Pentwater Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 123 US equity positions worth $5.4bn in its Q1 2022 13F filing. The largest position was ACTIVISION BLIZZARD INC at 10.8% of the reported book, followed by TURQUOISE HILL RES LTD and CITRIX SYS INC. Against the Q4 2021 filing, it opened 17 new positions, added to 24 and reduced 5 among the top 50 holdings.
What did Pentwater Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 10.8% | $586.4m | 7,320,000 | – | new | |
| 2 | TURQUOISE HILL RES LTD | 10.4% | $565.5m | 18,826,225 | -0% | held | |
| 3 | CITRIX SYS INC | 6.4% | $346.3m | 3,432,100 | – | new | |
| 4 | NIELSEN HLDGS PLC | 6.2% | $336.8m | 12,364,540 | – | new | |
| 5 | CERNER CORP | 6.2% | $336.3m | 3,595,000 | 33% | added | |
| 6 | ANAPLAN INC | 5.2% | $279.7m | 4,300,000 | – | new | |
| 7 | ZYNGA INC | 4.3% | $231.0m | 25,000,000 | – | new | |
| 8 | BA BOEING CO | Industrials | 4.0% | $216.4m | 1,130,000 | 17% | added |
| 9 | COHR COHERENT INC | Technology | 3.9% | $211.6m | 774,000 | -45% | reduced |
| 10 | TGNA TEGNA INC | 2.9% | $159.4m | 7,114,440 | 1767% | added | |
| 11 | 51JOB INC | 2.9% | $158.1m | 2,700,000 | 85% | added | |
| 12 | MANDIANT INC | 2.9% | $156.2m | 7,000,000 | – | new | |
| 13 | CORNERSTONE BLDG BRANDS INC | 2.2% | $119.7m | 4,921,421 | – | new | |
| 14 | VEONEER INC | 2.1% | $113.8m | 3,080,000 | 9% | added | |
| 15 | MIMECAST LTD | 2.0% | $107.4m | 1,350,000 | -6% | reduced | |
| 16 | BOTTOMLINE TECH DEL INC | 2.0% | $106.0m | 1,869,556 | 25% | added | |
| 17 | TEN1 TENNECO INC | 1.9% | $105.0m | 5,730,000 | – | new | |
| 18 | VICI VICI PPTYS INC | Real Estate | 1.9% | $101.7m | 3,573,140 | -5% | reduced |
| 19 | CCMP CMC MATERIALS INC | 1.8% | $97.3m | 525,000 | – | new | |
| 20 | WELBILT INC | 1.7% | $93.4m | 3,931,600 | 3% | added | |
| 21 | VONAGE HLDGS CORP | 1.7% | $93.3m | 4,600,000 | 8% | added | |
| 22 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.5% | $81.8m | 3,695,000 | -36% | reduced |
| 23 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.2% | $66.8m | 2,845,000 | – | new |
| 24 | T AT&T INC | Communication Services | 1.1% | $59.1m | 2,500,000 | – | new |
| 25 | PCG PG&E CORP | Utilities | 1.0% | $52.5m | 4,400,000 | 3% | added |
| 26 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.9% | $47.4m | 566,000 | 17% | added |
| 27 | FYBR FRONTIER COMMUNICATIONS PARENT INC | 0.8% | $42.4m | 1,532,729 | 1% | added | |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $33.2m | 305,000 | 136% | added |
| 29 | NCLH NORWEGIAN CRUISE LINE HLDG | Consumer Cyclical | 0.5% | $29.1m | 1,329,000 | 36% | added |
| 30 | MOMENTIVE GLOBAL INC | 0.5% | $27.5m | 1,693,000 | 222% | added | |
| 31 | DIGITAL WORLD ACQUISITION CO | 0.5% | $25.8m | 400,615 | 52% | added | |
| 32 | DIS DISNEY WALT CO | Communication Services | 0.5% | $25.7m | 187,200 | 163% | added |
| 33 | ESPERION THERAPEUTICS INC | 0.4% | $24.2m | 46,411,000 | 0% | held | |
| 34 | ROG ROGERS CORP | Technology | 0.4% | $23.1m | 85,000 | 40% | added |
| 35 | SPX FLOW INC | 0.4% | $22.4m | 260,000 | – | new | |
| 36 | POSEIDA THERAPEUTICS INC | 0.4% | $22.3m | 4,967,227 | 0% | held | |
| 37 | FOE FERRO CORP | 0.3% | $18.0m | 829,000 | 118% | added | |
| 38 | DOUYU INTL HLDGS LTD | 0.3% | $17.3m | 8,320,804 | 20% | added | |
| 39 | DOLE DOLE PLC | Consumer Defensive | 0.3% | $16.0m | 1,289,000 | 252% | added |
| 40 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.3% | $15.5m | 198,241 | 1056% | added |
| 41 | HEALTHCARE TRUST AMER INC | 0.3% | $13.8m | 440,000 | 35% | added | |
| 42 | SPY SPDR S&P 500 ETF TR | 0.3% | $13.6m | 30,150 | 20000% | added | |
| 43 | AAL AMERICAN AIRLINES GROUP INC | 0.2% | $12.9m | 9,350,000 | 0% | held | |
| 44 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $12.0m | 36,464 | – | new |
| 45 | PLANTRONICS INC | 0.2% | $10.6m | 270,000 | – | new | |
| 46 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 0.2% | $10.2m | 260,022 | -4% | reduced |
| 47 | MTOR MERITOR INC | 0.2% | $8.8m | 248,000 | – | new | |
| 48 | PREFERRED APT CMNTYS INC | 0.2% | $8.8m | 351,500 | – | new | |
| 49 | MONEYGRAM INTL INC | 0.2% | $8.6m | 818,200 | – | new | |
| 50 | MGP MGM GROWTH PPTYS LLC | 0.1% | $8.1m | 210,000 | 468% | 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.