR FRONTIER COMMUNICATIONS PARENT INC | 0.7% | $44.6m | 1,512,729 | 0% | held | |
| 20 | GREENSKY INC | 0.6% | $40.3m | 3,550,000 | 46% | added | |
| 21 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.6% | $37.1m | 482,200 | 4% | added |
| 22 | FIVN FIVE9 INC | Technology | 0.6% | $36.4m | 265,000 | -79% | reduced |
| 23 | POSEIDA THERAPEUTICS INC | 0.5% | $33.8m | 4,967,227 | 0% | held | |
| 24 | ESPERION THERAPEUTICS INC | 0.4% | $24.8m | 46,411,000 | – | new | |
| 25 | MCAFEE CORP | 0.3% | $21.3m | 826,700 | – | new | |
| 26 | NCLH NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 0.3% | $20.3m | 979,000 | -3% | reduced |
| 27 | DOUYU INTL HLDGS LTD | 0.3% | $18.3m | 6,950,000 | -59% | reduced | |
| 28 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $17.3m | 120,001 | – | new |
| 29 | ROG ROGERS CORP | Technology | 0.3% | $16.6m | 60,700 | – | new |
| 30 | VIPS VIPSHOP HOLDINGS LIMITED | Consumer Cyclical | 0.3% | $16.6m | 1,971,000 | -55% | reduced |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $15.3m | 129,000 | -83% | reduced |
| 32 | DIGITAL WORLD ACQUISITION CO | 0.2% | $13.6m | 263,500 | – | new | |
| 33 | AAL AMERICAN AIRLINES GROUP INC | 0.2% | $12.9m | 9,350,000 | 0% | held | |
| 34 | ARENA PHARMACEUTICALS INC | 0.2% | $12.1m | 130,000 | – | new | |
| 35 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.2% | $11.9m | 270,022 | 3% | added |
| 36 | KRATON CORP | 0.2% | $11.5m | 248,900 | -69% | reduced | |
| 37 | MOMENTIVE GLOBAL INC | 0.2% | $11.1m | 525,000 | – | new | |
| 38 | DIS DISNEY WALT CO | Communication Services | 0.2% | $11.0m | 71,200 | -5% | reduced |
| 39 | CLVT CLARIVATE PLC | Technology | 0.2% | $11.0m | 467,656 | 3% | added |
| 40 | HEALTHCARE TR AMER INC | 0.2% | $10.9m | 325,000 | – | new | |
| 41 | CAR AVIS BUDGET GROUP | Industrials | 0.1% | $9.0m | 43,258 | – | new |
| 42 | WB WEIBO CORP | Communication Services | 0.1% | $8.9m | 288,600 | -4% | reduced |
| 43 | STATE AUTO FINL CORP | 0.1% | $8.5m | 165,342 | 0% | held | |
| 44 | QUALTRICS INTL INC | 0.1% | $8.4m | 237,500 | 332% | added | |
| 45 | FOE FERRO CORP | 0.1% | $8.3m | 380,000 | 533% | added | |
| 46 | AVTR AVANTOR INC | Healthcare | 0.1% | $8.2m | 195,000 | 59% | added |
| 47 | SPORTSMANS WHSE HLDGS INC | 0.1% | $8.1m | 686,000 | -65% | reduced | |
| 48 | CZR CAESARS ENTERTAINMENT INC | Consumer Cyclical | 0.1% | $8.0m | 85,000 | – | new |
| 49 | KARUNA THERAPEUTICS INC | 0.1% | $7.9m | 60,000 | -12% | reduced | |
| 50 | INVESTORS BANCORP INC | 0.1% | $7.8m | 513,300 | 12% | 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.