Pentwater Capital Management
$12.5B 13F equity value
89 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Pentwater Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 13,475,000 | $2.8B | 22.1% |
| BA | BOEING CO | 6,200,000 | $1.3B | 10.7% |
| WBD | WARNER BROS DISCOVERY INC | 47,576,000 | $1.3B | 10.1% |
| KVUE | KENVUE INC | 51,130,000 | $977M | 7.8% |
| NSC | NORFOLK SOUTHN CORP | 2,775,000 | $873M | 7.0% |
| ROKU | ROKU INC | 4,325,000 | $597M | 4.8% |
| ECHO | ECHOSTAR CORP | 3,860,000 | $392M | 3.1% |
| CAR | AVIS BUDGET GROUP INC | 2,513,300 | $372M | 3.0% |
| TXNM | TXNM ENERGY INC | 6,487,500 | $368M | 2.9% |
| TECK | TECK RESOURCES LTD | 5,960,000 | $354M | 2.8% |
Track Pentwater Capital Management's 13F portfolio: $12.5B in reported holdings, 89 positions. Top holdings and quarterly changes on SentiSense.
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