Pentwater Capital Management LP
Net seller this quarter
$16.4B
57
-$2.42B
56.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| EA | $2.76B | 16.90% | Not reported | +5.2% | Q3 2025 |
 BA | $1.34B | 8.21% | 0.79% | -12.3% | Q1 2019 |
 WBD | $1.27B | 7.76% | 1.90% | -5.3% | Q2 2022 |
 KVUE | $977M | 5.98% | 2.66% | -1.7% | Q2 2023 |
 NSC | $873M | 5.34% | 1.24% | -13.8% | Q3 2025 |
 ROKU | $597M | 3.65% | 2.93% | New | Q2 2026 |
 ECHO | $392M | 2.40% | 8.09% | +63.6% | Q3 2025 |
 CAR | $372M | 2.27% | 7.11% | -64.3% | Q4 2021 |
 TXNM | $368M | 2.25% | 5.86% | +131.7% | Q2 2025 |
 TECK | $354M | 2.17% | Not reported | -14.4% | Q2 2023 |
 CZR | $346M | 2.12% | 5.63% | +332.6% | Q2 2014 |
 GEO | $313M | 1.91% | 8.00% | +10.6% | Q3 2019 |
 OGN | $245M | 1.50% | 6.89% | New | Q2 2026 |
 D | $239M | 1.46% | 0.40% | New | Q2 2026 |
 DBRG | $199M | 1.22% | 6.91% | +7.2% | Q4 2025 |
 SGRY | $195M | 1.19% | 8.89% | -8.1% | Q4 2024 |
| APGE | $189M | 1.16% | 1.89% | New | Q2 2026 |
 CCL | $163M | 1.00% | 0.42% | -5.9% | Q4 2020 |
 SLAB | $162M | 0.99% | 2.25% | +48.4% | Q1 2026 |
| NUVL | $145M | 0.89% | 37.55% | New | Q2 2026 |
 THC | $143M | 0.88% | 0.89% | +512.0% | Q3 2017 |
 PSKY | $118M | 0.72% | 1.12% | +192.7% | Q3 2025 |
 GSAT | $110M | 0.67% | 1.07% | New | Q2 2026 |
 ACA | $95.9M | 0.59% | 1.34% | New | Q2 2026 |
| LBRDK | $82.9M | 0.51% | Not reported | Not reported | Q3 2024 |
 PAYO | $70.4M | 0.43% | 2.92% | New | Q2 2026 |
 HCA | $50.7M | 0.31% | 0.06% | +73.3% | Q1 2020 |
 SPCX | $39.3M | 0.24% | Not reported | New | Q2 2026 |
 TECH | $35.3M | 0.22% | 0.32% | New | Q2 2026 |
 SPY | $29.9M | 0.18% | Not reported | -93.1% | Q2 2013 |
 AXTA | $25.9M | 0.16% | 0.35% | Not reported | Q2 2019 |
 MU | $20.8M | 0.13% | 0.00% | New | Q2 2026 |
| AVNS | $18.7M | 0.11% | 1.60% | New | Q2 2026 |
 CORZ | $13.7M | 0.08% | 0.17% | -97.8% | Q2 2025 |
 ORCL | $13.2M | 0.08% | 0.00% | -41.9% | Q4 2021 |
 SIND | $9.6M | 0.06% | 0.54% | New | Q2 2026 |
 HUM | $7.55M | 0.05% | 0.02% | Not reported | Q2 2015 |
 UNH | $7.38M | 0.05% | 0.00% | -96.5% | Q2 2019 |
 AES | $7.33M | 0.04% | 0.07% | Not reported | Q1 2026 |
 TMCR | $6.56M | 0.04% | 1.81% | New | Q2 2026 |
 SSMR | $5.81M | 0.04% | 0.31% | New | Q2 2026 |
 WGS | $5.66M | 0.03% | 0.28% | Not reported | Q1 2025 |
| LBRDA | $5.66M | 0.03% | Not reported | Not reported | Q4 2024 |
 AMC | $4.28M | 0.03% | 0.37% | -76.0% | Q4 2022 |
 FPS | $3.63M | 0.02% | Not reported | -59.4% | Q1 2026 |
 DCH | $2.82M | 0.02% | 0.22% | Not reported | Q1 2026 |
 SYNA | $2.48M | 0.02% | 0.05% | New | Q2 2026 |
 SPTX | $1.8M | 0.01% | 0.16% | New | Q2 2026 |
 CEG | $1.74M | 0.01% | 0.00% | New | Q2 2026 |
 CXW | $1.52M | 0.01% | 0.05% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| EA | $2.61B | 13.54% | Not reported | +17.0% | Q3 2025 |
| BA | $1.41B | 7.30% | 0.90% | +7.0% | Q1 2019 |
| WBD | $1.38B | 7.15% | 2.00% | +9.1% | Q2 2022 |
| CAR | $1.03B | 5.33% | 19.99% | +127.3% | Q4 2021 |
| NSC | $924M | 4.79% | 1.43% | +6.7% | Q3 2025 |
| KVUE | $896M | 4.65% | 2.71% | -8.3% | Q2 2023 |
| MASI | $565M | 2.93% | 6.09% | New | Q1 2026 |
| SPY | $377M | 1.96% | Not reported | +5700.0% | Q2 2013 |
| CORZ | $372M | 1.93% | 7.84% | -3.0% | Q2 2025 |
| TECK | $360M | 1.87% | Not reported | +7.1% | Q2 2023 |
| HOLX | $340M | 1.76% | 2.02% | +6.0% | Q2 2025 |
| ACLX | $330M | 1.71% | 4.91% | New | Q1 2026 |
| CNTA | $325M | 1.68% | 5.28% | New | Q1 2026 |
 NFLX | $297M | 1.54% | 0.07% | +865.0% | Q4 2025 |
| ECHO | $276M | 1.43% | 4.95% | +231.6% | Q3 2025 |
| CWAN | $269M | 1.40% | Not reported | +337.9% | Q4 2025 |
| APLS | $211M | 1.10% | 4.10% | New | Q1 2026 |
| FOLD | $202M | 1.05% | 4.46% | +21.7% | Q4 2025 |
| DBRG | $181M | 0.94% | 6.43% | +2.2% | Q4 2025 |
| TXNM | $164M | 0.85% | 2.53% | +69.6% | Q2 2025 |
| GEO | $161M | 0.83% | 7.16% | +63.6% | Q3 2019 |
| CCL | $157M | 0.81% | 0.49% | +38.5% | Q4 2020 |
| AL | $156M | 0.81% | 2.14% | +7.0% | Q3 2025 |
| SGRY | $151M | 0.78% | 9.68% | +26.6% | Q4 2024 |
| UNH | $139M | 0.72% | 0.06% | +29.6% | Q2 2019 |
| WBS | $130M | 0.67% | 1.15% | New | Q1 2026 |
| LBRDK | $125M | 0.65% | Not reported | Not reported | Q3 2024 |
| SLAB | $104M | 0.54% | 1.52% | New | Q1 2026 |
| CZR | $70M | 0.36% | 1.30% | Not reported | Q2 2014 |
 UAL | $46M | 0.24% | 0.15% | Not reported | Q2 2020 |
| PSKY | $37M | 0.19% | 0.38% | +18.8% | Q3 2025 |
| HCA | $35.5M | 0.18% | 0.03% | Not reported | Q1 2020 |
 QQQ | $34.6M | 0.18% | Not reported | Not reported | Q4 2018 |
 PNFP | $25.8M | 0.13% | 0.20% | Not reported | Q3 2025 |
| THC | $23.6M | 0.12% | 0.14% | Not reported | Q3 2017 |
| ORCL | $22.8M | 0.12% | 0.01% | Not reported | Q4 2021 |
| DAWN | $17.2M | 0.09% | 0.77% | New | Q1 2026 |
 GPCR | $11.8M | 0.06% | 0.11% | New | Q1 2026 |
| AMC | $9.18M | 0.05% | 1.77% | Not reported | Q4 2022 |
| LBRDA | $8.54M | 0.04% | Not reported | Not reported | Q4 2024 |
 RNA | $8.06M | 0.04% | 3.52% | 0.0% | Q1 2026 |
| AES | $7.05M | 0.04% | 0.07% | New | Q1 2026 |
| FPS | $4.68M | 0.02% | Not reported | New | Q1 2026 |
 UPS | $4.43M | 0.02% | 0.01% | New | Q1 2026 |
| DCH | $3.08M | 0.02% | 0.22% | New | Q1 2026 |
 MDLN | $2.23M | 0.01% | Not reported | New | Q1 2026 |
| CTLP | $2.16M | 0.01% | Not reported | New | Q1 2026 |
| PRTCY | $1.04M | 0.01% | Not reported | Not reported | Q4 2023 |
| CXW | $946K | 0.00% | 0.05% | New | Q1 2026 |
 BATRK | $854K | 0.00% | Not reported | -77.8% | Q4 2024 |
| Q4 2025 | |||||
| EA | $2.24B | 11.76% | Not reported | +128.1% | Q3 2025 |
| BA | $1.44B | 7.54% | 0.65% | +165.0% | Q1 2019 |
| WBD | $1.33B | 6.98% | 1.86% | +70.3% | Q2 2022 |
| KVUE | $978M | 5.14% | 2.96% | +169.1% | Q2 2023 |
| NSC | $872M | 4.58% | 1.35% | +9.8% | Q3 2025 |
 EXK | $736M | 3.87% | 2.76% | Not reported | Q3 2019 |
| DAY | $657M | 3.45% | 5.94% | +72.7% | Q2 2018 |
| RNAM | $435M | 2.29% | 3.99% | Not reported | Q2 2020 |
| CAR | $398M | 2.09% | 8.81% | -2.0% | Q4 2021 |
| CORZ | $373M | 1.96% | 8.15% | +5.6% | Q2 2025 |
| HOLX | $316M | 1.66% | 1.91% | Not reported | Q2 2025 |
| TECK | $311M | 1.64% | Not reported | +124.1% | Q2 2023 |
| CADE | $267M | 1.40% | Not reported | Not reported | Q1 2021 |
| DBRG | $176M | 0.93% | 6.30% | New | Q4 2025 |
| CMA | $174M | 0.91% | 1.57% | New | Q4 2025 |
| FOLD | $164M | 0.86% | 3.70% | New | Q4 2025 |
| SGRY | $155M | 0.81% | 7.73% | -14.4% | Q4 2024 |
| AL | $144M | 0.76% | 2.00% | +1.8% | Q3 2025 |
| CCL | $134M | 0.70% | 0.37% | +1.7% | Q4 2020 |
| UNH | $130M | 0.69% | 0.04% | +97.5% | Q2 2019 |
| CDTX | $125M | 0.66% | 1.80% | New | Q4 2025 |
| LBRDK | $121M | 0.64% | Not reported | -6.7% | Q3 2024 |
| TXNM | $97.2M | 0.51% | 1.52% | +38.7% | Q2 2025 |
| GEO | $94.3M | 0.50% | 4.29% | +12.8% | Q3 2019 |
| ECHO | $77.4M | 0.41% | 1.49% | +11.2% | Q3 2025 |
| CWAN | $62.7M | 0.33% | Not reported | New | Q4 2025 |
| HI | $57.1M | 0.30% | 2.55% | New | Q4 2025 |
| PSKY | $46.2M | 0.24% | 0.32% | +303.6% | Q3 2025 |
| AVDL | $36.3M | 0.19% | 1.72% | New | Q4 2025 |
| TGNA | $34M | 0.18% | Not reported | -24.8% | Q2 2017 |
| NFLX | $30M | 0.16% | 0.01% | New | Q4 2025 |
| PNFP | $28.6M | 0.15% | 0.38% | -33.9% | Q3 2025 |
| SHCO | $13.2M | 0.07% | 0.75% | Not reported | Q3 2025 |
 CRWV | $8.59M | 0.05% | Not reported | Not reported | Q1 2025 |
| LBRDA | $8.21M | 0.04% | Not reported | Not reported | Q4 2024 |
 TDAY | $7.21M | 0.04% | 0.95% | New | Q4 2025 |
| SPY | $6.82M | 0.04% | Not reported | -97.5% | Q2 2013 |
| WGS | $6.5M | 0.03% | 0.17% | -88.2% | Q1 2025 |
| HOUS | $4.96M | 0.03% | 0.31% | +191.7% | Q3 2025 |
 PTGX | $4.37M | 0.02% | 0.08% | New | Q4 2025 |
| BATRK | $3.55M | 0.02% | Not reported | Not reported | Q4 2024 |
| PRTCY | $1.16M | 0.01% | Not reported | -6.7% | Q4 2023 |
 FRMI | $600K | 0.00% | 0.01% | New | Q4 2025 |
 BORR | $302K | 0.00% | 0.02% | Not reported | Q3 2022 |
 SBET | $179K | 0.00% | 0.01% | New | Q4 2025 |
 WYFI | $158K | 0.00% | 0.03% | -23.1% | Q3 2025 |
| Q3 2025 | |||||
| EA | $968M | 5.42% | Not reported | New | Q3 2025 |
| NSC | $826M | 4.62% | 1.23% | New | Q3 2025 |
| VRNA | $566M | 3.16% | 0.77% | New | Q3 2025 |
| BA | $538M | 3.01% | 0.33% | +21.7% | Q1 2019 |
| WBD | $528M | 2.96% | 1.09% | Not reported | Q2 2022 |
| CAR | $508M | 2.84% | 8.99% | +39.3% | Q4 2021 |
| CORZ | $435M | 2.43% | 7.86% | +1200.3% | Q2 2025 |
| DAY | $379M | 2.12% | 3.44% | Not reported | Q2 2018 |
| SPR | $363M | 2.03% | 8.01% | +5.0% | Q2 2024 |
| KVUE | $342M | 1.91% | 1.10% | +2351.2% | Q2 2023 |
| SPY | $266M | 1.49% | Not reported | +73.9% | Q2 2013 |
| SGRY | $253M | 1.41% | 9.05% | +66.9% | Q4 2024 |
| COOP | $210M | 1.18% | Not reported | +115.3% | Q2 2025 |
| INFA | $183M | 1.02% | 7.04% | +7.8% | Q1 2015 |
| ETNB | $173M | 0.97% | 7.92% | Not reported | Q3 2020 |
| LBRDK | $170M | 0.95% | Not reported | Not reported | Q3 2024 |
| WNS | $160M | 0.89% | 4.88% | New | Q3 2025 |
| AMC | $141M | 0.79% | 9.48% | Not reported | Q4 2022 |
| AL | $140M | 0.78% | 1.97% | New | Q3 2025 |
| TECK | $127M | 0.71% | Not reported | +7150.0% | Q2 2023 |
| CCL | $124M | 0.70% | 0.37% | +3.6% | Q4 2020 |
 BHF | $121M | 0.68% | 4.00% | +140.5% | Q2 2025 |
| HCA | $108M | 0.60% | 0.11% | +58.4% | Q1 2020 |
| GEO | $106M | 0.59% | 3.73% | +60.6% | Q3 2019 |
| MRUS | $91.3M | 0.51% | 1.28% | New | Q3 2025 |
| UNH | $69.1M | 0.39% | 0.02% | -79.5% | Q2 2019 |
| TXNM | $67.3M | 0.38% | 1.09% | +5.7% | Q2 2025 |
 LLYVA | $56.1M | 0.31% | Not reported | -21.8% | Q3 2024 |
 NUE | $54.2M | 0.30% | 0.17% | -10.1% | Q4 2024 |
| ECHO | $48.9M | 0.27% | 1.34% | New | Q3 2025 |
| TGNA | $47.3M | 0.26% | Not reported | Not reported | Q2 2017 |
| VMEO | $46.6M | 0.26% | Not reported | New | Q3 2025 |
| WGS | $45.8M | 0.26% | 1.47% | -65.2% | Q1 2025 |
| FYBR | $43M | 0.24% | Not reported | -71.0% | Q2 2021 |
| PNFP | $42.5M | 0.24% | 0.59% | New | Q3 2025 |
| VBTX | $39.2M | 0.22% | 2.14% | New | Q3 2025 |
| THC | $22.3M | 0.12% | 0.12% | Not reported | Q3 2017 |
 PINC | $16.6M | 0.09% | 0.72% | New | Q3 2025 |
 CYTK | $16.5M | 0.09% | 0.25% | Not reported | Q1 2024 |
| PSKY | $16.2M | 0.09% | 85502.00% | New | Q3 2025 |
 IE | $15.7M | 0.09% | 0.94% | -51.8% | Q3 2022 |
| PGRE | $13.1M | 0.07% | 0.90% | New | Q3 2025 |
| SHCO | $13.1M | 0.07% | 0.75% | New | Q3 2025 |
| LBRDA | $10.8M | 0.06% | Not reported | Not reported | Q4 2024 |
| PRO | $5.73M | 0.03% | 0.52% | Not reported | Q3 2018 |
| BATRK | $3.74M | 0.02% | Not reported | Not reported | Q4 2024 |
 SIRI | $2.91M | 0.02% | 0.04% | -44.4% | Q1 2014 |
 DEC | $1.98M | 0.01% | 0.28% | -6.0% | Q1 2025 |
| PRTCY | $1.39M | 0.01% | Not reported | +50.0% | Q4 2023 |
 CNM | $1.35M | 0.01% | Not reported | New | Q3 2025 |