Pentwater Capital Management Lp Top Holdings and 13F Report (2021) About Pentwater Capital Management LpInvestment ActivityPentwater Capital Management Lp has $11.91 billion in total holdings as of September 30, 2021.Pentwater Capital Management Lp owns shares of 75 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 37.23% of the portfolio was purchased this quarter.About 16.05% of the portfolio was sold this quarter.This quarter, Pentwater Capital Management Lp has purchased 61 new stocks and bought additional shares in 25 stocks.Pentwater Capital Management Lp sold shares of 12 stocks and completely divested from 21 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $2,833,086,594Hess $1,368,886,100United States Steel $1,229,241,976Boeing $1,074,175,065Intra-Cellular Therapies $684,664,800 Largest New Holdings this Quarter 46116X101 - Intra-Cellular Therapies $684,664,800 Holding35909D109 - Frontier Communications Parent $161,370,000 Holding404030108 - H&E Equipment Services $156,403,500 Holding858119100 - Steel Dynamics $130,083,200 Holding05478C105 - AZEK $75,380,655 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 2,464,600 shares (about $1.38B)Intra-Cellular Therapies 5,190,000 shares (about $684.66M)Hess 1,730,000 shares (about $276.33M)Nucor 1,870,000 shares (about $225.04M)Kellanova 2,245,000 shares (about $185.19M) Largest Sales this Quarter TKO GROUP HOLDINGS INC 740,000 shares (about $113.08M)Synopsys 235,000 shares (about $100.78M)Cytokinetics 2,070,900 shares (about $83.23M)United States Steel 1,901,800 shares (about $80.37M)Crown 700,000 shares (about $62.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPentwater Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$2,833,086,594$1,378,672,594 ▲94.8%5,064,60023.8%FinanceHESHess$1,368,886,100$276,332,900 ▲25.3%8,570,00011.5%EnergyXUnited States Steel$1,229,241,976$80,370,068 ▼-6.1%29,087,60010.3%Basic MaterialsBABoeing$1,074,175,065$58,549,815 ▲5.8%6,298,3009.0%AerospaceITCIIntra-Cellular Therapies$684,664,800$684,664,800 ▲New Holding5,190,0005.7%MedicalKKellanova$659,920,000$185,190,050 ▲39.0%8,000,0005.5%Consumer DiscretionaryJNPRJuniper Networks$537,711,020$32,498,620 ▼-5.7%14,858,0004.5%Computer and TechnologySPRSpirit AeroSystems$321,511,800$3,790,600 ▲1.2%9,330,0002.7%AerospaceANSSANSYS$307,063,200$58,563,600 ▲23.6%970,0002.6%Computer and TechnologyNUENucor$248,502,100$225,035,800 ▲959.0%2,065,0002.1%Basic MaterialsPARAParamount Global$248,349,400$72,298,200 ▲41.1%20,765,0002.1%Consumer DiscretionaryCARAvis Budget Group$230,736,000$165,841,500 ▲255.6%3,040,0001.9%TransportationCVXChevron$184,019,000$1,672,900 ▲0.9%1,100,0001.5%EnergyFYBRFrontier Communications Parent$161,370,000$161,370,000 ▲New Holding4,500,0001.4%Computer and TechnologyHEESH&E Equipment Services$156,403,500$156,403,500 ▲New Holding1,650,0001.3%IndustrialsCCLCarnival Co. &$130,851,000$81,049,500 ▲162.7%6,700,0001.1%Consumer DiscretionarySTLDSteel Dynamics$130,083,200$130,083,200 ▲New Holding1,040,0001.1%Basic MaterialsAMEDAmedisys$124,587,350$15,283,950 ▲14.0%1,345,0001.0%MedicalLBRDKLiberty Broadband$94,235,4000.0%1,108,0000.8%Consumer DiscretionaryJWNNordstrom$92,910,000$30,562,500 ▲49.0%3,800,0000.8%Retail/WholesaleDFSDiscover Financial Services$87,057,000$4,267,500 ▼-4.7%510,0000.7%FinanceAZEKAZEK$75,380,655$75,380,655 ▲New Holding1,541,8420.6%ConstructionESGREnstar Group$67,427,272$67,427,272 ▲New Holding202,8620.6%FinanceCCKCrown$65,159,800$62,482,000 ▼-49.0%730,0000.5%IndustrialsSGRYSurgery Partners$65,122,500$55,028,750 ▲545.2%2,742,0000.5%MedicalIPGInterpublic Group of Companies$63,554,400$54,048,400 ▲568.6%2,340,0000.5%Business ServicesHCAHCA Healthcare$63,062,875$63,062,875 ▲New Holding182,5000.5%MedicalPLYAPlaya Hotels & Resorts$59,718,400$59,718,400 ▲New Holding4,480,0000.5%Consumer DiscretionaryTGITriumph Group$58,285,421$58,285,421 ▲New Holding2,300,1350.5%AerospaceGEOThe GEO Group$54,184,550$54,184,550 ▲New Holding1,855,0000.5%FinanceLIBERTY MEDIA CORP DEL$41,352,600$235,340 ▲0.6%615,0000.3%COM LBTY LIV S ACOFCapital One Financial$36,756,500$35,860,000 ▲4,000.0%205,0000.3%FinanceTKO GROUP HOLDINGS INC$32,090,100$113,079,400 ▼-77.9%210,0000.3%CL ASWISolarWinds$22,141,028$22,141,028 ▲New Holding1,201,3580.2%Computer and TechnologySWTXSpringWorks Therapeutics$22,065,000$22,065,000 ▲New Holding500,0000.2%MedicalLYVLive Nation Entertainment$19,587,000$19,587,000 ▲New Holding150,0000.2%Consumer DiscretionaryATSGAir Transport Services Group$16,443,022$1,138,942 ▲7.4%732,7550.1%TransportationDNBDun & Bradstreet$15,884,109$15,884,109 ▲New Holding1,776,7460.1%Business ServicesIEIvanhoe Electric$14,849,436$59,024 ▼-0.4%2,555,8410.1%Business ServicesSIRIUSXM HOLDINGS INC$14,654,250$4,509,000 ▲44.4%650,0000.1%COMMON STOCKWBAWalgreens Boots Alliance$14,556,666$14,556,666 ▲New Holding1,303,1930.1%Retail/WholesaleKVUEKenvue$14,388,000$14,388,000 ▲New Holding600,0000.1%Consumer StaplesBECNBeacon Roofing Supply$13,359,600$13,359,600 ▲New Holding108,0000.1%Retail/WholesaleVEREN INC$13,284,953$13,284,953 ▲New Holding2,006,0000.1%COM NEWEWUiShares MSCI United Kingdom ETF$13,114,500$9,367,500 ▲250.0%350,0000.1%ETFFNAParagon 28$11,754,000$11,754,000 ▲New Holding900,0000.1%MedicalESPERION THERAPEUTICS INC NE$10,675,8740.0%10,861,0000.1%NOTE 4.000%11/15/25LBRDALiberty Broadband$10,378,500$1,708,500 ▲19.7%122,1000.1%Consumer DiscretionaryCYTKCytokinetics$8,841,800$83,229,471 ▼-90.4%220,0000.1%MedicalAVGOBroadcom$7,869,210$7,869,210 ▲New Holding47,0000.1%Computer and TechnologyCHTRCharter Communications$7,370,600$7,370,600 ▲New Holding20,0000.1%Consumer DiscretionaryBATRKAtlanta Braves$7,001,750$3,269,417 ▲87.6%175,0000.1%Multi-Sector ConglomeratesBRKLBrookline Bancorp$6,761,837$1,311,837 ▲24.1%620,3520.1%FinanceFTNTFortinet$6,449,420$6,449,420 ▲New Holding67,0000.1%Computer and TechnologyKBWBInvesco KBW Bank ETF$6,277,000$6,277,000 ▲New Holding100,0000.1%ManufacturingTSLATesla$5,442,360$3,887,400 ▼-41.7%21,0000.0%Auto/Tires/TrucksWGSGeneDx$5,048,330$5,048,330 ▲New Holding57,0000.0%MedicalDESPDespegar.com$4,697,500$4,697,500 ▲New Holding250,0000.0%TransportationRSPInvesco S&P 500 Equal Weight ETF$4,330,750$4,330,750 ▲New Holding25,0000.0%ETFSNPSSynopsys$4,288,500$100,779,750 ▼-95.9%10,0000.0%Computer and TechnologyEWGiShares MSCI Germany ETF$3,708,000$3,708,000 ▲New Holding100,0000.0%ETFAMC ENTMT HLDGS INC$3,444,000$3,444,000 ▲New Holding1,200,0000.0%CL A NEWDIVERSIFIED ENERGY COMPANY P$3,244,800$3,244,800 ▲New Holding240,0000.0%SHS NEWTECKTeck Resources$3,096,550$15,482,750 ▼-83.3%85,0000.0%Basic MaterialsHRIHerc$2,014,050$2,014,050 ▲New Holding15,0000.0%TransportationCHXChampionX$1,490,000$7,450,000 ▼-83.3%50,0000.0%ConstructionTELATELA Bio$1,218,481$1,519 ▼-0.1%998,7550.0%MedicalACUREN CORP$931,289$931,289 ▲New Holding83,7490.0%COMVIKING HOLDINGS LTD$795,000$795,000 ▲New Holding20,0000.0%ORD SHSPARAAParamount Global$699,563$563,063 ▲412.5%30,7500.0%Consumer DiscretionaryPRTCPureTech Health$663,817$186,901 ▲39.2%33,5600.0%MedicalCOREWEAVE INC$556,200$556,200 ▲New Holding15,0000.0%COM CL AGWRSGlobal Water Resources$360,850$360,850 ▲New Holding35,0000.0%UtilitiesVENTURE GLOBAL INC$309,000$309,000 ▲New Holding30,0000.0%COM CL AESPREsperion Therapeutics$261,0580.0%181,2900.0%MedicalEDREndeavor Group$0$508,107,859 ▼-100.0%00.0%Consumer DiscretionarySMARSmartsheet$0$501,468,500 ▼-100.0%00.0%Computer and TechnologyARCADIUM LITHIUM PLC$0$143,383,500 ▼-100.0%00.0%COM SHSPSTXPoseida Therapeutics$0$82,800,000 ▼-100.0%00.0%MedicalENLCEnLink Midstream$0$36,436,250 ▼-100.0%00.0%EnergyHUBSHubSpot$0$27,870,800 ▼-100.0%00.0%Computer and TechnologyBERYBerry Global Group$0$18,301,610 ▼-100.0%00.0%IndustrialsHCPHashiCorp$0$16,368,938 ▼-100.0%00.0%Computer and TechnologyCPRICapri$0$12,625,470 ▼-100.0%00.0%Retail/WholesaleACIAlbertsons Companies$0$11,784,000 ▼-100.0%00.0%Consumer StaplesSUMSummit Materials$0$10,120,000 ▼-100.0%00.0%ConstructionAZPNAspen Technology$0$9,485,940 ▼-100.0%00.0%Computer and TechnologySILVSilverCrest Metals$0$9,072,700 ▼-100.0%00.0%Basic MaterialsALTRAltair Engineering$0$7,568,088 ▼-100.0%00.0%Computer and TechnologyBBarrick Gold$0$5,198,600 ▼-100.0%00.0%Basic MaterialsINTCIntel$0$4,010,000 ▼-100.0%00.0%Computer and TechnologyINFORMATICA INC$0$2,333,700 ▼-100.0%00.0%COM CL ATHRYThryv$0$697,080 ▼-100.0%00.0%Computer and TechnologyMLMoneyLion$0$430,050 ▼-100.0%00.0%Business ServicesMBLYMobileye Global$0$199,200 ▼-100.0%00.0%Auto/Tires/TrucksSTRWStrawberry Fields REIT$0$105,400 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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