Pentwater Capital Management LP
CIK 1425851
13F filing for Q2 2026・No. 415
- Holdings
- US$16.35B
- Quarter change
- −US$2.93B
- Entries
- 90
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
59 stocks worth US$12.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EAELECTRONIC ARTS INCCOM | — | 13,475,000 | US$2.76B | 22.07% |
| BABOEING COCOM | — | 6,200,000 | US$1.34B | 10.72% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | — | 47,576,000 | US$1.27B | 10.13% |
| KVUEKENVUE INCCOM | — | 51,130,000 | US$977.09M | 7.80% |
| NORFOLK SOUTHN CORPCOM | — | 2,775,000 | US$872.99M | 6.97% |
| ROKUROKU INCCOM CL A | — | 4,325,000 | US$597.46M | 4.77% |
| ECHOECHOSTAR CORPCL A | — | 3,860,000 | US$391.79M | 3.13% |
| CARAVIS BUDGET GROUP INCCOM | — | 2,513,300 | US$371.54M | 2.97% |
| TXNMTXNM ENERGY INCCOM | — | 6,487,500 | US$368.36M | 2.94% |
| TECKTECK RESOURCES LTDCL B | — | 5,960,000 | US$354.38M | 2.83% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.