Pentwater Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 69 US equity positions worth $10.4bn in its Q3 2023 13F filing. The largest position was ACTIVISION BLIZZARD INC at 27.4% of the reported book, followed by SEAGEN INC and HORIZON THERAPEUTICS PUB L. Against the Q2 2023 filing, it opened 13 new positions, added to 16 and reduced 17 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 27.4% | $2.8bn | 30,374,600 | 43% | added | |
| 2 | SEAGEN INC | 26.3% | $2.7bn | 12,880,000 | 34% | added | |
| 3 | HORIZON THERAPEUTICS PUB L | 17.3% | $1.8bn | 15,552,000 | 22% | added | |
| 4 | VMWARE INC | 6.3% | $652.6m | 3,920,000 | 47% | added | |
| 5 | SPLUNK INC | 3.6% | $370.5m | 2,533,000 | – | new | |
| 6 | NATIONAL INSTRS CORP | 2.6% | $266.8m | 4,475,000 | -35% | reduced | |
| 7 | BA BOEING CO | Industrials | 2.1% | $221.4m | 1,155,000 | 143% | added |
| 8 | SPY SPDR S&P 500 ETF TR | 1.7% | $179.7m | 420,380 | 116% | added | |
| 9 | NEW RELIC INC | 1.6% | $166.9m | 1,949,000 | – | new | |
| 10 | KVUE KENVUE INC | Consumer Defensive | 1.2% | $122.5m | 6,098,745 | 7523% | added |
| 11 | DENBURY INC | 1.1% | $114.7m | 1,170,000 | -35% | reduced | |
| 12 | AMED AMEDISYS INC | 1.0% | $106.8m | 1,144,000 | 239% | added | |
| 13 | ABCAM PLC | 0.9% | $97.4m | 4,303,000 | – | new | |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 0.9% | $91.8m | 2,130,000 | 14% | added |
| 15 | VYX NCR CORP NEW | Technology | 0.7% | $73.4m | 2,720,000 | -14% | reduced |
| 16 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.6% | $67.4m | 5,502,326 | 42% | added |
| 17 | WESTROCK CO | 0.6% | $61.4m | 1,714,471 | – | new | |
| 18 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.5% | $53.7m | 1,020,000 | – | new |
| 19 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $45.9m | 1,230,000 | -6% | reduced |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $45.1m | 520,000 | -20% | reduced |
| 21 | HOSTESS BRANDS INC | 0.3% | $30.0m | 900,000 | – | new | |
| 22 | ESPERION THERAPEUTICS INC NE | 0.2% | $24.7m | 46,411,000 | 0% | held | |
| 23 | IE IVANHOE ELECTRIC INC | 0.2% | $20.8m | 1,751,666 | 501% | added | |
| 24 | QQQ INVESCO QQQ TR | 0.1% | $14.3m | 39,923 | – | new | |
| 25 | POSEIDA THERAPEUTICS INC | 0.1% | $14.2m | 5,975,000 | 0% | held | |
| 26 | USX1 UNITED STATES STL CORP NEW | 0.1% | $13.2m | 407,500 | – | new | |
| 27 | BIPC BROOKFIELD INFRASTRUCTURE CO | 0.1% | $12.8m | 363,390 | – | new | |
| 28 | HERSHA HOSPITALITY TR | 0.1% | $10.8m | 1,100,000 | – | new | |
| 29 | ARGO GROUP INTL HLDGS LTD | 0.1% | $9.7m | 325,000 | -24% | reduced | |
| 30 | KRE SPDR SER TR | 0.1% | $9.2m | 220,000 | -51% | reduced | |
| 31 | DIS DISNEY WALT CO | Communication Services | 0.1% | $7.5m | 92,000 | -4% | reduced |
| 32 | TELA TELA BIO INC | 0.1% | $7.4m | 925,000 | 5% | added | |
| 33 | I8R IROBOT CORP | 0.1% | $7.2m | 190,000 | 692% | added | |
| 34 | GREENHILL & CO INC | 0.1% | $7.1m | 478,500 | -4% | reduced | |
| 35 | DOUYU INTL HLDGS LTD | 0.1% | $6.7m | 6,931,959 | -4% | reduced | |
| 36 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $6.6m | 64,500 | 15% | added |
| 37 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.1% | $6.0m | 110,000 | 0% | held |
| 38 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.1% | $5.8m | 524,600 | -5% | reduced |
| 39 | LIBERTY MEDIA CORP DEL | 0.1% | $5.4m | 212,500 | – | new | |
| 40 | KARUNA THERAPEUTICS INC | 0.0% | $4.8m | 28,500 | 6% | added | |
| 41 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.0% | $4.7m | 191,400 | -80% | reduced |
| 42 | IHS IHS HOLDING LIMITED | Real Estate | 0.0% | $4.6m | 822,725 | -6% | reduced |
| 43 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.0% | $4.3m | 578,186 | -32% | reduced |
| 44 | VICI VICI PPTYS INC | Real Estate | 0.0% | $3.6m | 125,000 | -7% | reduced |
| 45 | CIRCOR INTL INC | 0.0% | $3.3m | 60,000 | 9% | added | |
| 46 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.0% | $3.0m | 378,327 | – | new |
| 47 | JPM JPMORGAN CHASE & CO | Financial Services | 0.0% | $2.6m | 18,000 | -29% | reduced |
| 48 | WMB WILLIAMS COS INC | Energy | 0.0% | $2.4m | 70,000 | 0% | held |
| 49 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.0% | $2.0m | 90,000 | – | new |
| 50 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.0% | $1.8m | 42,500 | -73% | 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.