Pentwater Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 52 US equity positions worth $5.5bn in its Q3 2024 13F filing. The largest position was USX1 at 12.9% of the reported book, followed by HES and SPY. Against the Q2 2024 filing, it opened 14 new positions, added to 15 and reduced 13 among the top 50 holdings.
What did Pentwater Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USX1 UNITED STATES STL CORP | 12.9% | $703.1m | 19,900,000 | -2% | reduced | |
| 2 | HES HESS CORP | 11.1% | $604.3m | 4,450,000 | 2% | added | |
| 3 | SPY SPDR S&P 500 ETF TR | 8.1% | $441.8m | 770,000 | 68% | added | |
| 4 | KEL KELLANOVA | 7.8% | $428.1m | 5,304,300 | – | new | |
| 5 | 0C3 ENDEAVOR GROUP HLDGS INC | 7.7% | $422.7m | 14,800,000 | 12% | added | |
| 6 | JNP JUNIPER NETWORKS INC | 7.5% | $410.1m | 10,520,000 | 19% | added | |
| 7 | SMARTSHEET INC | 6.9% | $378.8m | 6,843,000 | – | new | |
| 8 | BA BOEING CO | Industrials | 6.6% | $358.8m | 2,360,000 | -6% | reduced |
| 9 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 5.4% | $295.8m | 9,100,000 | 1% | added | |
| 10 | STERICYCLE INC | 3.2% | $173.4m | 2,843,000 | 99% | added | |
| 11 | HUBS HUBSPOT INC | Technology | 2.8% | $151.1m | 284,300 | -40% | reduced |
| 12 | AKX ANSYS INC | 2.5% | $134.5m | 422,000 | 0% | held | |
| 13 | AMED AMEDISYS INC | 1.9% | $103.7m | 1,075,000 | 38% | added | |
| 14 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.7% | $92.5m | 965,000 | -4% | reduced |
| 15 | HASHICORP INC | 1.4% | $76.2m | 2,250,000 | -17% | reduced | |
| 16 | VIZIO HLDG CORP | 1.4% | $75.4m | 6,750,000 | -1% | reduced | |
| 17 | MRO* MARATHON OIL CORP | 1.2% | $67.1m | 2,519,800 | 140% | added | |
| 18 | NUVEI CORPORATION | 1.2% | $66.7m | 2,000,000 | 0% | held | |
| 19 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.1% | $61.5m | 1,450,000 | -27% | reduced |
| 20 | CYTK CYTOKINETICS INC | Healthcare | 1.1% | $58.1m | 1,100,000 | -2% | reduced |
| 21 | 0VVB PARAMOUNT GLOBAL | 1.0% | $53.1m | 4,999,500 | – | new | |
| 22 | SNPS SYNOPSYS INC | Technology | 0.9% | $48.1m | 95,000 | – | new |
| 23 | CAR AVIS BUDGET GROUP | Industrials | 0.8% | $41.8m | 477,000 | 181% | added |
| 24 | IE IVANHOE ELECTRIC INC | 0.4% | $23.3m | 2,753,000 | -1% | reduced | |
| 25 | POWERSCHOOL HOLDINGS INC | 0.4% | $23.0m | 1,007,000 | 0% | held | |
| 26 | PERFICIENT INC | 0.4% | $22.6m | 300,000 | 0% | held | |
| 27 | PETIQ INC | 0.4% | $19.9m | 646,000 | – | new | |
| 28 | CCL CARNIVAL CORP | Consumer Cyclical | 0.3% | $18.5m | 1,000,000 | 614% | added |
| 29 | POSEIDA THERAPEUTICS INC | 0.3% | $17.1m | 5,975,000 | 0% | held | |
| 30 | SIRI SIRIUSXM HOLDINGS INC | 0.3% | $16.1m | 682,507 | – | new | |
| 31 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $15.5m | 200,000 | – | new | |
| 32 | AXNX* AXONICS INC | 0.2% | $11.0m | 157,800 | 58% | added | |
| 33 | ESPERION THERAPEUTICS INC NE | 0.2% | $10.3m | 10,861,000 | 0% | held | |
| 34 | TECK TECK RESOURCES LTD | Basic Materials | 0.1% | $7.3m | 140,000 | 0% | held |
| 35 | LIBERTY MEDIA CORP DEL | 0.1% | $6.9m | 133,485 | – | new | |
| 36 | AVGO BROADCOM INC | Technology | 0.1% | $2.9m | 17,000 | 1600% | added |
| 37 | NATL NCR ATLEOS CORPORATION | Technology | 0.1% | $2.9m | 100,000 | -60% | reduced |
| 38 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.0% | $2.6m | 800,500 | -63% | reduced |
| 39 | RBRK RUBRIK INC. | Technology | 0.0% | $1.8m | 55,000 | 83% | added |
| 40 | RDDT REDDIT INC | Communication Services | 0.0% | $1.6m | 25,000 | – | new |
| 41 | SNOW SNOWFLAKE INC | Technology | 0.0% | $1.4m | 12,000 | – | new |
| 42 | TELA TELA BIO INC | 0.0% | $1.3m | 500,000 | 25% | added | |
| 43 | LIBERTY MEDIA CORP DEL | 0.0% | $1.2m | 25,000 | – | new | |
| 44 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.0% | $820.4k | 5,000 | -44% | reduced |
| 45 | ALAB ASTERA LABS INC | Technology | 0.0% | $523.9k | 10,000 | – | new |
| 46 | PURETECH HEALTH PLC | 0.0% | $515.4k | 25,000 | 54% | added | |
| 47 | ESPERION THERAPEUTICS INC NE | 0.0% | $299.1k | 181,290 | 0% | held | |
| 48 | AHRT ARMADA HOFFLER PPTYS INC | Real Estate | 0.0% | $216.6k | 20,000 | – | new |
| 49 | TRUMP MEDIA & TECHNOLOGY GRO | 0.0% | $160.7k | 10,000 | -92% | reduced | |
| 50 | PARAMOUNT GLOBAL | 0.0% | $153.9k | 7,041 | – | new |
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.