Pentwater Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 86 US equity positions worth $8.0bn in its Q2 2023 13F filing. The largest position was SEAGEN INC at 23.2% of the reported book, followed by ACTIVISION BLIZZARD INC and HORIZON THERAPEUTICS PUB L. Against the Q1 2023 filing, it opened 9 new positions, added to 19 and reduced 17 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | SEAGEN INC | 23.2% | $1.9bn | 9,629,500 | 449% | added | |
| 2 | ACTIVISION BLIZZARD INC | 22.4% | $1.8bn | 21,262,500 | 38% | added | |
| 3 | HORIZON THERAPEUTICS PUB L | 16.4% | $1.3bn | 12,726,900 | 109% | added | |
| 4 | NATIONAL INSTRS CORP | 4.9% | $393.2m | 6,850,000 | 43% | added | |
| 5 | VMWARE INC | 4.8% | $382.2m | 2,660,000 | 8% | added | |
| 6 | UNIVAR SOLUTIONS INC | 2.5% | $203.4m | 5,675,000 | -1% | reduced | |
| 7 | AEROJET ROCKETDYNE HLDGS INC | 2.5% | $197.5m | 3,600,000 | 13% | added | |
| 8 | DENBURY INC | 1.9% | $154.8m | 1,795,000 | -26% | reduced | |
| 9 | TRITON INTL LTD | 1.9% | $150.2m | 1,803,500 | – | new | |
| 10 | LIFE STORAGE INC | 1.4% | $115.1m | 865,802 | 356% | added | |
| 11 | ARCONIC CORPORATION | 1.4% | $110.0m | 3,720,000 | 241% | added | |
| 12 | BA BOEING CO | Industrials | 1.3% | $100.5m | 476,000 | -24% | reduced |
| 13 | SPY SPDR S&P 500 ETF TR | 1.1% | $86.5m | 195,038 | 39% | added | |
| 14 | FOCUS FINL PARTNERS INC | 1.1% | $85.9m | 1,636,360 | 29% | added | |
| 15 | 8IN SYNEOS HEALTH INC | 1.0% | $83.0m | 1,970,000 | 2108% | added | |
| 16 | VYX NCR CORP NEW | Technology | 1.0% | $79.9m | 3,170,000 | 8% | added |
| 17 | TECK TECK RESOURCES LTD | Basic Materials | 1.0% | $78.7m | 1,870,000 | – | new |
| 18 | RADIUS GLOBAL INFRASTRCTRE I | 0.9% | $75.2m | 5,050,000 | 0% | held | |
| 19 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.9% | $71.4m | 3,883,326 | 122% | added |
| 20 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.8% | $63.4m | 1,118,983 | -15% | reduced |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.7% | $54.2m | 650,000 | -3% | reduced |
| 22 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.7% | $52.5m | 1,311,580 | 5% | added |
| 23 | FRANCHISE GROUP INC | 0.6% | $51.6m | 1,800,000 | – | new | |
| 24 | MANCHESTER UTD PLC NEW | 0.6% | $51.4m | 2,110,000 | 18% | added | |
| 25 | DICE THERAPEUTICS INC | 0.6% | $50.2m | 1,080,507 | – | new | |
| 26 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.5% | $36.6m | 975,000 | -15% | reduced |
| 27 | AMED AMEDISYS INC | 0.4% | $30.8m | 337,000 | – | new | |
| 28 | PDC ENERGY INC | 0.3% | $27.6m | 388,000 | – | new | |
| 29 | ESPERION THERAPEUTICS INC NE | 0.3% | $23.3m | 46,411,000 | 0% | held | |
| 30 | IVERIC BIO INC | 0.2% | $19.7m | 500,000 | – | new | |
| 31 | KRE SPDR SER TR | 0.2% | $18.4m | 451,691 | -80% | reduced | |
| 32 | 290A CHINOOK THERAPEUTICS INC | 0.2% | $17.9m | 465,000 | – | new | |
| 33 | ARGO GROUP INTL HLDGS LTD | 0.2% | $12.7m | 430,430 | -67% | reduced | |
| 34 | POSEIDA THERAPEUTICS INC | 0.1% | $10.5m | 5,975,000 | 0% | held | |
| 35 | TELA TELA BIO INC | 0.1% | $8.9m | 878,799 | 79% | added | |
| 36 | IHS IHS HOLDING LIMITED | Real Estate | 0.1% | $8.6m | 875,000 | 4% | added |
| 37 | DIS DISNEY WALT CO | Communication Services | 0.1% | $8.5m | 95,500 | 0% | held |
| 38 | DOUYU INTL HLDGS LTD | 0.1% | $7.6m | 7,229,947 | -9% | reduced | |
| 39 | GREENHILL & CO INC | 0.1% | $7.3m | 500,000 | – | new | |
| 40 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.1% | $7.2m | 850,000 | 6% | added |
| 41 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.1% | $6.6m | 110,000 | -15% | reduced |
| 42 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $6.4m | 56,000 | 0% | held |
| 43 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.1% | $6.2m | 551,400 | -90% | reduced |
| 44 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.1% | $6.1m | 160,000 | 220% | added |
| 45 | TGNA TEGNA INC | 0.1% | $6.1m | 372,538 | -38% | reduced | |
| 46 | KARUNA THERAPEUTICS INC | 0.1% | $5.9m | 27,000 | -44% | reduced | |
| 47 | VICI VICI PPTYS INC | Real Estate | 0.1% | $4.2m | 135,000 | -45% | reduced |
| 48 | IE IVANHOE ELECTRIC INC | 0.0% | $3.8m | 291,666 | -42% | reduced | |
| 49 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 0.0% | $3.7m | 47,900 | -96% | reduced |
| 50 | JPM JPMORGAN CHASE & CO | Financial Services | 0.0% | $3.7m | 25,500 | -54% | 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.