Pentwater Capital Management Lp Top Holdings and 13F Report (2021) About Pentwater Capital Management LpInvestment ActivityPentwater Capital Management Lp has $15.41 billion in total holdings as of September 30, 2021.Pentwater Capital Management Lp owns shares of 71 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 35.75% of the portfolio was purchased this quarter.About 18.66% of the portfolio was sold this quarter.This quarter, Pentwater Capital Management Lp has purchased 75 new stocks and bought additional shares in 34 stocks.Pentwater Capital Management Lp sold shares of 13 stocks and completely divested from 26 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $3,886,276,500Hess $1,395,097,800Boeing $1,388,869,605Avis Budget Group $1,172,327,940UnitedHealth Group $747,168,150 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $747,168,150 Holding09627Y109 - Blueprint Medicines $499,902,000 Holding830566105 - Skechers U.S.A. $441,700,000 Holding45674M101 - INFORMATICA INC $166,091,350 Holding10922N103 - Brighthouse Financial $144,103,600 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,225,400 shares (about $757.11M)UnitedHealth Group 2,395,000 shares (about $747.17M)Avis Budget Group 3,894,800 shares (about $658.42M)Blueprint Medicines 3,900,000 shares (about $499.90M)Skechers U.S.A. 7,000,000 shares (about $441.70M) Largest Sales this Quarter Nucor 1,120,000 shares (about $145.08M)Crown 702,021 shares (about $72.29M)Steel Dynamics 380,000 shares (about $48.64M)Triumph Group 800,135 shares (about $20.60M)Frontier Communications Parent 530,000 shares (about $19.29M) 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$3,886,276,500$757,113,390 ▲24.2%6,290,00025.2%FinanceHESHess$1,395,097,800$207,810,000 ▲17.5%10,070,0009.1%EnergyBABoeing$1,388,869,605$69,186,806 ▲5.2%6,628,5009.0%AerospaceCARAvis Budget Group$1,172,327,940$658,415,940 ▲128.1%6,934,8007.6%TransportationUNHUnitedHealth Group$747,168,150$747,168,150 ▲New Holding2,395,0004.8%MedicalKKellanova$708,612,300$72,372,300 ▲11.4%8,910,0004.6%Consumer DiscretionaryJNPRJuniper Networks$662,841,993$69,562,053 ▲11.7%16,600,1004.3%Computer and TechnologyBPMCBlueprint Medicines$499,902,000$499,902,000 ▲New Holding3,900,0003.2%MedicalSKXSkechers U.S.A.$441,700,000$441,700,000 ▲New Holding7,000,0002.9%Consumer DiscretionaryANSSANSYS$391,610,300$50,926,900 ▲14.9%1,115,0002.5%Computer and TechnologyCVXChevron$344,371,950$186,862,950 ▲118.6%2,405,0002.2%EnergySPRSpirit Aerosystems$341,442,500$14,497,000 ▼-4.1%8,950,0002.2%AerospacePARAParamount Global$339,837,600$71,969,100 ▲26.9%26,344,0002.2%Consumer DiscretionaryLBRDKLiberty Broadband$262,871,360$153,866,320 ▲141.2%2,672,0001.7%Consumer DiscretionaryWGSGeneDx$209,543,700$204,282,030 ▲3,882.5%2,270,0001.4%MedicalCCLCarnival$199,652,000$11,248,000 ▲6.0%7,100,0001.3%Consumer DiscretionaryAMEDAmedisys$168,747,115$36,412,565 ▲27.5%1,715,0841.1%MedicalINFORMATICA INC$166,091,350$166,091,350 ▲New Holding6,821,0001.1%COM CL ASGRYSurgery Partners$155,610,000$94,655,340 ▲155.3%7,000,0001.0%MedicalESGREnstar Group$148,368,396$80,133,734 ▲117.4%441,1001.0%FinanceFYBRFrontier Communications Parent$144,508,000$19,292,000 ▼-11.8%3,970,0000.9%Computer and TechnologyBHFBrighthouse Financial$144,103,600$144,103,600 ▲New Holding2,680,0000.9%FinanceNUENucor$122,415,300$145,084,800 ▼-54.2%945,0000.8%Basic MaterialsAZEKAZEK$112,287,100$28,487,987 ▲34.0%2,066,0000.7%ConstructionGEOGeo Group$107,296,000$62,868,750 ▲141.5%4,480,0000.7%Business ServicesHCAHCA Healthcare$105,352,500$35,436,750 ▲50.7%275,0000.7%MedicalSTLDSteel Dynamics$84,486,600$48,643,800 ▼-36.5%660,0000.5%Basic MaterialsSNPSSynopsys$82,028,800$76,902,000 ▲1,500.0%160,0000.5%Computer and TechnologyFLFoot Locker$80,850,000$80,850,000 ▲New Holding3,300,0000.5%Retail/WholesaleVERVVerve Therapeutics$75,465,600$75,465,600 ▲New Holding6,720,0000.5%MedicalDNBDun & Bradstreet$74,083,500$57,932,879 ▲358.7%8,150,0000.5%Business ServicesCOOPMr. Cooper Group$69,084,230$69,084,230 ▲New Holding463,0000.4%FinancePNMPNM Resources$63,416,320$63,416,320 ▲New Holding1,126,0000.4%UtilitiesIPGInterpublic Group of Companies$62,595,360$5,312,160 ▲9.3%2,557,0000.4%Business ServicesLIBERTY MEDIA CORP DEL$60,404,800$11,524,600 ▲23.6%760,0000.4%COM LBTY LIV S ACORE SCIENTIFIC INC NEW$53,176,464$53,176,464 ▲New Holding3,115,2000.3%COMSWTXSpringWorks Therapeutics$46,990,000$23,495,000 ▲100.0%1,000,0000.3%MedicalGMSGMS$43,500,000$43,500,000 ▲New Holding400,0000.3%Retail/WholesaleTGITriumph Group$38,625,000$20,603,476 ▼-34.8%1,500,0000.3%AerospaceQQQInvesco QQQ$35,856,600$35,856,600 ▲New Holding65,0000.2%FinanceWBAWalgreens Boots Alliance$29,848,000$14,887,344 ▲99.5%2,600,0000.2%Retail/WholesaleKVUEKenvue$24,278,800$11,720,800 ▲93.3%1,160,0000.2%Consumer StaplesIEIvanhoe Electric$23,536,650$355,172 ▲1.5%2,595,0000.2%Business ServicesLBRDALiberty Broadband$16,629,400$4,685,578 ▲39.2%170,0000.1%Consumer DiscretionarySTRSitio Royalties$14,207,740$14,207,740 ▲New Holding773,0000.1%EnergyESPERION THERAPEUTICS INC NE$10,659,5070.0%10,861,0000.1%NOTE 4.000%11/15/25CYTKCytokinetics$9,912,000$2,643,200 ▲36.4%300,0000.1%MedicalEWGiShares MSCI Germany ETF$7,404,250$3,173,250 ▲75.0%175,0000.0%ETFBRKLBrookline Bancorp$6,910,250$365,536 ▲5.6%655,0000.0%FinanceSIRIUSXM HOLDINGS INC$5,168,250$9,762,250 ▼-65.4%225,0000.0%COMMON STOCKBATRKAtlanta Braves$4,209,300$3,975,450 ▼-48.6%90,0000.0%Consumer DiscretionaryACUREN CORP$3,000,109$2,075,520 ▲224.5%271,7490.0%COMCCKCrown$2,881,277$72,294,112 ▼-96.2%27,9790.0%IndustrialsDIVERSIFIED ENERGY COMPANY P$2,200,500$1,320,300 ▼-37.5%150,0000.0%SHS NEWINTCIntel$2,016,000$2,016,000 ▲New Holding90,0000.0%Computer and TechnologyEWUiShares MSCI United Kingdom ETF$1,986,000$11,916,000 ▼-85.7%50,0000.0%ETFTECKTeck Resources$1,615,200$1,817,100 ▼-52.9%40,0000.0%Basic MaterialsTELATELA Bio$1,581,100$356,485 ▼-18.4%815,0000.0%MedicalPARAAParamount Global$1,421,477$715,765 ▲101.4%61,9380.0%Consumer DiscretionaryHOLXHologic$1,303,200$1,303,200 ▲New Holding20,0000.0%MedicalTMUST-Mobile US$1,191,300$1,191,300 ▲New Holding5,0000.0%Computer and TechnologyVOYAGER TECHNOLOGIES INC$981,250$981,250 ▲New Holding25,0000.0%COM CL APRTCPureTech Health$862,500$283,590 ▲49.0%50,0000.0%MedicalVVXV2X$796,220$796,220 ▲New Holding16,4000.0%Business ServicesASPEN INSURANCE HOLDINGS LTD$629,400$629,400 ▲New Holding20,0000.0%ORD SHS CL AVENTURE GLOBAL INC$623,200$155,800 ▲33.3%40,0000.0%COM CL AOMADA HEALTH INC$453,840$453,840 ▲New Holding24,8000.0%COMAMC ENTMT HLDGS INC$310,000$3,410,000 ▼-91.7%100,0000.0%CL A NEWSABLE OFFSHORE CORP$219,800$219,800 ▲New Holding10,0000.0%COM SHSESPREsperion Therapeutics$178,4620.0%181,2900.0%MedicalTALOTalos Energy$169,600$169,600 ▲New Holding20,0000.0%EnergyXUnited States Steel$0$1,229,241,976 ▼-100.0%00.0%Basic MaterialsITCIIntra-Cellular Therapies$0$684,664,800 ▼-100.0%00.0%MedicalHEESH&E Equipment Services$0$156,403,500 ▼-100.0%00.0%IndustrialsJWNNordstrom$0$92,910,000 ▼-100.0%00.0%Retail/WholesaleDFSDiscover Financial Services$0$87,057,000 ▼-100.0%00.0%FinancePLYAPlaya Hotels & Resorts$0$59,718,400 ▼-100.0%00.0%Consumer DiscretionaryCOFCapital One Financial$0$36,756,500 ▼-100.0%00.0%FinanceTKO GROUP HOLDINGS INC$0$32,090,100 ▼-100.0%00.0%CL ASWISolarWinds$0$22,141,028 ▼-100.0%00.0%Computer and TechnologyLYVLive Nation Entertainment$0$19,587,000 ▼-100.0%00.0%Consumer DiscretionaryATSGAir Transport Services Group$0$16,443,022 ▼-100.0%00.0%TransportationBECNBeacon Roofing Supply$0$13,359,600 ▼-100.0%00.0%Retail/WholesaleVEREN INC$0$13,284,953 ▼-100.0%00.0%COM NEWFNAParagon 28$0$11,754,000 ▼-100.0%00.0%MedicalAVGOBroadcom$0$7,869,210 ▼-100.0%00.0%Computer and TechnologyCHTRCharter Communications$0$7,370,600 ▼-100.0%00.0%Consumer DiscretionaryFTNTFortinet$0$6,449,420 ▼-100.0%00.0%Computer and TechnologyKBWBInvesco KBW Bank ETF$0$6,277,000 ▼-100.0%00.0%ManufacturingTSLATesla$0$5,442,360 ▼-100.0%00.0%Auto/Tires/TrucksDESPDespegar.com$0$4,697,500 ▼-100.0%00.0%TransportationRSPInvesco S&P 500 Equal Weight ETF$0$4,330,750 ▼-100.0%00.0%ETFHRIHerc$0$2,014,050 ▼-100.0%00.0%TransportationCHXChampionX$0$1,490,000 ▼-100.0%00.0%ConstructionVIKING HOLDINGS LTD$0$795,000 ▼-100.0%00.0%ORD SHSCOREWEAVE INC$0$556,200 ▼-100.0%00.0%COM CL AGWRSGlobal Water Resources$0$360,850 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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