Pentwater Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 53 US equity positions worth $4.6bn in its Q2 2024 13F filing. The largest position was USX1 at 16.5% of the reported book, followed by HES and BA. Against the Q1 2024 filing, it opened 15 new positions, added to 16 and reduced 15 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USX1 UNITED STATES STL CORP NEW | 16.5% | $763.9m | 20,210,000 | 20% | added | |
| 2 | HES HESS CORP | 14.0% | $646.1m | 4,380,000 | -4% | reduced | |
| 3 | BA BOEING CO | Industrials | 9.9% | $458.0m | 2,516,500 | 20% | added |
| 4 | 0C3 ENDEAVOR GROUP HLDGS INC | 7.7% | $356.8m | 13,200,000 | 457% | added | |
| 5 | JNP JUNIPER NETWORKS INC | 7.0% | $323.6m | 8,875,000 | -15% | reduced | |
| 6 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 6.4% | $296.4m | 9,016,000 | – | new | |
| 7 | HUBS HUBSPOT INC | Technology | 6.0% | $277.2m | 470,000 | – | new |
| 8 | SPY SPDR S&P 500 ETF TR | 5.4% | $249.5m | 458,400 | 6% | added | |
| 9 | WESTROCK CO | 3.3% | $151.3m | 3,010,000 | 23% | added | |
| 10 | AKX ANSYS INC | 2.9% | $135.0m | 420,000 | -50% | reduced | |
| 11 | HASHICORP INC | 2.0% | $91.7m | 2,720,500 | – | new | |
| 12 | STERICYCLE INC | 1.8% | $83.0m | 1,428,000 | – | new | |
| 13 | CEREVEL THERAPEUTICS HLDNG I | 1.7% | $76.8m | 1,878,719 | -15% | reduced | |
| 14 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.6% | $74.4m | 1,000,000 | 359% | added |
| 15 | VIZIO HLDG CORP | 1.6% | $73.4m | 6,800,000 | 1295% | added | |
| 16 | AMED AMEDISYS INC | 1.6% | $71.7m | 781,259 | 22% | added | |
| 17 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.4% | $65.5m | 1,980,000 | -37% | reduced |
| 18 | NUVEI CORPORATION | 1.4% | $64.8m | 2,000,000 | 1233% | added | |
| 19 | CYTK CYTOKINETICS INC | Healthcare | 1.3% | $60.6m | 1,119,000 | 4% | added |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $33.9m | 245,000 | – | new |
| 21 | MRO* MARATHON OIL CORP | 0.7% | $30.1m | 1,050,000 | – | new | |
| 22 | LIBERTY MEDIA CORP DEL | 0.6% | $27.7m | 1,250,000 | 0% | held | |
| 23 | IE IVANHOE ELECTRIC INC | 0.6% | $26.0m | 2,771,000 | -6% | reduced | |
| 24 | POWERSCHOOL HOLDINGS INC | 0.5% | $22.5m | 1,007,000 | – | new | |
| 25 | PERFICIENT INC | 0.5% | $22.4m | 300,000 | – | new | |
| 26 | EQUITRANS MIDSTREAM CORP | 0.4% | $18.4m | 1,420,000 | 1% | added | |
| 27 | CAR AVIS BUDGET GROUP | Industrials | 0.4% | $17.8m | 170,000 | 150% | added |
| 28 | POSEIDA THERAPEUTICS INC | 0.4% | $17.4m | 5,975,000 | 0% | held | |
| 29 | LIBERTY MEDIA CORP DEL | 0.4% | $17.4m | 785,000 | 8% | added | |
| 30 | ESPERION THERAPEUTICS INC NE | 0.2% | $9.3m | 10,861,000 | -60% | reduced | |
| 31 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.2% | $7.6m | 2,150,100 | -69% | reduced |
| 32 | NATL NCR ATLEOS CORPORATION | Technology | 0.1% | $6.8m | 250,000 | -78% | reduced |
| 33 | AXNX* AXONICS INC | 0.1% | $6.7m | 100,000 | -34% | reduced | |
| 34 | TECK TECK RESOURCES LTD | Basic Materials | 0.1% | $6.7m | 140,000 | -46% | reduced |
| 35 | DOUYU INTL HLDGS LTD | 0.1% | $4.2m | 382,666 | -19% | reduced | |
| 36 | TRUMP MEDIA & TECHNOLOGY GRO | 0.1% | $4.1m | 126,000 | 323% | added | |
| 37 | EVERBRIDGE INC | 0.1% | $3.5m | 101,390 | – | new | |
| 38 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.1% | $3.3m | 35,000 | – | new |
| 39 | CCL CARNIVAL CORP | Consumer Cyclical | 0.1% | $2.6m | 140,000 | – | new |
| 40 | R1 RCM INC | 0.1% | $2.5m | 200,000 | – | new | |
| 41 | NATIONAL WESTN LIFE GROUP IN | 0.1% | $2.5m | 5,000 | – | new | |
| 42 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.0% | $2.0m | 100,000 | -85% | reduced |
| 43 | TELA TELA BIO INC | 0.0% | $1.9m | 400,000 | 30% | added | |
| 44 | AVGO BROADCOM INC | Technology | 0.0% | $1.6m | 1,000 | -80% | reduced |
| 45 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.0% | $1.5m | 9,000 | 29% | added |
| 46 | NCL CORP LTD | 0.0% | $924.9k | 1,000,000 | 0% | held | |
| 47 | RBRK RUBRIK INC. | Technology | 0.0% | $919.8k | 30,000 | – | new |
| 48 | NVDA NVIDIA CORPORATION | Technology | 0.0% | $617.7k | 5,000 | – | new |
| 49 | IMCR IMMUNOCORE HLDGS PLC | Healthcare | 0.0% | $508.4k | 15,000 | 0% | held |
| 50 | PURETECH HEALTH PLC | 0.0% | $404.8k | 16,193 | -5% | 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.