Pentwater Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 55 US equity positions worth $5.8bn in its Q4 2024 13F filing. The largest position was HES at 12.2% of the reported book, followed by USX1 and SMARTSHEET INC. Against the Q3 2024 filing, it opened 21 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did Pentwater Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 12.2% | $706.3m | 5,310,000 | 19% | added | |
| 2 | USX1 UNITED STATES STL CORP | 10.8% | $629.5m | 18,520,000 | -7% | reduced | |
| 3 | SMARTSHEET INC | 8.6% | $501.5m | 8,950,000 | 31% | added | |
| 4 | JNP JUNIPER NETWORKS INC | 8.2% | $478.5m | 12,778,000 | 21% | added | |
| 5 | 0C3 ENDEAVOR GROUP HLDGS INC | 8.1% | $473.2m | 15,121,666 | 2% | added | |
| 6 | KEL KELLANOVA | 8.0% | $466.0m | 5,755,000 | 8% | added | |
| 7 | BA BOEING CO | Industrials | 7.7% | $444.3m | 2,510,000 | 6% | added |
| 8 | SPY SPDR S&P 500 ETF TR | 7.6% | $439.6m | 750,000 | -3% | reduced | |
| 9 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 5.4% | $314.2m | 9,220,000 | 1% | added | |
| 10 | ARCADIUM LITHIUM PLC | 2.4% | $141.3m | 27,550,000 | – | new | |
| 11 | AKX ANSYS INC | 2.2% | $129.9m | 385,000 | -9% | reduced | |
| 12 | AMED AMEDISYS INC | 1.8% | $107.1m | 1,180,000 | 10% | added | |
| 13 | 0VVB PARAMOUNT GLOBAL | 1.7% | $96.9m | 9,265,000 | 85% | added | |
| 14 | DISCOVER FINL SVCS | 1.6% | $92.7m | 535,000 | – | new | |
| 15 | 8L8C LIBERTY BROADBAND CORP | 1.4% | $82.8m | 1,108,000 | 454% | added | |
| 16 | POSEIDA THERAPEUTICS INC | 1.4% | $82.8m | 8,625,000 | 44% | added | |
| 17 | CCK CROWN HLDGS INC | Consumer Cyclical | 1.4% | $78.6m | 950,000 | -2% | reduced |
| 18 | NORDSTROM INC | 1.1% | $61.6m | 2,550,000 | – | new | |
| 19 | CYTK CYTOKINETICS INC | Healthcare | 0.9% | $51.3m | 1,090,000 | -1% | reduced |
| 20 | CAR AVIS BUDGET GROUP | Industrials | 0.9% | $50.4m | 625,000 | 31% | added |
| 21 | SNPS SYNOPSYS INC | Technology | 0.8% | $48.5m | 100,000 | 5% | added |
| 22 | LIBERTY MEDIA CORP DEL | 0.7% | $40.7m | 611,500 | 2346% | added | |
| 23 | 0E41 ENLINK MIDSTREAM LLC | 0.6% | $36.4m | 2,575,000 | – | new | |
| 24 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $33.6m | 1,350,000 | 35% | added |
| 25 | IE IVANHOE ELECTRIC INC | 0.3% | $19.4m | 2,566,000 | -7% | reduced | |
| 26 | BERRY GLOBAL GROUP INC | 0.3% | $18.3m | 283,000 | – | new | |
| 27 | HASHICORP INC | 0.3% | $16.4m | 478,484 | -79% | reduced | |
| 28 | ATSG* AIR TRANSPORT SERVICES GRP I | 0.3% | $15.0m | 682,000 | – | new | |
| 29 | TECK TECK RESOURCES LTD | Basic Materials | 0.2% | $11.3m | 280,000 | 100% | added |
| 30 | ESPERION THERAPEUTICS INC NE | 0.2% | $10.5m | 10,861,000 | 0% | held | |
| 31 | SIRI SIRIUSXM HOLDINGS INC | 0.2% | $10.3m | 450,000 | -34% | reduced | |
| 32 | 7SU SUMMIT MATLS INC | 0.2% | $10.1m | 200,000 | – | new | |
| 33 | IPG INTERPUBLIC GROUP COS INC | 0.2% | $9.8m | 350,000 | – | new | |
| 34 | ASPEN TECHNOLOGY INC | 0.2% | $9.5m | 38,000 | – | new | |
| 35 | NUE NUCOR CORP | Basic Materials | 0.2% | $9.3m | 80,000 | – | new |
| 36 | SILVERCREST METALS INC | 0.2% | $9.1m | 997,000 | – | new | |
| 37 | SGRY SURGERY PARTNERS INC | Healthcare | 0.2% | $9.0m | 425,000 | – | new |
| 38 | CHAMPIONX CORPORATION | 0.1% | $8.2m | 300,000 | – | new | |
| 39 | LIBERTY BROADBAND CORP | 0.1% | $7.6m | 102,000 | – | new | |
| 40 | ALTAIR ENGR INC | 0.1% | $7.6m | 69,362 | – | new | |
| 41 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 0.1% | $6.3m | 299,500 | -79% | reduced |
| 42 | BB3 BROOKLINE BANCORP INC DEL | 0.1% | $5.9m | 500,000 | – | new | |
| 43 | ACI ALBERTSONS COS INC | Consumer Defensive | 0.1% | $5.9m | 300,000 | – | new |
| 44 | BARNES GROUP INC | 0.1% | $5.2m | 110,000 | – | new | |
| 45 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.1% | $3.6m | 93,285 | – | new |
| 46 | HUBS HUBSPOT INC | Technology | 0.1% | $3.5m | 5,000 | -98% | reduced |
| 47 | TELA TELA BIO INC | 0.1% | $3.0m | 1,000,000 | 100% | added | |
| 48 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $1.2m | 3,000 | – | new |
| 49 | INFORMATICA INC | 0.0% | $907.5k | 35,000 | – | new | |
| 50 | PURETECH HEALTH PLC | 0.0% | $445.1k | 24,111 | -4% | 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.