Pentwater Capital Management
$19.2B Assets Reported
77 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 12,807,500 | $2.6B | 13.6% |
| BA | BOEING CO | 12,164,500 | $2.4B | 12.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,592,500 | $2.3B | 12.1% |
| WBD | WARNER BROS DISCOVERY INC | 55,116,900 | $1.5B | 7.9% |
| CAR | AVIS BUDGET GROUP INC | 7,824,100 | $1.1B | 5.9% |
| UNH | UNITEDHEALTH GROUP INC | 3,997,000 | $1.1B | 5.6% |
| KVUE | KENVUE INC | 56,600,000 | $976M | 5.1% |
| NSC | NORFOLK SOUTHN CORP | 3,323,300 | $954M | 5.0% |
| NFLX | NETFLIX INC. | 7,728,000 | $743M | 3.9% |
| MASI | MASIMO CORP | 3,176,000 | $565M | 2.9% |
Track Pentwater Capital Management's 13F portfolio: $19.2B in reported holdings, 77 positions. Top holdings, AUM, and quarterly changes on SentiSense.