Pentwater Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 100 US equity positions worth $6.6bn in its Q3 2022 13F filing. The largest position was TWITTER INC at 15.5% of the reported book, followed by TURQUOISE HILL RES LTD and ACTIVISION BLIZZARD INC. Against the Q2 2022 filing, it opened 14 new positions, added to 22 and reduced 9 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TWITTER INC | 15.5% | $1.0bn | 23,399,700 | 29% | added | |
| 2 | TURQUOISE HILL RES LTD | 13.0% | $855.4m | 28,924,882 | 49% | added | |
| 3 | ACTIVISION BLIZZARD INC | 8.9% | $590.6m | 7,945,000 | -11% | reduced | |
| 4 | AVALARA INC | 6.6% | $433.8m | 4,726,000 | – | new | |
| 5 | CITRIX SYS INC | 6.4% | $421.3m | 4,055,000 | 1% | added | |
| 6 | ZENDESK INC | 4.8% | $318.6m | 4,186,000 | 251% | added | |
| 7 | SWITCH INC | 3.7% | $242.6m | 7,200,000 | 10% | added | |
| 8 | GLOBAL BLOOD THERAPEUTICS IN | 3.3% | $217.9m | 3,200,000 | – | new | |
| 9 | BIOHAVEN PHARMACTL HLDG CO | 2.7% | $175.8m | 1,163,000 | -19% | reduced | |
| 10 | TGNA TEGNA INC | 2.6% | $172.7m | 8,351,000 | 0% | held | |
| 11 | SHAW COMMUNICATIONS INC | 2.4% | $157.8m | 6,489,841 | – | new | |
| 12 | S76 STORE CAP CORP | 1.9% | $128.5m | 4,100,000 | – | new | |
| 13 | TEN1 TENNECO INC | 1.8% | $117.6m | 6,765,000 | 17% | added | |
| 14 | ATLAS AIR WORLDWIDE HLDGS IN | 1.7% | $114.7m | 1,200,000 | – | new | |
| 15 | CONTINENTAL RES INC | 1.7% | $111.1m | 1,662,500 | 119% | added | |
| 16 | VMWARE INC | 1.6% | $106.5m | 1,000,000 | 43% | added | |
| 17 | BA BOEING CO | Industrials | 1.4% | $94.4m | 780,000 | -7% | reduced |
| 18 | CHEMOCENTRYX INC | 1.4% | $93.0m | 1,800,000 | – | new | |
| 19 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.4% | $92.6m | 4,045,000 | 5% | added |
| 20 | PING IDENTITY HLDG CORP | 1.2% | $78.6m | 2,800,000 | – | new | |
| 21 | VYX NCR CORP | Technology | 1.1% | $69.5m | 3,655,000 | 99% | added |
| 22 | COVETRUS INC | 1.0% | $65.0m | 3,115,000 | 7% | added | |
| 23 | SIERRA WIRELESS INC | 1.0% | $63.9m | 2,100,000 | – | new | |
| 24 | MONEYGRAM INTL INC | 0.9% | $60.9m | 5,855,000 | 0% | held | |
| 25 | LHC GROUP INC | 0.9% | $59.7m | 365,000 | 11% | added | |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $59.2m | 740,000 | 196% | added |
| 27 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.8% | $51.2m | 3,146,326 | 2% | added |
| 28 | BTRS HOLDINGS INC | 0.8% | $49.6m | 5,359,000 | – | new | |
| 29 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.6% | $36.9m | 1,350,000 | 11150% | added |
| 30 | ROG ROGERS CORP | Technology | 0.5% | $34.3m | 142,000 | -32% | reduced |
| 31 | FYBR FRONTIER COMMUNICATIONS PARE | 0.4% | $28.0m | 1,195,000 | -3% | reduced | |
| 32 | NIELSEN HLDGS PLC | 0.4% | $27.7m | 1,000,000 | -51% | reduced | |
| 33 | DIS DISNEY WALT CO | Communication Services | 0.4% | $27.3m | 289,000 | 13% | added |
| 34 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $27.2m | 620,000 | 210% | added |
| 35 | ESPERION THERAPEUTICS INC NE | 0.4% | $26.1m | 46,411,000 | 0% | held | |
| 36 | SIGNIFY HEALTH INC | 0.4% | $24.8m | 851,127 | – | new | |
| 37 | IRONSOURCE LTD | 0.4% | $23.1m | 6,725,000 | – | new | |
| 38 | RESOLUTE FST PRODS INC | 0.3% | $22.7m | 1,135,843 | – | new | |
| 39 | 1LIFE HEALTHCARE INC | 0.3% | $22.7m | 1,321,000 | – | new | |
| 40 | ATLAS CORP | 0.3% | $21.2m | 1,525,000 | – | new | |
| 41 | POSEIDA THERAPEUTICS INC | 0.3% | $21.1m | 5,975,000 | 20% | added | |
| 42 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 0.3% | $19.5m | 500,000 | 12400% | added |
| 43 | DIGITAL WORLD ACQUISITION CO | 0.2% | $16.3m | 968,575 | 59% | added | |
| 44 | DUKE REALTY CORP | 0.2% | $14.5m | 300,000 | -40% | reduced | |
| 45 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 0.2% | $14.0m | 220,000 | 0% | held |
| 46 | ALLEGHANY CORP MD | 0.2% | $13.4m | 16,000 | 0% | held | |
| 47 | ISTAR INC | 0.2% | $11.1m | 1,200,000 | 405% | added | |
| 48 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.2% | $10.7m | 932,500 | -41% | reduced |
| 49 | DOUYU INTL HLDGS LTD | 0.1% | $9.6m | 9,626,000 | 20% | added | |
| 50 | AAL AMERICAN AIRLINES GROUP INC | 0.1% | $7.9m | 7,850,000 | -16% | 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.