Pentwater Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 116 US equity positions worth $5.9bn in its Q2 2022 13F filing. The largest position was ACTIVISION BLIZZARD INC at 11.8% of the reported book, followed by TWITTER INC and TURQUOISE HILL RES LTD. Against the Q1 2022 filing, it opened 20 new positions, added to 19 and reduced 8 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 11.8% | $694.9m | 8,925,000 | 22% | added | |
| 2 | TWITTER INC | 11.5% | $676.1m | 18,083,000 | – | new | |
| 3 | TURQUOISE HILL RES LTD | 8.9% | $521.1m | 19,460,256 | 3% | added | |
| 4 | CITRIX SYS INC | 6.6% | $388.7m | 4,000,000 | 17% | added | |
| 5 | CCMP CMC MATERIALS INC | 4.4% | $256.5m | 1,470,000 | 180% | added | |
| 6 | MANDIANT INC | 4.2% | $244.2m | 11,191,000 | 60% | added | |
| 7 | COHR COHERENT INC | Technology | 4.1% | $239.6m | 900,000 | 16% | added |
| 8 | SWITCH INC | 3.7% | $218.6m | 6,525,000 | – | new | |
| 9 | BIOHAVEN PHARMACTL HLDG CO LTD | 3.6% | $208.4m | 1,430,000 | – | new | |
| 10 | TGNA TEGNA INC | 3.0% | $174.8m | 8,337,000 | 17% | added | |
| 11 | SAILPOINT TECHNOLOGIES HLDGS | 2.9% | $169.2m | 2,700,000 | – | new | |
| 12 | WELBILT INC | 2.3% | $134.5m | 5,650,000 | 44% | added | |
| 13 | CORNERSTONE BLDG BRANDS INC | 2.3% | $132.7m | 5,420,000 | 10% | added | |
| 14 | BA BOEING CO | Industrials | 2.0% | $114.9m | 840,100 | -26% | reduced |
| 15 | TEN1 TENNECO INC | 1.7% | $99.6m | 5,803,000 | 1% | added | |
| 16 | VONAGE HLDGS CORP | 1.7% | $98.7m | 5,240,000 | 14% | added | |
| 17 | ZENDESK INC | 1.5% | $88.3m | 1,192,400 | – | new | |
| 18 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.4% | $84.6m | 3,870,000 | 36% | added |
| 19 | VMWARE INC | 1.4% | $79.8m | 700,000 | – | new | |
| 20 | CDK CDK GLOBAL INC | 1.3% | $79.1m | 1,444,801 | – | new | |
| 21 | MANTECH INTERNATIONAL CORP | 1.3% | $74.7m | 783,000 | – | new | |
| 22 | AMERICAN CAMPUS CMNTYS INC | 1.1% | $64.5m | 1,000,000 | – | new | |
| 23 | COVETRUS INC | 1.0% | $60.6m | 2,921,261 | – | new | |
| 24 | MONEYGRAM INTL INC | 1.0% | $58.5m | 5,855,000 | 616% | added | |
| 25 | VYX NCR CORP | Technology | 1.0% | $57.1m | 1,835,000 | – | new |
| 26 | ROG ROGERS CORP | Technology | 0.9% | $54.9m | 209,422 | 146% | added |
| 27 | LHC GROUP INC | 0.9% | $51.4m | 330,000 | – | new | |
| 28 | CONTINENTAL RES INC | 0.8% | $49.7m | 760,000 | – | new | |
| 29 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.8% | $48.9m | 3,086,326 | -16% | reduced |
| 30 | NIELSEN HLDGS PLC | 0.8% | $47.1m | 2,026,500 | -84% | reduced | |
| 31 | TURNING POINT THERAPEUTICS INC. | 0.7% | $42.5m | 564,714 | – | new | |
| 32 | KSS KOHLS CORP | Consumer Cyclical | 0.6% | $38.0m | 1,065,000 | – | new |
| 33 | NEOPHOTONICS CORP | 0.6% | $33.0m | 2,100,000 | 1567% | added | |
| 34 | FYBR FRONTIER COMMUNICATIONS PARENT INC | 0.5% | $29.1m | 1,234,129 | -19% | reduced | |
| 35 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $28.4m | 250,000 | -18% | reduced |
| 36 | DUKE REALTY CORP | 0.5% | $27.5m | 500,000 | – | new | |
| 37 | ESPERION THERAPEUTICS INC | 0.4% | $25.3m | 46,411,000 | 0% | held | |
| 38 | DIS DISNEY WALT CO | Communication Services | 0.4% | $24.2m | 256,125 | 37% | added |
| 39 | QQQ INVESCO QQQ TR | 0.4% | $22.4m | 80,000 | – | new | |
| 40 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.4% | $21.0m | 1,568,000 | – | new |
| 41 | PS BUSINESS PARKS INC | 0.3% | $17.4m | 92,727 | – | new | |
| 42 | DIGITAL WORLD ACQUISITION CO | 0.3% | $14.7m | 608,891 | 52% | added | |
| 43 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.2% | $14.3m | 220,000 | 11% | added |
| 44 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.2% | $13.6m | 390,800 | -31% | reduced |
| 45 | ALLEGHANY CORP | 0.2% | $13.3m | 16,000 | – | new | |
| 46 | POSEIDA THERAPEUTICS INC | 0.2% | $12.8m | 4,967,227 | 0% | held | |
| 47 | PLANTRONICS INC | 0.2% | $10.5m | 265,000 | -2% | reduced | |
| 48 | CHANGE HEALTHCARE INC | 0.2% | $10.1m | 440,000 | 283% | added | |
| 49 | AAL AMERICAN AIRLINES GROUP INC | 0.2% | $9.9m | 9,350,000 | 0% | held | |
| 50 | DOUYU INTL HLDGS LTD | 0.2% | $9.7m | 8,053,400 | -3% | 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.