WhaleCreep

Pentwater Capital Management LP 13F holdings, Q2 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-06-30, filed 2022-08-15

Pentwater Capital Management LP disclosed 115 US equity positions worth $5.9bn in its Q2 2022 13F filing. Its largest position is ATVIEUR at 11.8% of the reported book, followed by TWTRUSD and TRQCAD. Versus Q1 2022 it opened 40 new positions, added to 33, reduced 23 and exited 46.

$5.9bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
115
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
11.8%
Largest position
The largest single position as a share of the reported equity book.
61.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
75
Quarters on file since Q4 2007
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2022: 40 new, 33 added, 23 reduced, 46 exited

50 of 115
ATVIEUR ACTIVISION BLIZZARD INC–11.8%$695m8.93m+22%added
TWTRUSD TWITTER INC–11.5%$676m18.08m–new
TRQCAD TURQUOISE HILL RES LTD–8.9%$521m19.46m+3.4%added
CTXSEUR CITRIX SYS INC–6.6%$389m4.00m+17%added
CCMP CMC MATERIALS INC–4.4%$257m1.47m+180%added
MNDT MANDIANT INC–4.2%$244m11.19m+60%added
COHR COHERENT INCTechnology4.1%$240m900,000+16%added
SWCHEUR SWITCH INC–3.7%$219m6.53m–new
BIOHAVEN PHARMACTL HLDG CO L no ticker–3.6%$208m1.43m–new
TGNA TEGNA INC–3.0%$175m8.34m+17%added
SAILEUR SAILPOINT TECHNOLOGIES HLDGS–2.9%$169m2.70m–new
MFS1EUR WELBILT INC–2.3%$135m5.65m+44%added
NCSUSD CORNERSTONE BLDG BRANDS INC–2.3%$133m5.42m+10%added
BA BOEING COIndustrials2.0%$115m840,100−26%reduced
TEN1 TENNECO INC–1.7%$99.6m5.80m+1.3%added
VG1EUR VONAGE HLDGS CORP–1.7%$98.7m5.24m+14%added
ZEN1EUR ZENDESK INC–1.5%$88.3m1.19m–new
FHN FIRST HORIZON CORPORATIONFinancial Services1.4%$84.6m3.87m+36%added
VMWEUR VMWARE INC–1.4%$79.8m700,000–new
CDK CDK GLOBAL INC–1.3%$79.1m1.44m–new
MANTUSD MANTECH INTL CORP–1.3%$74.7m783,000–new
ACCUSD AMERICAN CAMPUS CMNTYS INC–1.1%$64.5m1.00m–new
CVETUSD COVETRUS INC–1.0%$60.6m2.92m–new
MGIEUR MONEYGRAM INTL INC–1.0%$58.5m5.86m+616%added
VYX NCR VOYIX CORPORATIONTechnology1.0%$57.1m1.83m–new
ROG ROGERS CORPTechnology0.9%$54.9m209,422+146%added
LHCGUSD LHC GROUP INC–0.9%$51.4m330,000–new
CLRUSD CONTINENTAL RES INC–0.8%$49.7m760,000–new
HTZ HERTZ GLOBAL HLDGS INCIndustrials0.8%$48.9m3.09m−16%reduced
NIELSEN HLDGS PLC no ticker–0.8%$47.1m2.03m−84%reduced
TURNING POINT THERAPEUTICS I no ticker–0.7%$42.5m564,714–new
KSS KOHLS CORPConsumer Cyclical0.6%$38.0m1.06m–new
NPTNEUR NEOPHOTONICS CORP–0.6%$33.0m2.10m+1567%added
FYBR FRONTIER COMMUNICATIONS PARE–0.5%$29.1m1.23m−19%reduced
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.5%$28.4m250,000−18%reduced
DREUSD DUKE REALTY CORP–0.5%$27.5m500,000–new
ESPERION THERAPEUTICS INC NE no ticker–0.4%$25.3m46.41m0.0%held
DIS DISNEY WALT COCommunication Services0.4%$24.2m256,125+37%added
QQQ INVESCO QQQ TR–0.4%$22.4m80,000–new
WBD WARNER BROS DISCOVERY INCCommunication Services0.4%$21.0m1.57m–new
PSBUSD PS BUSINESS PKS INC CALIF–0.3%$17.4m92,727–new
DJT TRUMP MEDIA & TECHNOLOGY GROCommunication Services0.3%$14.7m608,891+52%added
DIN DINE BRANDS GLOBAL INCConsumer Cyclical0.2%$14.3m220,000+11%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical0.2%$13.6m390,800−31%reduced
YUSD ALLEGHANY CORP DEL–0.2%$13.3m16,000–new
PSTXUSD POSEIDA THERAPEUTICS INC–0.2%$12.8m4.97m0.0%held
PLTEUR PLANTRONICS INC NEW–0.2%$10.5m265,000−1.9%reduced
CHNGUSD CHANGE HEALTHCARE INC–0.2%$10.1m440,000+283%added
AAL AMERICAN AIRLINES GROUP INCIndustrials0.2%$10.0m9.35m0.0%held
DOUYU INTL HLDGS LTD no ticker–0.2%$9.7m8.05m−3.2%reduced

Exited since Q1 2022

46 rows
CERNCHF CERNER CORP6.2%$336m
PLANUSD ANAPLAN INC5.2%$280m
ZNGAEUR ZYNGA INC4.3%$231m
JOBSUSD 51JOB INC2.9%$158m
VNEUSD VEONEER INC2.1%$114m
MIMECAST LTD no ticker2.0%$107m
EPAYEUR BOTTOMLINE TECH DEL INC2.0%$106m
T AT&T INC1.1%$59.1m
FLOWUSD SPX FLOW INC0.4%$22.4m
FOE FERRO CORP0.3%$18.0m
HEALTHCARE TR AMER INC no ticker0.3%$13.8m
GS GOLDMAN SACHS GROUP INC0.2%$12.0m
ASO ACADEMY SPORTS & OUTDOORS IN0.2%$10.2m
APTSUSD PREFERRED APT CMNTYS INC0.2%$8.8m
MGP MGM GROWTH PPTYS LLC0.1%$8.1m
XYZ BLOCK INC0.1%$7.7m
DISCAUSD DISCOVERY INC0.09%$5.0m
HRUSD HEALTHCARE RLTY TR0.05%$2.7m
AFCG ADVANCED FLOWER CAP INC0.05%$2.7m
ABG ASBURY AUTOMOTIVE GROUP INC0.04%$2.4m
FIVN FIVE9 INC0.04%$2.2m
WYNN WYNN RESORTS LTD0.04%$2.2m
CMRC COMMERCE.COM INC0.04%$2.0m
SWX SOUTHWEST GAS HLDGS INC0.04%$2.0m
LESLIES INC no ticker0.04%$1.9m
GATES INDL CORP PLC no ticker0.03%$1.9m
AZEK AZEK CO INC0.03%$1.9m
UBER UBER TECHNOLOGIES INC0.03%$1.4m
TMUS T-MOBILE US INC0.02%$1.3m
USERTESTING INC no ticker0.02%$1.1m
BWMN BOWMAN CONSULTING GROUP LTD0.02%$986k
ECOL US ECOLOGY INC0.02%$958k
HIRERIGHT HOLDINGS CORPORATI no ticker0.02%$941k
CERT CERTARA INC0.02%$859k
MYNAY MYNARIC AG0.02%$839k
DH DEFINITIVE HEALTHCARE CORP0.01%$740k
CHRD CHORD ENERGY CORPORATION0.01%$732k
NWN NORTHWEST NAT HLDG CO0.01%$627k
BCYC BICYCLE THERAPEUTICS PLC0.01%$614k
FNAUSD PARAGON 28 INC0.01%$592k
ALGM ALLEGRO MICROSYSTEMS INC0.01%$568k
LVLU LULUS FASHION LOUNGE HOLDING0.01%$542k
ORCL ORACLE CORP0.01%$414k
FLYW FLYWIRE CORPORATION0.01%$306k
SEQUANS COMMUNICATIONS S A no ticker0.01%$304k
LYRAGBP LYRA THERAPEUTICS INC0.0%$241k

Sector mix

  • Unclassified85.1%
  • Technology6.5%
  • Industrials3.0%
  • Consumer Cyclical2.0%
  • Financial Services1.5%
  • Communication Services1.1%
  • Healthcare0.2%
  • Real Estate0.2%
  • Energy0.1%
  • Consumer Defensive0.1%
  • Utilities0.07%
  • Basic Materials0.02%

Book over time

Every quarter on file (75)
QuarterPositionsEquity book
Q2 202659$12.5bn
Q1 202660$14.1bn
Q4 202547$13.8bn
Q3 202566$11.1bn
Q2 202564$7.8bn
Q1 202563$7.2bn
Q4 202455$5.8bn
Q3 202452$5.5bn
Q2 202453$4.6bn
Q1 202457$6.1bn
Q4 202368$5.3bn
Q3 202369$10.4bn
Q2 202386$8.0bn
Q1 202394$6.0bn
Q4 202280$3.2bn
Q3 2022100$6.6bn
Q2 2022115$5.9bn
Q1 2022121$5.4bn
Q4 2021157$6.3bn
Q3 2021183$7.3bn
Q2 2021259$9.7bn
Q1 2021276$8.6bn
Q4 2020190$6.5bn
Q3 2020180$5.0bn
Q2 2020129$3.4bn
Q1 202093$3.7bn
Q4 2019107$2.6bn
Q3 2019110$3.2bn
Q2 2019124$5.3bn
Q1 2019105$3.8bn
Q4 201898$5.1bn
Q3 2018107$6.6bn
Q2 201877$6.9bn
Q1 201849$8.4bn
Q4 201752$7.6bn
Q3 201755$6.3bn
Q2 201759$5.8bn
Q1 201753$4.7bn
Q4 201653$3.2bn
Q3 201671$5.4bn
Q2 201663$3.7bn
Q1 201648$6.3bn
Q4 201565$7.5bn
Q3 201588$7.3bn
Q2 2015103$11.5bn
Q1 201593$7.2bn
Q4 201487$7.4bn
Q3 2014113$6.5bn
Q2 201497$5.3bn
Q1 201485$2.2bn
Q4 201369$2.1bn
Q3 201380$2.4bn
Q2 201373$3.8bn
Q1 201341$1.3bn
Q4 201244$1.6bn
Q3 201239$1.3bn
Q2 201246$1.6bn
Q1 201242$1.8bn
Q4 201156$2.0bn
Q3 201154$1.4bn
Q2 201171$1.4bn
Q1 201171$2.2bn
Q4 201052$1.4bn
Q3 201052$1.5bn
Q2 201056$812m
Q1 201040$392m
Q4 200944$487m
Q3 200927$440m
Q2 200922$316m
Q1 200917$233m
Q4 200817$293m
Q3 200834$1.0bn
Q2 200828$728m
Q1 200827$1.0bn
Q4 200728$782m

Where Pentwater Capital Management LP was early

32 rows
BCE BCE INCQ1 20081 of 826.1%6.1%3Exited by Q4 2008+2.9%
HUN HUNTSMAN CORPQ1 20084 of 1438.9%8.9%4Exited by Q1 2009−85%
SPY STATE STR SPDR S&P 500 ETF TQ1 20087 of 2671.9%27.0%57Held at last filing, Q2 2026+466%
CMG CHIPOTLE MEXICAN GRILL INCQ2 20082 of 1851.4%1.7%3Exited by Q3 2009−3.2%
RGA REINSURANCE GROUP AMER INCQ1 20091 of 1021.8%1.8%6Exited by Q3 2010+41%
BAC BANK AMERICA CORPQ2 200912 of 23211.3%11.3%54Exited by Q1 2024+155%
CMCSA COMCAST CORPQ2 200917 of 2190.1%3.5%3Exited by Q3 2014+271%
AWK AMERICAN WTR WKS CO INC NEWQ4 20096 of 1230.6%1.2%2Exited by Q2 2010−2.9%
JPM JPMORGAN CHASE & COQ4 200912 of 2310.09%8.6%33Exited by Q1 2024+308%
FIS FIDELITY NATL INFORMATION SVQ2 20107 of 2257.1%7.1%3Exited by Q1 2011+2.1%
GS GOLDMAN SACHS GROUP INCQ2 201011 of 2298.0%8.0%21Exited by Q2 2022+151%
GM GENERAL MTRS COQ2 20111 of 1692.7%4.2%18Exited by Q4 2015−1.1%
META FACEBOOK INCQ2 20124 of 3842.1%2.1%2Exited by Q4 2012−30%
ZTS ZOETIS INCQ2 20132 of 17813.1%13.1%10Exited by Q1 2019+177%
CTB COOPER TIRE & RUBR COQ3 20131 of 652.9%2.9%3Exited by Q2 2021−46%
AAL AMERICAN AIRLINES GROUP INCQ4 201313 of 2383.9%3.9%27Exited by Q4 2022−52%
VOD VODAFONE GROUP PLCQ1 20143 of 1085.0%5.0%3Exited by Q4 2014−11%
SYF SYNCHRONY FINANCIALQ3 20143 of 1810.4%5.5%36Exited by Q1 2024+56%
BKR BAKER HUGHES A GE COQ4 20148 of 1784.6%5.9%7Exited by Q4 2019−59%
HUM HUMANA INCQ2 201513 of 2113.4%8.2%12Held at last filing, Q2 2026+108%
AVGO BROADCOM INCQ2 201516 of 3239.2%15.9%9Exited by Q2 2025+1160%
MXIM MAXIM INTEGRATED PRODS INCQ4 201510 of 1010.09%12.3%5Exited by Q3 2021+177%
SNDK SANDISK CORPQ4 201514 of 2335.9%11.2%2Exited by Q2 2016+0.1%
DELL DELL TECHNOLOGIES INCQ3 20169 of 2743.8%7.1%10Exited by Q1 2019+85%
TGNA TEGNA INCQ2 201715 of 1470.06%3.0%12Exited by Q1 2026−40%
AVA AVISTA CORPQ3 20179 of 990.2%1.0%5Exited by Q4 2018−2.3%
VICI VICI PPTYS INCQ1 201816 of 1632.1%3.0%23Exited by Q1 2024+74%
CI THE CIGNA GROUPQ4 201812 of 1921.1%1.1%5Exited by Q1 2024+58%
HHH HOWARD HUGHES CORPQ2 20199 of 1160.8%1.4%3Exited by Q1 2020+2.4%
COHR COHERENT INCQ1 202115 of 2633.5%5.9%6Exited by Q3 2022−25%
KVUE KENVUE INCQ2 202310 of 2030.03%7.8%9Held at last filing, Q2 2026−28%
AMC AMC ENTMT HLDGS INCQ3 20232 of 770.03%1.3%5Held at last filing, Q2 2026−76%

Concentration and tenure

17.9%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
76.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters