Pentwater Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pentwater Capital Management Lp disclosed 54 stock positions valued at approximately $12.52B as of quarter-end June 30, 2026. The largest holdings include ELECTRONIC ARTS INC, BOEING CO, and WARNER BROS DISCOVERY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $12.52B
Holdings by Sector
Pentwater Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 22.07% | 13,475,000 | +667,500 | +5.21% | $2,762,914,000 |
| BOEING CO | BA | Industrials | 10.72% | 6,200,000 | -869,500 | -12.30% | $1,342,114,000 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 10.13% | 47,576,000 | -2,669,000 | -5.31% | $1,268,376,160 |
| KENVUE INC | KVUE | Consumer Defensive | 7.80% | 51,130,000 | -870,000 | -1.67% | $977,094,300 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 6.97% | 2,775,000 | -445,000 | -13.82% | $872,987,250 |
| ROKU INC | ROKU | Communication Services | 4.77% | 4,325,000 | +4,325,000 | +100.00% | $597,455,500 |
| ECHOSTAR CORP | SATS | Technology | 3.13% | 3,860,000 | +1,500,000 | +63.56% | $391,790,000 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 2.97% | 2,513,300 | -4,535,000 | -64.34% | $371,541,139 |
| TXNM ENERGY INC | TXNM | Utilities | 2.94% | 6,487,500 | +3,687,500 | +131.70% | $368,360,250 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.83% | 5,960,000 | -1,000,000 | -14.37% | $354,381,600 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 2.76% | 11,465,000 | +8,815,000 | +332.64% | $346,013,700 |
| GEO GROUP INC | GEO | Industrials | 2.50% | 10,582,000 | +1,017,000 | +10.63% | $312,698,100 |
| ORGANON & CO | OGN | Healthcare | 1.96% | 18,100,000 | +18,100,000 | +100.00% | $245,074,000 |
| DOMINION ENERGY INC | D | Utilities | 1.91% | 3,500,000 | +3,500,000 | +100.00% | $239,015,000 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.59% | 12,600,000 | +850,000 | +7.23% | $198,828,000 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 1.56% | 11,630,000 | -1,025,000 | -8.10% | $195,384,000 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 1.51% | 1,425,000 | +1,425,000 | +100.00% | $189,140,250 |
| SILICON LABORATORIES INC | SLAB | Technology | 1.29% | 741,725 | +241,725 | +48.34% | $162,111,416 |
| NUVALENT INC | NUVL | Healthcare | 1.16% | 1,175,000 | +1,175,000 | +100.00% | $145,112,500 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.14% | 765,000 | +640,000 | +512.00% | $143,116,200 |
| PARAMOUNT SKYDANCE CORP | PSKY | Other | 0.95% | 12,000,000 | +7,900,000 | +192.68% | $118,320,000 |
| ARCOSA INC | ACA | Industrials | 0.77% | 660,000 | +660,000 | +100.00% | $95,891,400 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.66% | 2,493,644 | - | - | $82,938,599 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.56% | 9,888,410 | +9,888,410 | +100.00% | $70,405,479 |
| SKYWATER TECHNOLOGY INC | SKYT | Technology | 0.50% | 1,807,000 | +1,807,000 | +100.00% | $62,919,740 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.40% | 130,000 | +55,000 | +73.33% | $50,685,700 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.28% | 500,000 | +500,000 | +100.00% | $35,325,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 40,000 | -540,000 | -93.10% | $29,870,800 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.21% | 756,762 | +756,762 | +100.00% | $25,896,396 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 18,000 | +18,000 | +100.00% | $20,777,220 |
Showing 30 of 54 holdings in the latest reporting period.
Pentwater Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,422,500 | $1,062,280,325 |
| Q2 2026 | BA | Boeing Company (The) | PUT | 3,825,000 | $827,997,750 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 1,870,000 | $777,228,100 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 331,700 | $137,864,471 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 4,821,900 | $128,551,854 |
| Q2 2026 | PSKY | Paramount Skydance Corp | PUT | 9,950,000 | $98,107,000 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 400,000 | $86,588,000 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 74,000 | $85,417,460 |
| Q2 2026 | SATS | EchoStar Corporation | PUT | 720,000 | $73,080,000 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 59,000 | $68,103,110 |
| Q2 2026 | HUM | Humana Inc. | CALL | 100,000 | $39,722,000 |
| Q2 2026 | CORZ | Core Scientific, Inc. | PUT | 1,300,000 | $33,267,000 |
| Q2 2026 | NSC | Norfolk Southern Corporation | PUT | 103,300 | $32,497,147 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 40,000 | $29,456,000 |
| Q2 2026 | IONQ | IonQ, Inc. | PUT | 526,800 | $28,057,368 |
| Q2 2026 | THC | Tenet Healthcare Corporation | PUT | 120,000 | $22,449,600 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 800,000 | $20,472,000 |
| Q2 2026 | EWU | iShares MSCI | PUT | 400,000 | $18,456,000 |
| Q2 2026 | HCA | HCA Healthcare, Inc. | PUT | 35,000 | $13,646,150 |
| Q2 2026 | EWG | iShares MSCI Germany Index Fund | PUT | 300,000 | $12,411,000 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 120,000 | $12,180,000 |
| Q2 2026 | HUM | Humana Inc. | PUT | 20,000 | $7,944,400 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 50,000 | $7,327,500 |
| Q2 2026 | EWA | iShares MSCI Australia Index Fu | PUT | 150,000 | $4,224,000 |
| Q2 2026 | COPX | Global X Copper Miners ETF | PUT | 50,000 | $3,848,500 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | PUT | 50,000 | $3,772,500 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 42,500 | $1,133,050 |
| Q2 2026 | MDLN | Medline Inc. | CALL | 20,000 | $788,800 |
| Q2 2026 | MDLN | Medline Inc. | PUT | 15,000 | $591,600 |
Showing 29 of 29 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.