Pentwater Capital Management Lp Top Holdings and 13F Report (2021) About Pentwater Capital Management LpInvestment ActivityPentwater Capital Management Lp has $16.35 billion in total holdings as of September 30, 2021.Pentwater Capital Management Lp owns shares of 66 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 23.10% of the portfolio was purchased this quarter.About 52.64% of the portfolio was sold this quarter.This quarter, Pentwater Capital Management Lp has purchased 65 new stocks and bought additional shares in 12 stocks.Pentwater Capital Management Lp sold shares of 15 stocks and completely divested from 30 stocks this quarter.Largest Holdings Electronic Arts $2,762,914,000Boeing $2,256,699,750Warner Bros. Discovery $1,398,061,064SPDR S&P 500 ETF Trust $1,092,151,125Kenvue $977,094,300 Largest New Holdings this Quarter 77543R102 - Roku $597,455,500 HoldingG2004J103 - CARNIVAL CORP LTD $247,273,350 Holding68622V106 - Organon & Co. $245,074,000 Holding25746U109 - Dominion Energy $239,015,000 Holding03770N101 - APOGEE THERAPEUTICS INC $189,140,250 Holding Largest Purchases this Quarter Roku 4,325,000 shares (about $597.46M)Caesars Entertainment 8,815,000 shares (about $266.04M)CARNIVAL CORP LTD 8,655,000 shares (about $247.27M)Organon & Co. 18,100,000 shares (about $245.07M)Dominion Energy 3,500,000 shares (about $239.02M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,130,000 shares (about $1.59B)CORE SCIENTIFIC INC NEW 31,215,406 shares (about $798.80M)Avis Budget Group 5,310,800 shares (about $785.10M)UnitedHealth Group 1,777,542 shares (about $738.80M)Boeing 1,739,500 shares (about $376.55M) 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 PortfolioSectorEAElectronic Arts$2,762,914,000$136,864,200 â–²5.2%13,475,00016.9%Communication ServicesBABoeing$2,256,699,750$376,549,565 â–¼-14.3%10,425,00013.8%IndustrialsWBDWarner Bros. Discovery$1,398,061,064$71,355,490 â–¼-4.9%52,440,4008.5%Communication ServicesSPYSPDR S&P 500 ETF Trust$1,092,151,125$1,590,620,100 â–¼-59.3%1,462,5006.7%ETFKVUEKenvue$977,094,300$104,531,700 â–¼-9.7%51,130,0006.0%Consumer StaplesUNHUnitedHealth Group$922,473,329$738,799,782 â–¼-44.5%2,219,4585.6%HealthcareNSCNorfolk Southern$905,484,397$139,992,550 â–¼-13.4%2,878,3005.5%IndustrialsROKURoku$597,455,500$597,455,500 â–²New Holding4,325,0003.7%Communication ServicesECHOSTAR CORP$477,050,000$220,255,000 â–²85.8%4,700,0002.9%CL ACARAvis Budget Group$371,541,139$785,095,564 â–¼-67.9%2,513,3002.3%IndustrialsTXNM ENERGY INC$368,360,250$209,376,250 â–²131.7%6,487,5002.3%COMTECKTeck Resources$354,381,600$59,460,000 â–¼-14.4%5,960,0002.2%MaterialsCZRCaesars Entertainment$346,013,700$266,036,700 â–²332.6%11,465,0002.1%Consumer DiscretionaryGEOGeo Group$312,698,100$28,574,850 â–²10.1%10,582,0001.9%IndustrialsCARNIVAL CORP LTD$247,273,350$247,273,350 â–²New Holding8,655,0001.5%COMMON SHARESOGNOrganon & Co.$245,074,000$245,074,000 â–²New Holding18,100,0001.5%HealthcareDDominion Energy$239,015,000$239,015,000 â–²New Holding3,500,0001.5%UtilitiesPARAMOUNT SKYDANCE CORP$216,427,000$139,519,000 â–²181.4%21,950,0001.3%COM CL BDBRGDigitalBridge Group$198,828,000$13,413,000 â–²7.2%12,600,0001.2%FinanceSGRYSurgery Partners$195,384,000$17,220,000 â–¼-8.1%11,630,0001.2%HealthcareAPOGEE THERAPEUTICS INC$189,140,250$189,140,250 â–²New Holding1,425,0001.2%COMMUMicron Technology$174,297,790$174,297,790 â–²New Holding151,0001.1%TechnologyTHCTenet Healthcare$165,565,800$142,180,800 â–²608.0%885,0001.0%HealthcareSLABSilicon Laboratories$162,111,416$52,831,416 â–²48.3%741,7251.0%TechnologySPACE EXPLORATION TECHN CORP$148,648,200$148,648,200 â–²New Holding870,0000.9%CLASS A COM STKNUVLNuvalent$145,112,500$145,112,500 â–²New Holding1,175,0000.9%HealthcareGLOBALSTAR INC$110,147,950$110,147,950 â–²New Holding1,355,0000.7%COM NEWACAArcosa$95,891,400$95,891,400 â–²New Holding660,0000.6%MaterialsLBRDKLiberty Broadband$82,938,5990.0%2,493,6440.5%Communication ServicesPAYOPayoneer Global$70,405,479$70,405,479 â–²New Holding9,888,4100.4%FinanceCORE SCIENTIFIC INC NEW$67,470,440$798,802,234 â–¼-92.2%2,636,5940.4%COMHCAHCA Healthcare$64,331,850$35,090,100 â–²120.0%165,0000.4%HealthcareSKYTSkyWater Technology$62,919,740$62,919,740 â–²New Holding1,807,0000.4%TechnologyHUMHumana$55,213,580$55,213,580 â–²New Holding139,0000.3%HealthcareTECHBio-Techne$35,325,000$35,325,000 â–²New Holding500,0000.2%HealthcareQQQInvesco QQQ$29,456,000$139,916,000 â–¼-82.6%40,0000.2%ETFIONQIonQ$28,057,368$28,057,368 â–²New Holding526,8000.2%TechnologyAXTAAxalta Coating Systems$25,896,396$25,896,396 â–²New Holding756,7620.2%MaterialsORCLOracle$20,517,000$12,456,750 â–¼-37.8%140,0000.1%TechnologyAVNSAvanos Medical$18,660,000$18,660,000 â–²New Holding750,0000.1%HealthcareEWUiShares MSCI United Kingdom ETF$18,456,000$4,614,000 â–¼-20.0%400,0000.1%ETFEWGiShares MSCI Germany ETF$12,411,0000.0%300,0000.1%ETFSINDA LTD$9,600,000$9,600,000 â–²New Holding800,0000.1%COMMON STOCKAESAES$7,330,0000.0%500,0000.0%UtilitiesMETALS RTY CO INC$6,563,302$6,563,302 â–²New Holding919,2300.0%COM SHSKWEBKraneShares CSI China Internet ETF$6,117,5000.0%250,0000.0%ETFSUNSHINE SILVER MNG & REFNG$5,808,868$5,808,868 â–²New Holding439,4000.0%COMMON STOCKWGSGeneDx$5,663,625$5,663,625 â–²New Holding82,5000.0%HealthcareLBRDALiberty Broadband$5,657,6000.0%170,0000.0%Communication ServicesAMC ENTMT HLDGS INC$4,275,000$13,529,303 â–¼-76.0%2,250,0000.0%CL A NEWEWAiShares MSCI Australia ETF$4,224,000$4,224,000 â–²New Holding150,0000.0%ETFCOPXGlobal X Copper Miners ETF$3,848,500$962,125 â–²33.3%50,0000.0%ETFGDXVanEck Gold Miners ETF$3,772,5000.0%50,0000.0%ETFFORGENT POWER SOLUTIONS INC$3,630,900$5,306,700 â–¼-59.4%65,0000.0%COM SHS CL ADAUCH CORP$2,817,2620.0%519,7900.0%COMMEDLINE INC$2,563,600$591,600 â–²30.0%65,0000.0%COM CL ASYNASynaptics$2,484,600$2,484,600 â–²New Holding20,0000.0%TechnologySEAPORT THERAPEUTICS INC$1,802,760$1,802,760 â–²New Holding83,0000.0%COMMON STOCKCEGConstellation Energy$1,738,590$1,738,590 â–²New Holding7,0000.0%UtilitiesCXWCoreCivic$1,519,0000.0%50,0000.0%IndustrialsKARMAN HLDGS INC$1,248,000$1,248,000 â–²New Holding25,0000.0%COMMON STOCKCEREBRAS SYSTEMS INC$1,105,000$1,105,000 â–²New Holding5,0000.0%COM CL ANYXHNyxoah$1,014,000$1,014,000 â–²New Holding600,0000.0%HealthcareEROCK INC$870,000$870,000 â–²New Holding60,0000.0%CL A COMTMHCTaylor Morrison Home$358,700$358,700 â–²New Holding5,0000.0%Consumer DiscretionaryALLIED GOLD CORP$237,257$237,257 â–²New Holding10,0000.0%COM NEWNFLXNetflix$0$743,047,200 â–¼-100.0%00.0%Communication ServicesMASIMasimo$0$564,915,120 â–¼-100.0%00.0%HealthcareHOLXHologic$0$340,171,932 â–¼-100.0%00.0%HealthcareACLXArcellx$0$329,533,400 â–¼-100.0%00.0%HealthcareCNTACentessa Pharmaceuticals$0$324,512,400 â–¼-100.0%00.0%HealthcareCWANClearwater Analytics$0$269,255,250 â–¼-100.0%00.0%TechnologyCCLCarnival$0$251,941,800 â–¼-100.0%00.0%Consumer DiscretionaryAPLSApellis Pharmaceuticals$0$211,207,500 â–¼-100.0%00.0%HealthcareFOLDAmicus Therapeutics$0$202,440,000 â–¼-100.0%00.0%HealthcareALAir Lease$0$155,649,816 â–¼-100.0%00.0%IndustrialsWBSWebster Financial$0$129,543,968 â–¼-100.0%00.0%FinanceUALUnited Airlines$0$94,832,100 â–¼-100.0%00.0%IndustrialsONESTREAM INC$0$45,360,000 â–¼-100.0%00.0%CL APINNACLE FINL PARTNERS INC$0$25,842,000 â–¼-100.0%00.0%COMDAWNDay One Biopharmaceuticals$0$17,152,000 â–¼-100.0%00.0%HealthcareGPCRStructure Therapeutics$0$11,809,000 â–¼-100.0%00.0%HealthcareCHTRCharter Communications$0$10,794,000 â–¼-100.0%00.0%Communication ServicesATRIUM THERAPEUTICS INC$0$8,057,417 â–¼-100.0%00.0%COMUPSUnited Parcel Service$0$4,427,100 â–¼-100.0%00.0%IndustrialsCTLPCantaloupe$0$2,162,000 â–¼-100.0%00.0%FinanceCOREWEAVE INC$0$1,123,315 â–¼-100.0%00.0%COM CL APRTCPureTech Health$0$1,040,200 â–¼-100.0%00.0%HealthcareFERMI INC$0$1,022,000 â–¼-100.0%00.0%COMBATRKAtlanta Braves$0$854,000 â–¼-100.0%00.0%Communication ServicesENTREPRENEURSHARES SERIES TR$0$776,940 â–¼-100.0%00.0%ERSHARES PRIVATEREDDIT INC$0$673,250 â–¼-100.0%00.0%CL AWHITEFIBER INC$0$535,950 â–¼-100.0%00.0%SHSGALAXY DIGITAL INC.$0$369,000 â–¼-100.0%00.0%CL AKTOSKratos Defense & Security Solutions$0$352,550 â–¼-100.0%00.0%IndustrialsCIFRCipher Mining$0$193,050 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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