Pentwater Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Pentwater Capital Management disclosed 59 US equity positions worth $12.5bn in its Q2 2026 13F filing. The largest position was EA at 22.1% of the reported book, followed by BA and WBD. Against the Q1 2026 filing, it opened 22 new positions, added to 10 and reduced 13 among the top 50 holdings.
What did Pentwater Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | EA ELECTRONIC ARTS INC | Communication Services | 22.1% | $2.8bn | 13,475,000 | 5% | added |
| 2 | BA BOEING CO | Industrials | 10.7% | $1.3bn | 6,200,000 | -12% | reduced |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 10.1% | $1.3bn | 47,576,000 | -5% | reduced |
| 4 | KVUE KENVUE INC | Consumer Defensive | 7.8% | $977.1m | 51,130,000 | -2% | reduced |
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 7.0% | $873.0m | 2,775,000 | -14% | reduced |
| 6 | ROKU ROKU INC | Communication Services | 4.8% | $597.5m | 4,325,000 | – | new |
| 7 | ECHO ECHOSTAR CORP | Communication Services | 3.1% | $391.8m | 3,860,000 | 64% | added |
| 8 | CAR AVIS BUDGET GROUP INC | Industrials | 3.0% | $371.5m | 2,513,300 | -64% | reduced |
| 9 | TXNM TXNM ENERGY INC | Utilities | 2.9% | $368.4m | 6,487,500 | 132% | added |
| 10 | TECK TECK RESOURCES LTD | Basic Materials | 2.8% | $354.4m | 5,960,000 | -14% | reduced |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.8% | $346.0m | 11,465,000 | 333% | added |
| 12 | GEO GEO GROUP INC | Industrials | 2.5% | $312.7m | 10,582,000 | 11% | added |
| 13 | OGN ORGANON & CO | Healthcare | 2.0% | $245.1m | 18,100,000 | – | new |
| 14 | D DOMINION ENERGY INC | Utilities | 1.9% | $239.0m | 3,500,000 | – | new |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 1.6% | $198.8m | 12,600,000 | 7% | added |
| 16 | SGRY SURGERY PARTNERS INC | Healthcare | 1.6% | $195.4m | 11,630,000 | -8% | reduced |
| 17 | APGE APOGEE THERAPEUTICS INC | Healthcare | 1.5% | $189.1m | 1,425,000 | – | new |
| 18 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 1.3% | $163.0m | 5,705,000 | – | new |
| 19 | SLAB SILICON LABORATORIES INC | Technology | 1.3% | $162.1m | 741,725 | 48% | added |
| 20 | NUVALENT INC | 1.2% | $145.1m | 1,175,000 | – | new | |
| 21 | THC TENET HEALTHCARE CORP | Healthcare | 1.1% | $143.1m | 765,000 | 512% | added |
| 22 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.9% | $118.3m | 12,000,000 | 193% | added |
| 23 | GSAT GLOBALSTAR INC | Communication Services | 0.9% | $110.1m | 1,355,000 | – | new |
| 24 | ACA ARCOSA INC | Industrials | 0.8% | $95.9m | 660,000 | – | new |
| 25 | 8L8C LIBERTY BROADBAND CORP | 0.7% | $82.9m | 2,493,644 | 0% | held | |
| 26 | PAYO PAYONEER GLOBAL INC | Technology | 0.6% | $70.4m | 9,888,410 | – | new |
| 27 | SKYWATER TECHNOLOGY INC | 0.5% | $62.9m | 1,807,000 | – | new | |
| 28 | HCA HCA HEALTHCARE INC | Healthcare | 0.4% | $50.7m | 130,000 | 73% | added |
| 29 | SPACE EXPLORATION TECHN CORP | 0.3% | $39.3m | 230,000 | – | new | |
| 30 | TECH BIO-TECHNE CORP | Healthcare | 0.3% | $35.3m | 500,000 | – | new |
| 31 | SPY STATE STR SPDR S&P 500 ETF T | 0.2% | $29.9m | 40,000 | -93% | reduced | |
| 32 | AXALTA COATING SYS LTD | 0.2% | $25.9m | 756,762 | – | new | |
| 33 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $20.8m | 18,000 | – | new |
| 34 | AVANOS MED INC | 0.1% | $18.7m | 750,000 | – | new | |
| 35 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.1% | $13.7m | 536,594 | -98% | reduced |
| 36 | ORCL ORACLE CORP | Technology | 0.1% | $13.2m | 90,000 | -42% | reduced |
| 37 | SINDA LTD | 0.1% | $9.6m | 800,000 | – | new | |
| 38 | HUM HUMANA INC | Healthcare | 0.1% | $7.5m | 19,000 | – | new |
| 39 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $7.4m | 17,758 | -97% | reduced |
| 40 | AES AES CORP | Utilities | 0.1% | $7.3m | 500,000 | 0% | held |
| 41 | METALS RTY CO INC | 0.1% | $6.6m | 919,230 | – | new | |
| 42 | KWEB KRANESHARES TRUST | 0.0% | $6.1m | 250,000 | 0% | held | |
| 43 | SUNSHINE SILVER MNG & REFNG | 0.0% | $5.8m | 439,400 | – | new | |
| 44 | WGS GENEDX HOLDINGS CORP | Healthcare | 0.0% | $5.7m | 82,500 | – | new |
| 45 | LIBERTY BROADBAND CORP | 0.0% | $5.7m | 170,000 | 0% | held | |
| 46 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.0% | $4.3m | 2,250,000 | -76% | reduced |
| 47 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 0.0% | $3.6m | 65,000 | -59% | reduced |
| 48 | DCH DAUCH CORP | Consumer Cyclical | 0.0% | $2.8m | 519,790 | 0% | held |
| 49 | SYNA SYNAPTICS INC | Technology | 0.0% | $2.5m | 20,000 | – | new |
| 50 | SEAPORT THERAPEUTICS INC | 0.0% | $1.8m | 83,000 | – | 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.