Pentwater Capital Management LP Portfolio Holdings
Q3 2025•64 long positions•$10.6B portfolio value
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Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.8B 16.77% | +$1.8B New | 7.27% 3.7M shares | 0 → 3.7M +$1.8B | New | $24.4B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $968.2M 9.17% | +$968.2M New | 1.93% 4.8M shares | 0 → 4.8M +$968.2M | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $826.1M 7.82% | +$826.1M New | 1.23% 2.8M shares | 0 → 2.8M +$826.1M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $820.2M 7.77% | +$89.4M Bought | 2.88% 10.0M shares | 8.9M → 10.0M +$89.4M | +12.23% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $538.5M 5.1% | +$96.0M Bought | 0.33% 2.5M shares | 2.1M → 2.5M +$96.0M | +21.7% | $163.20B Large Cap | Q1 2019 Held for 6y 8m | |
Entertainment Communication Services | $528.5M 5.0% | +$528.5M Bought | 1.09% 27.1M shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $507.9M 4.81% | +$143.4M Bought | 8.99% 3.2M shares | 2.3M → 3.2M +$143.4M | +39.34% | $5.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $435.0M 4.12% | +$401.6M Bought | 7.89% 24.3M shares | 1.9M → 24.3M +$401.6M | +1,200.27% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $378.9M 3.59% | +$378.9M Bought | 3.48% 5.5M shares | — | — | $10.9B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $362.8M 3.44% | +$17.4M Bought | 8.01% 9.4M shares | 9.0M → 9.4M +$17.4M | +5.03% | $4.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $342.1M 3.24% | +$328.2M Bought | 1.1% 21.1M shares | 860.0K → 21.1M +$328.2M | +2,351.16% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $266.5M 2.52% | +$113.3M Bought | — 400.0K shares | 230.0K → 400.0K +$113.3M | +73.91% | — — | Q4 2017 Held for 7y 11m | |
Medical - Care Facilities Healthcare | $252.8M 2.39% | +$101.3M Bought | 9.11% 11.7M shares | 7.0M → 11.7M +$101.3M | +66.87% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Mortgages Financial Services | $210.2M 1.99% | +$112.6M Bought | 1.56% 997.0K shares | 463.0K → 997.0K +$112.6M | +115.33% | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $182.6M 1.73% | +$13.1M Bought | 2.41% 7.4M shares | 6.8M → 7.4M +$13.1M | +7.76% | $7.6B Mid Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $172.7M 1.64% | +$172.7M Bought | 7.91% 11.8M shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $169.8M 1.61% | — | 1.86% 2.7M shares | — | — | $9.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $159.8M 1.51% | +$159.8M New | 4.88% 2.1M shares | 0 → 2.1M +$159.8M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $141.0M 1.34% | +$141.0M Bought | 9.48% 48.6M shares | — | — | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $140.0M 1.33% | +$140.0M New | 1.97% 2.2M shares | 0 → 2.2M +$140.0M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $127.3M 1.21% | +$125.5M Bought | 0.594% 2.9M shares | 40.0K → 2.9M +$125.5M | +7,150.0% | $21.4B Large Cap | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $124.3M 1.18% | +$4.3M Bought | 0.327% 4.3M shares | 4.2M → 4.3M +$4.3M | +3.61% | $38.0B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $121.3M 1.15% | +$70.9M Bought | 4.0% 2.3M shares | 950.0K → 2.3M +$70.9M | +140.53% | $3.0B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $108.0M 1.02% | +$39.8M Bought | 0.108% 253.4K shares | 160.0K → 253.4K +$39.8M | +58.38% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
Security & Protection Services Industrials | $106.3M 1.01% | +$40.1M Bought | 3.66% 5.2M shares | 3.2M → 5.2M +$40.1M | +60.56% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $91.3M 0.865% | +$91.3M New | 1.28% 970.0K shares | 0 → 970.0K +$91.3M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $69.1M 0.654% | -$267.6M Sold | 0.022% 200.0K shares | 975.0K → 200.0K −$267.6M | -79.49% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $67.3M 0.637% | +$3.6M Bought | 1.13% 1.2M shares | 1.1M → 1.2M +$3.6M | +5.68% | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $56.1M 0.531% | -$15.6M Sold | 0.647% 594.7K shares | 760.0K → 594.7K −$15.6M | -21.75% | $8.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Steel Basic Materials | $54.2M 0.513% | -$6.1M Sold | 0.174% 400.0K shares | 445.0K → 400.0K −$6.1M | -10.11% | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $48.9M 0.463% | +$48.9M New | 0.222% 640.0K shares | 0 → 640.0K +$48.9M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $47.3M 0.448% | +$47.3M Bought | 1.44% 2.3M shares | — | — | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $46.6M 0.441% | +$46.6M New | 3.62% 6.0M shares | 0 → 6.0M +$46.6M | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $45.8M 0.434% | -$85.7M Sold | 1.48% 425.0K shares | 1.2M → 425.0K −$85.7M | -65.16% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $43.0M 0.407% | -$105.3M Sold | 0.46% 1.2M shares | 4.0M → 1.2M −$105.3M | -70.98% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $42.5M 0.403% | +$42.5M New | 0.585% 453.6K shares | 0 → 453.6K +$42.5M | New | $7.3B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $39.2M 0.371% | +$39.2M New | 2.14% 1.2M shares | 0 → 1.2M +$39.2M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $22.3M 0.211% | +$22.3M Bought | 0.125% 110.0K shares | — | — | $17.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $16.6M 0.157% | +$16.6M New | 0.724% 598.3K shares | 0 → 598.3K +$16.6M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $16.5M 0.156% | — | 0.251% 300.0K shares | — | — | $6.6B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $16.2M 0.153% | +$16.2M New | 0.078% 855.0K shares | 0 → 855.0K +$16.2M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $15.7M 0.149% | -$16.9M Sold | 0.941% 1.3M shares | 2.6M → 1.3M −$16.9M | -51.83% | $1.7B Small Cap | Q3 2022 Held for 3y 2m | |
REIT - Office Real Estate | $13.1M 0.124% | +$13.1M New | 0.906% 2.0M shares | 0 → 2.0M +$13.1M | New | $1.4B Small Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $13.1M 0.124% | +$13.1M New | 0.757% 1.5M shares | 0 → 1.5M +$13.1M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $10.8M 0.102% | — | 0.118% 170.0K shares | — | — | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.7M 0.054% | +$5.7M Bought | 0.518% 250.0K shares | — | — | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $3.7M 0.035% | — | 0.143% 90.0K shares | — | — | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.9M 0.028% | -$2.3M Sold | 0.037% 125.0K shares | 225.0K → 125.0K −$2.3M | -44.44% | $7.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Energy Energy | $2.0M 0.019% | -$126.3K Sold | 0.184% 141.0K shares | 150.0K → 141.0K −$126.3K | -6.01% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.013% | +$462.5K Bought | — 75.0K shares | 50.0K → 75.0K +$462.5K | +50.0% | — — | Q4 2023 Held for 1y 11m |
