Pentwater Capital Management Lp Portfolio Stock Holdings
Pentwater Capital Management Lp disclosed 60 stock positions valued at approximately $14.1 billion in its latest SEC 13F filing. The largest holdings include ELECTRONIC ARTS INC, BOEING CO, and WARNER BROS DISCOVERY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $14.1B
Holdings by Sector
Pentwater Capital Management Lp Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | EA | Communication Services | 18.56% | 12,807,500 | +1,857,500 | +16.96% | $2,611,065,025 |
| BOEING CO | BA | Industrials | 10.00% | 7,069,500 | +459,500 | +6.95% | $1,407,042,585 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 9.81% | 50,245,000 | +4,170,000 | +9.05% | $1,379,727,700 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 7.31% | 7,048,300 | +3,946,900 | +127.26% | $1,027,994,555 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 6.57% | 3,220,000 | +201,000 | +6.66% | $924,140,000 |
| KENVUE INC | KVUE | Consumer Defensive | 6.37% | 52,000,000 | -4,720,600 | -8.32% | $896,480,000 |
| MASIMO CORP | MASI | Healthcare | 4.01% | 3,176,000 | +3,176,000 | +100.00% | $564,915,120 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.68% | 580,000 | +570,000 | +5700.00% | $377,197,200 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 2.64% | 24,852,000 | -763,000 | -2.98% | $371,785,920 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.56% | 6,960,000 | +460,000 | +7.08% | $360,180,000 |
| HOLOGIC INC | HOLX | Healthcare | 2.42% | 4,500,224 | +252,724 | +5.95% | $340,171,932 |
| ARCELLX INC | ACLX | Healthcare | 2.34% | 2,870,000 | +2,870,000 | +100.00% | $329,533,400 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 2.31% | 8,170,000 | +8,170,000 | +100.00% | $324,512,400 |
| NETFLIX INC. | NFLX | Communication Services | 2.11% | 3,088,000 | +2,768,000 | +865.00% | $296,911,200 |
| ECHOSTAR CORP | SATS | Technology | 1.96% | 2,360,000 | +1,648,300 | +231.60% | $276,285,200 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.91% | 11,385,000 | +8,785,000 | +337.88% | $269,255,250 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 1.50% | 5,250,000 | +5,250,000 | +100.00% | $211,207,500 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.44% | 14,000,000 | +2,500,000 | +21.74% | $202,440,000 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.29% | 11,750,000 | +250,000 | +2.17% | $181,185,000 |
| TXNM ENERGY INC | TXNM | Utilities | 1.16% | 2,800,000 | +1,149,000 | +69.59% | $163,688,000 |
| GEO GROUP INC | GEO | Industrials | 1.14% | 9,565,000 | +3,717,300 | +63.57% | $160,787,650 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 1.11% | 6,060,000 | +1,685,000 | +38.51% | $156,832,800 |
| AIR LEASE CORP | AL | Industrials | 1.11% | 2,396,825 | +156,825 | +7.00% | $155,649,816 |
| SURGERY PARTNERS INC | SGRY | Healthcare | 1.07% | 12,655,000 | +2,655,000 | +26.55% | $150,847,600 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.98% | 512,000 | +117,000 | +29.62% | $138,542,080 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.92% | 1,866,090 | +1,866,090 | +100.00% | $129,543,968 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.89% | 2,493,644 | - | - | $125,430,293 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.74% | 500,000 | +500,000 | +100.00% | $104,075,000 |
| CAESARS ENTERTAINMENT INC NE | CZR | Consumer Cyclical | 0.50% | 2,650,000 | +2,650,000 | +100.00% | $70,039,500 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.33% | 500,000 | +500,000 | +100.00% | $46,035,000 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.25% | 75,000 | +75,000 | +100.00% | $35,493,000 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 60,000 | +60,000 | +100.00% | $34,630,800 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.17% | 125,000 | +125,000 | +100.00% | $23,588,750 |
| ORACLE CORP | ORCL | Technology | 0.16% | 155,000 | +155,000 | +100.00% | $22,802,050 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.12% | 800,000 | +800,000 | +100.00% | $17,152,000 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.08% | 245,000 | +245,000 | +100.00% | $11,809,000 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 0.07% | 9,370,686 | +9,370,686 | +100.00% | $9,183,272 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.06% | 170,000 | - | - | $8,537,400 |
| KRANESHARES TRUST | KWEB | Other | 0.05% | 250,000 | +250,000 | +100.00% | $7,107,500 |
| AES CORP | AES | Utilities | 0.05% | 500,000 | +500,000 | +100.00% | $7,045,000 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.03% | 45,000 | +45,000 | +100.00% | $4,427,100 |
| DAUCH CORP | AXL | Consumer Cyclical | 0.02% | 519,790 | +519,790 | +100.00% | $3,082,355 |
| CANTALOUPE INC | CTLP | Technology | 0.02% | 200,000 | +200,000 | +100.00% | $2,162,000 |
| CORECIVIC INC | CXW | Industrials | 0.01% | 50,000 | +50,000 | +100.00% | $945,500 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.01% | 20,000 | -70,000 | -77.78% | $854,000 |
| REDDIT INC | RDDT | Communication Services | 0.00% | 5,000 | +5,000 | +100.00% | $673,250 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.00% | 20,000 | +20,000 | +100.00% | $369,000 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.00% | 5,000 | +5,000 | +100.00% | $352,550 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.00% | 15,000 | +15,000 | +100.00% | $193,050 |
Pentwater Capital Management Lp Options Holdings in Q1 2026
28 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,007,500 | $1,955,897,550 |
| Q1 2026 | BA | Boeing Company (The) | PUT | 5,045,000 | $1,004,106,350 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | CALL | 2,840,000 | $768,475,600 |
| Q1 2026 | NFLX | Netflix, Inc. | PUT | 3,360,000 | $323,064,000 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 645,000 | $174,530,550 |
| Q1 2026 | WBD | Warner Bros. Discovery, Inc. - | PUT | 4,871,900 | $133,782,374 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,280,000 | $123,072,000 |
| Q1 2026 | CAR | Avis Budget Group, Inc. | CALL | 775,800 | $113,150,430 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 170,000 | $98,120,600 |
| Q1 2026 | CORZ | Core Scientific, Inc. | PUT | 5,800,000 | $86,768,000 |
| Q1 2026 | CCL | Carnival Corporation | PUT | 3,175,000 | $82,169,000 |
| Q1 2026 | KVUE | Kenvue Inc. | CALL | 3,100,000 | $53,444,000 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | PUT | 530,000 | $48,797,100 |
| Q1 2026 | CORZ | Core Scientific, Inc. | CALL | 3,200,000 | $47,872,000 |
| Q1 2026 | NSC | Norfolk Southern Corporation | PUT | 103,300 | $29,647,100 |
| Q1 2026 | KVUE | Kenvue Inc. | PUT | 1,500,000 | $25,860,000 |
| Q1 2026 | EWU | iShares MSCI | PUT | 500,000 | $22,780,000 |
| Q1 2026 | SATS | EchoStar Corporation | PUT | 120,000 | $14,048,400 |
| Q1 2026 | CCL | Carnival Corporation | CALL | 500,000 | $12,940,000 |
| Q1 2026 | EWG | iShares MSCI Germany Index Fund | PUT | 300,000 | $11,901,000 |
| Q1 2026 | CHTR | Charter Communications, Inc. | PUT | 50,000 | $10,794,000 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 70,000 | $10,297,700 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 50,000 | $9,951,500 |
| Q1 2026 | SATS | EchoStar Corporation | CALL | 50,000 | $5,853,500 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | PUT | 50,000 | $4,588,500 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 5,000 | $3,251,700 |
| Q1 2026 | COPX | Global X Copper Miners ETF | PUT | 37,500 | $2,863,125 |
| Q1 2026 | GEO | Geo Group Inc (The) REIT | CALL | 50,000 | $840,500 |
Notional value represents the total exposure of the options position.