Pentwater Capital Management Lp Top Holdings and 13F Report (2021) About Pentwater Capital Management LpInvestment ActivityPentwater Capital Management Lp has $19.28 billion in total holdings as of September 30, 2021.Pentwater Capital Management Lp owns shares of 65 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 30.23% of the portfolio was purchased this quarter.About 26.14% of the portfolio was sold this quarter.This quarter, Pentwater Capital Management Lp has purchased 54 new stocks and bought additional shares in 25 stocks.Pentwater Capital Management Lp sold shares of 3 stocks and completely divested from 22 stocks this quarter.Largest Holdings Electronic Arts $2,611,065,025Boeing $2,421,100,435SPDR S&P 500 ETF Trust $2,336,346,450Warner Bros. Discovery $1,513,510,074Avis Budget Group $1,141,144,985 Largest New Holdings this Quarter 574795100 - Masimo $564,915,120 Holding03940C100 - Arcellx $329,533,400 Holding152309100 - Centessa Pharmaceuticals $324,512,400 Holding03753U106 - Apellis Pharmaceuticals $211,207,500 Holding46090E103 - Invesco QQQ $132,751,400 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,297,500 shares (about $843.82M)Netflix 6,923,000 shares (about $665.65M)Masimo 3,176,000 shares (about $564.92M)Avis Budget Group 3,488,900 shares (about $508.86M)Electronic Arts 1,857,500 shares (about $378.69M) Largest Sales this Quarter Kenvue 11,870,600 shares (about $204.65M)COREWEAVE INC 275,500 shares (about $21.34M)Atlanta Braves 70,000 shares (about $2.99M) 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$2,611,065,025$378,688,525 â–²17.0%12,807,50013.5%Consumer DiscretionaryBABoeing$2,421,100,435$13,832,585 â–²0.6%12,164,50012.6%AerospaceSPYSPDR S&P 500 ETF Trust$2,336,346,450$843,816,150 â–²56.5%3,592,50012.1%FinanceWBDWarner Bros. Discovery$1,513,510,074$73,370,374 â–²5.1%55,116,9007.8%Consumer DiscretionaryCARAvis Budget Group$1,141,144,985$508,856,065 â–²80.5%7,824,1005.9%TransportationUNHUnitedHealth Group$1,081,548,230$207,542,530 â–²23.7%3,997,0005.6%MedicalKVUEKenvue$975,784,000$204,649,144 â–¼-17.3%56,600,0005.1%Consumer StaplesNSCNorfolk Southern$953,787,100$87,334,100 â–²10.1%3,323,3004.9%TransportationNFLXNetflix$743,047,200$665,646,450 â–²860.0%7,728,0003.9%Consumer DiscretionaryMASIMasimo$564,915,120$564,915,120 â–²New Holding3,176,0002.9%MedicalCORE SCIENTIFIC INC NEW$506,425,920$67,499,520 â–²15.4%33,852,0002.6%COMTECKTeck Resources$360,180,000$23,805,000 â–²7.1%6,960,0001.9%Basic MaterialsHOLXHologic$340,171,932$19,103,407 â–²5.9%4,500,2241.8%MedicalACLXArcellx$329,533,400$329,533,400 â–²New Holding2,870,0001.7%MedicalCNTACentessa Pharmaceuticals$324,512,400$324,512,400 â–²New Holding8,170,0001.7%MedicalSATSEchoStar$296,187,100$201,161,381 â–²211.7%2,530,0001.5%Computer and TechnologyCWANClearwater Analytics$269,255,250$207,765,250 â–²337.9%11,385,0001.4%Computer and TechnologyCCLCarnival$251,941,800$70,134,800 â–²38.6%9,735,0001.3%Consumer DiscretionaryAPLSApellis Pharmaceuticals$211,207,500$211,207,500 â–²New Holding5,250,0001.1%MedicalFOLDAmicus Therapeutics$202,440,000$36,150,000 â–²21.7%14,000,0001.0%MedicalDBRGDigitalBridge Group$181,185,000$3,855,000 â–²2.2%11,750,0000.9%FinanceTXNM ENERGY INC$163,688,000$67,170,540 â–²69.6%2,800,0000.8%COMGEOGeo Group$161,628,150$59,125,813 â–²57.7%9,615,0000.8%Business ServicesALAir Lease$155,649,816$10,184,216 â–²7.0%2,396,8250.8%TransportationSGRYSurgery Partners$150,847,600$31,647,600 â–²26.6%12,655,0000.8%MedicalQQQInvesco QQQ$132,751,400$132,751,400 â–²New Holding230,0000.7%FinanceWBSWebster Financial$129,543,968$129,543,968 â–²New Holding1,866,0900.7%FinanceLBRDKLiberty Broadband$125,430,2930.0%2,493,6440.7%Consumer DiscretionarySLABSilicon Laboratories$104,075,000$104,075,000 â–²New Holding500,0000.5%Computer and TechnologyUALUnited Airlines$94,832,100$94,832,100 â–²New Holding1,030,0000.5%TransportationPARAMOUNT SKYDANCE CORP$70,356,000$5,858,490 â–²9.1%7,800,0000.4%COM CL BCZRCaesars Entertainment$70,039,500$70,039,500 â–²New Holding2,650,0000.4%Consumer DiscretionaryONESTREAM INC$45,360,000$45,360,000 â–²New Holding1,890,0000.2%CL AHCAHCA Healthcare$35,493,000$35,493,000 â–²New Holding75,0000.2%MedicalORCLOracle$33,099,750$31,260,875 â–²1,700.0%225,0000.2%Computer and TechnologyPINNACLE FINL PARTNERS INC$25,842,000$25,842,000 â–²New Holding300,0000.1%COMTHCTenet Healthcare$23,588,750$23,588,750 â–²New Holding125,0000.1%MedicalEWUiShares MSCI United Kingdom ETF$22,780,000$22,780,000 â–²New Holding500,0000.1%ETFDAWNDay One Biopharmaceuticals$17,152,000$17,152,000 â–²New Holding800,0000.1%MedicalEWGiShares MSCI Germany ETF$11,901,000$11,901,000 â–²New Holding300,0000.1%ETFGPCRStructure Therapeutics$11,809,000$11,809,000 â–²New Holding245,0000.1%MedicalCHTRCharter Communications$10,794,0000.0%50,0000.1%Consumer DiscretionaryAMC ENTMT HLDGS INC$9,183,272$9,085,272 â–²9,270.7%9,370,6860.0%CL A NEWLBRDALiberty Broadband$8,537,4000.0%170,0000.0%Consumer DiscretionaryATRIUM THERAPEUTICS INC$8,057,417$8,057,417 â–²New Holding602,6490.0%COMKWEBKraneShares CSI China Internet ETF$7,107,500$7,107,500 â–²New Holding250,0000.0%ManufacturingAESAES$7,045,000$7,045,000 â–²New Holding500,0000.0%UtilitiesFORGENT POWER SOLUTIONS INC$4,683,200$4,683,200 â–²New Holding160,0000.0%COM SHS CL AGDXVanEck Gold Miners ETF$4,588,500$4,588,500 â–²New Holding50,0000.0%ETFUPSUnited Parcel Service$4,427,100$4,427,100 â–²New Holding45,0000.0%TransportationDAUCH CORP$3,082,355$3,082,355 â–²New Holding519,7900.0%COMCOPXGlobal X Copper Miners ETF$2,863,125$2,863,125 â–²New Holding37,5000.0%ETFMEDLINE INC$2,225,000$2,225,000 â–²New Holding50,0000.0%COM CL ACTLPCantaloupe$2,162,000$2,162,000 â–²New Holding200,0000.0%Business ServicesCOREWEAVE INC$1,123,315$21,342,985 â–¼-95.0%14,5000.0%COM CL APRTCPureTech Health$1,040,2000.0%70,0000.0%MedicalFERMI INC$1,022,000$584,000 â–²133.3%175,0000.0%COMCXWCoreCivic$945,500$945,500 â–²New Holding50,0000.0%FinanceBATRKAtlanta Braves$854,000$2,989,000 â–¼-77.8%20,0000.0%Consumer DiscretionaryENTREPRENEURSHARES SERIES TR$776,940$776,940 â–²New Holding46,0000.0%ERSHARES PRIVATEREDDIT INC$673,250$673,250 â–²New Holding5,0000.0%CL AWHITEFIBER INC$535,950$297,750 â–²125.0%45,0000.0%SHSGALAXY DIGITAL INC.$369,000$369,000 â–²New Holding20,0000.0%CL AKTOSKratos Defense & Security Solutions$352,550$352,550 â–²New Holding5,0000.0%AerospaceCIFRCipher Mining$193,050$193,050 â–²New Holding15,0000.0%Business ServicesCYBRCyberArk Software$0$1,527,755,500 â–¼-100.0%00.0%Computer and TechnologyEXASExact Sciences$0$736,310,000 â–¼-100.0%00.0%MedicalCDAYCeridian HCM$0$657,020,000 â–¼-100.0%00.0%Computer and TechnologyRNAAvidity Biosciences$0$434,691,445 â–¼-100.0%00.0%MedicalKIMBERLY-CLARK CORP$0$345,043,800 â–¼-100.0%00.0%COMCADECadence Bank$0$266,893,200 â–¼-100.0%00.0%FinanceSNPSSynopsys$0$183,190,800 â–¼-100.0%00.0%Computer and TechnologyCMAComerica$0$173,860,000 â–¼-100.0%00.0%FinancePANWPalo Alto Networks$0$162,096,000 â–¼-100.0%00.0%Computer and TechnologyCIDARA THERAPEUTICS INC$0$124,802,850 â–¼-100.0%00.0%COM NEWHIHillenbrand$0$57,096,000 â–¼-100.0%00.0%IndustrialsAVADEL PHARMACEUTICALS PLC$0$36,290,200 â–¼-100.0%00.0%COM SHSTGNATEGNA$0$33,967,500 â–¼-100.0%00.0%Consumer DiscretionaryPINNACLE FINL PARTNERS INC$0$28,623,000 â–¼-100.0%00.0%COMSHCOSoho House & Co Inc.$0$13,224,960 â–¼-100.0%00.0%Consumer DiscretionaryWGSGeneDx$0$13,006,000 â–¼-100.0%00.0%MedicalUSA TODAY CO INC$0$7,210,000 â–¼-100.0%00.0%COMHOUSAnywhere Real Estate$0$4,956,000 â–¼-100.0%00.0%FinancePTGXProtagonist Therapeutics$0$4,367,000 â–¼-100.0%00.0%MedicalKDPKeurig Dr Pepper$0$700,250 â–¼-100.0%00.0%Consumer StaplesSHARPLINK GAMING INC$0$357,600 â–¼-100.0%00.0%COM NEWBORRBorr Drilling$0$302,250 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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