Pentwater Capital Management
$14.1B 13F equity value
77 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 12,807,500 | $2.6B | 18.6% |
| BA | BOEING CO | 7,069,500 | $1.4B | 10.0% |
| WBD | WARNER BROS DISCOVERY INC | 50,245,000 | $1.4B | 9.8% |
| CAR | AVIS BUDGET GROUP INC | 7,048,300 | $1.0B | 7.3% |
| NSC | NORFOLK SOUTHN CORP | 3,220,000 | $924M | 6.6% |
| KVUE | KENVUE INC | 52,000,000 | $896M | 6.4% |
| MASI | MASIMO CORP | 3,176,000 | $565M | 4.0% |
| SPY | STATE STR SPDR S&P 500 ETF T | 580,000 | $377M | 2.7% |
| CORZ | CORE SCIENTIFIC INC NEW | 24,852,000 | $372M | 2.6% |
| TECK | TECK RESOURCES LTD | 6,960,000 | $360M | 2.6% |
Track Pentwater Capital Management's 13F portfolio: $14.1B in reported holdings, 77 positions. Top holdings and quarterly changes on SentiSense.