Pentwater Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 80 US equity positions worth $3.2bn in its Q4 2022 13F filing. The largest position was ACTIVISION BLIZZARD INC at 20.3% of the reported book, followed by HORIZON THERAPEUTICS PUB L and SHAW COMMUNICATIONS INC. Against the Q3 2022 filing, it opened 9 new positions, added to 21 and reduced 13 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 20.3% | $646.8m | 8,450,000 | 6% | added | |
| 2 | HORIZON THERAPEUTICS PUB L | 12.6% | $402.8m | 3,539,656 | – | new | |
| 3 | SHAW COMMUNICATIONS INC | 7.3% | $234.3m | 8,131,241 | 25% | added | |
| 4 | S76 STORE CAP CORP | 6.5% | $208.1m | 6,490,000 | 58% | added | |
| 5 | SPY SPDR S&P 500 ETF TR | 4.9% | $155.9m | 407,750 | 271733% | added | |
| 6 | VMWARE INC | 4.4% | $141.3m | 1,151,000 | 15% | added | |
| 7 | ATLAS AIR WORLDWIDE HLDGS IN | 3.8% | $122.0m | 1,210,000 | 1% | added | |
| 8 | FHN FIRST HORIZON CORPORATION | Financial Services | 3.2% | $101.7m | 4,150,000 | 3% | added |
| 9 | BA BOEING CO | Industrials | 3.0% | $95.8m | 503,000 | -36% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.4% | $77.5m | 880,000 | 19% | added |
| 11 | MONEYGRAM INTL INC | 2.0% | $63.8m | 5,855,000 | 0% | held | |
| 12 | SIERRA WIRELESS INC | 2.0% | $63.5m | 2,190,000 | 4% | added | |
| 13 | SIGNIFY HEALTH INC | 1.8% | $58.5m | 2,040,000 | 140% | added | |
| 14 | MAXAR TECHNOLOGIES INC | 1.8% | $57.3m | 1,107,500 | – | new | |
| 15 | VYX NCR CORP | Technology | 1.8% | $56.2m | 2,400,000 | -34% | reduced |
| 16 | TGNA TEGNA INC | 1.7% | $53.0m | 2,500,000 | -70% | reduced | |
| 17 | DENBURY INC | 1.6% | $51.8m | 595,000 | – | new | |
| 18 | KNOWBE4 INC | 1.5% | $48.2m | 1,945,158 | 7681% | added | |
| 19 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.4% | $46.2m | 1,070,000 | 73% | added |
| 20 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 1.4% | $43.3m | 2,811,154 | -11% | reduced |
| 21 | LHC GROUP INC | 1.3% | $42.0m | 260,000 | -29% | reduced | |
| 22 | 1LIFE HEALTHCARE INC | 1.3% | $40.8m | 2,440,000 | 85% | added | |
| 23 | ALTRA INDL MOTION CORP | 1.3% | $40.3m | 675,000 | – | new | |
| 24 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.1% | $35.0m | 920,000 | -32% | reduced |
| 25 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.1% | $34.8m | 570,634 | 14% | added |
| 26 | AEROJET ROCKETDYNE HLDGS INC | 1.1% | $33.6m | 600,000 | – | new | |
| 27 | POSEIDA THERAPEUTICS INC | 1.0% | $31.7m | 5,975,000 | 0% | held | |
| 28 | ATLAS CORP | 0.9% | $28.8m | 1,875,000 | 23% | added | |
| 29 | ESPERION THERAPEUTICS INC NE | 0.8% | $25.3m | 46,411,000 | 0% | held | |
| 30 | DOUYU INTL HLDGS LTD | 0.5% | $14.4m | 10,312,854 | 7% | added | |
| 31 | DIS DISNEY WALT CO | Communication Services | 0.4% | $12.3m | 141,000 | -51% | reduced |
| 32 | COUPA SOFTWARE INC | 0.3% | $9.9m | 125,000 | – | new | |
| 33 | AVEO PHARMACEUTICALS INC | 0.3% | $8.2m | 551,478 | – | new | |
| 34 | COWEN INC | 0.2% | $7.8m | 201,689 | 0% | held | |
| 35 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.2% | $7.7m | 155,200 | -25% | reduced |
| 36 | TELA TELA BIO INC | 0.2% | $6.5m | 567,039 | -2% | reduced | |
| 37 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $5.4m | 145,000 | 159% | added |
| 38 | UNIVAR SOLUTIONS INC | 0.2% | $5.2m | 165,000 | – | new | |
| 39 | IHS IHS HOLDING LIMITED | Real Estate | 0.2% | $5.2m | 850,000 | 3% | added |
| 40 | IE IVANHOE ELECTRIC INC | 0.2% | $5.1m | 416,666 | 0% | held | |
| 41 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $4.6m | 71,500 | 0% | held |
| 42 | ISTAR INC | 0.1% | $4.5m | 595,000 | -50% | reduced | |
| 43 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $3.4m | 25,500 | 13% | added |
| 44 | CLARIVATE PLC | 0.1% | $3.4m | 90,000 | 0% | held | |
| 45 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 0.1% | $3.1m | 400,000 | 33% | added |
| 46 | VICI VICI PPTYS INC | Real Estate | 0.1% | $3.1m | 95,000 | -17% | reduced |
| 47 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.1% | $2.9m | 445,000 | -19% | reduced |
| 48 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.1% | $2.7m | 130,000 | – | new |
| 49 | CRBG COREBRIDGE FINL INC | Financial Services | 0.1% | $2.5m | 125,000 | 56% | added |
| 50 | DIGITAL WORLD ACQUISITION CO | 0.1% | $2.4m | 161,191 | -83% | 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.