Pentwater Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIS BUDGET GROUP INC | 3,101,400 | 7,048,300 | +3,946,900 | 397,971,648 | 1,027,994,555 | 7.31% | +630,022,907 |
| MASIMO CORP | 0 | 3,176,000 | +3,176,000 | 0 | 564,915,120 | 4.01% | +564,915,120 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 2,285,000 | 3,007,500 | +722,500 | 1,558,187,200 | 1,955,897,550 | — | +397,710,350 |
| ELECTRONIC ARTS INC(EA) | 10,950,000 | 12,807,500 | +1,857,500 | 2,237,413,500 | 2,611,065,025 | 18.56% | +373,651,525 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,000 | 580,000 | +570,000 | 6,819,200 | 377,197,200 | 2.68% | +370,378,000 |
| ARCELLX INC COMMON STOCK | 0 | 2,870,000 | +2,870,000 | 0 | 329,533,400 | 2.34% | +329,533,400 |
| CENTESSA PHARMACEUTICALS PLC | 0 | 8,170,000 | +8,170,000 | 0 | 324,512,400 | 2.31% | +324,512,400 |
| NETFLIX INC.(NFLX)(Put) | 360,000 | 3,360,000 | +3,000,000 | 33,753,600 | 323,064,000 | — | +289,310,400 |
| NETFLIX INC.(NFLX) | 320,000 | 3,088,000 | +2,768,000 | 30,003,200 | 296,911,200 | 2.11% | +266,908,000 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 5,250,000 | +5,250,000 | 0 | 211,207,500 | 1.50% | +211,207,500 |
| CLEARWATER ANALYTICS HLDGS I | 2,600,000 | 11,385,000 | +8,785,000 | 62,712,000 | 269,255,250 | 1.91% | +206,543,250 |
| ECHOSTAR CORP(ECHO) | 711,700 | 2,360,000 | +1,648,300 | 77,361,790 | 276,285,200 | 1.96% | +198,923,410 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 645,000 | +645,000 | 0 | 174,530,550 | — | +174,530,550 |
| CARNIVAL CORP | 0 | 6,060,000 | +6,060,000 | 0 | 156,832,800 | 1.11% | +156,832,800 |
| WEBSTER FINL CORP(WBS) | 0 | 1,866,090 | +1,866,090 | 0 | 129,543,968 | 0.92% | +129,543,968 |
| NETFLIX INC.(NFLX)(Call) | 125,000 | 1,280,000 | +1,155,000 | 11,720,000 | 123,072,000 | — | +111,352,000 |
| AVIS BUDGET GROUP INC(Call) | 70,000 | 775,800 | +705,800 | 8,982,400 | 113,150,430 | — | +104,168,030 |
| SILICON LABORATORIES INC(SLAB) | 0 | 500,000 | +500,000 | 0 | 104,075,000 | 0.74% | +104,075,000 |
| INVESCO QQQ TR(Put) | 0 | 170,000 | +170,000 | 0 | 98,120,600 | — | +98,120,600 |
| CARNIVAL CORP(Put) | 0 | 3,175,000 | +3,175,000 | 0 | 82,169,000 | — | +82,169,000 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,650,000 | +2,650,000 | 0 | 70,039,500 | 0.50% | +70,039,500 |
| GEO GROUP INC(GEO) | 5,847,700 | 9,565,000 | +3,717,300 | 94,264,924 | 160,787,650 | 1.14% | +66,522,726 |
| TXNM ENERGY INC(TXNM) | 1,651,000 | 2,800,000 | +1,149,000 | 97,210,880 | 163,688,000 | 1.16% | +66,477,120 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 1,400,000 | 5,800,000 | +4,400,000 | 20,384,000 | 86,768,000 | — | +66,384,000 |
| NORFOLK SOUTHN CORP(NSC) | 3,019,000 | 3,220,000 | +201,000 | 871,645,680 | 924,140,000 | 6.57% | +52,494,320 |
| WARNER BROS DISCOVERY INC(WBD) | 46,075,000 | 50,245,000 | +4,170,000 | 1,327,881,500 | 1,379,727,700 | 9.81% | +51,846,200 |
| TECK RESOURCES LTD(TECK) | 6,500,000 | 6,960,000 | +460,000 | 311,285,000 | 360,180,000 | 2.56% | +48,895,000 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 530,000 | +530,000 | 0 | 48,797,100 | — | +48,797,100 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 500,000 | +500,000 | 0 | 46,035,000 | 0.33% | +46,035,000 |
| ONESTREAM INC CL A | 0 | 1,890,000 | +1,890,000 | 0 | 45,360,000 | 0.32% | +45,360,000 |
| AMICUS THERAPEUTIC COM | 11,500,000 | 14,000,000 | +2,500,000 | 163,760,000 | 202,440,000 | 1.44% | +38,680,000 |
| HCA HEALTHCARE INC(HCA) | 0 | 75,000 | +75,000 | 0 | 35,493,000 | 0.25% | +35,493,000 |
| INVESCO QQQ TR | 0 | 60,000 | +60,000 | 0 | 34,630,800 | 0.25% | +34,630,800 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 3,520,000 | 4,871,900 | +1,351,900 | 101,446,400 | 133,782,374 | — | +32,335,974 |
| NORFOLK SOUTHN CORP(NSC)(Put) | 0 | 103,300 | +103,300 | 0 | 29,647,100 | — | +29,647,100 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 300,000 | +300,000 | 0 | 25,842,000 | 0.18% | +25,842,000 |
| HOLOGIC INC | 4,247,500 | 4,500,224 | +252,724 | 316,396,275 | 340,171,932 | 2.42% | +23,775,657 |
| TENET HEALTHCARE CORP(THC) | 0 | 125,000 | +125,000 | 0 | 23,588,750 | 0.17% | +23,588,750 |
| ORACLE CORP(ORCL) | 0 | 155,000 | +155,000 | 0 | 22,802,050 | 0.16% | +22,802,050 |
| ISHARES TR(Put) MSCI UK ETF NEW | 0 | 500,000 | +500,000 | 0 | 22,780,000 | — | +22,780,000 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 800,000 | +800,000 | 0 | 17,152,000 | 0.12% | +17,152,000 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 2,325,000 | 3,200,000 | +875,000 | 33,852,000 | 47,872,000 | — | +14,020,000 |
| CARNIVAL CORP(Call) | 0 | 500,000 | +500,000 | 0 | 12,940,000 | — | +12,940,000 |
| ISHARES INC(Put) | 0 | 300,000 | +300,000 | 0 | 11,901,000 | — | +11,901,000 |
| STRUCTURE THERAPEUTICS INC | 0 | 245,000 | +245,000 | 0 | 11,809,000 | 0.08% | +11,809,000 |
| AIR LEASE CORP CL A | 2,240,000 | 2,396,825 | +156,825 | 143,875,200 | 155,649,816 | 1.11% | +11,774,616 |
| ORACLE CORP(ORCL)(Put) | 0 | 70,000 | +70,000 | 0 | 10,297,700 | — | +10,297,700 |
| BOEING CO(BA)(Call) | 0 | 50,000 | +50,000 | 0 | 9,951,500 | — | +9,951,500 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 9,370,686 | +9,370,686 | 0 | 9,183,272 | 0.07% | +9,183,272 |
| UNITEDHEALTH GROUP INC(UNH) | 395,000 | 512,000 | +117,000 | 130,393,450 | 138,542,080 | 0.98% | +8,148,630 |
| ATRIUM THERAPEUTICS INC | 0 | 602,649 | +602,649 | 0 | 8,057,417 | 0.06% | +8,057,417 |
| KRANESHARES TRUST | 0 | 250,000 | +250,000 | 0 | 7,107,500 | 0.05% | +7,107,500 |
| AES CORP(AES) | 0 | 500,000 | +500,000 | 0 | 7,045,000 | 0.05% | +7,045,000 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 50,000 | +50,000 | 0 | 5,853,500 | — | +5,853,500 |
| DIGITALBRIDGE GROUP INC(DBRG) | 11,500,000 | 11,750,000 | +250,000 | 176,410,000 | 181,185,000 | 1.29% | +4,775,000 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 160,000 | +160,000 | 0 | 4,683,200 | 0.03% | +4,683,200 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 50,000 | +50,000 | 0 | 4,588,500 | — | +4,588,500 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 45,000 | +45,000 | 0 | 4,427,100 | 0.03% | +4,427,100 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,493,644 | 2,493,644 | 0 | 121,191,098 | 125,430,293 | 0.89% | +4,239,195 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 5,000 | +5,000 | 0 | 3,251,700 | — | +3,251,700 |
| ECHOSTAR CORP(ECHO)(Put) | 100,000 | 120,000 | +20,000 | 10,870,000 | 14,048,400 | — | +3,178,400 |
| DAUCH CORP | 0 | 519,790 | +519,790 | 0 | 3,082,355 | 0.02% | +3,082,355 |
| GLOBAL X FDS(Put) GLOBAL X COPPER | 0 | 37,500 | +37,500 | 0 | 2,863,125 | — | +2,863,125 |
| MEDLINE INC(MDLN) | 0 | 50,000 | +50,000 | 0 | 2,225,000 | 0.02% | +2,225,000 |
| CANTALOUPE INC | 0 | 200,000 | +200,000 | 0 | 2,162,000 | 0.02% | +2,162,000 |
| CORECIVIC INC(CXW) | 0 | 50,000 | +50,000 | 0 | 945,500 | 0.01% | +945,500 |
| GEO GROUP INC(GEO)(Call) | 0 | 50,000 | +50,000 | 0 | 840,500 | — | +840,500 |
| ENTREPRENEURSHARES SERIES TR | 0 | 46,000 | +46,000 | 0 | 776,940 | 0.01% | +776,940 |
| REDDIT INC(RDDT) | 0 | 5,000 | +5,000 | 0 | 673,250 | 0.00% | +673,250 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 20,000 | +20,000 | 0 | 369,000 | 0.00% | +369,000 |
| CHARTER COMMUNICATIONS INC(CHTR)(Put) | 50,000 | 50,000 | 0 | 10,437,500 | 10,794,000 | — | +356,500 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,000 | +5,000 | 0 | 352,550 | 0.00% | +352,550 |
| LIBERTY BROADBAND CORP(LBRDA) | 170,000 | 170,000 | 0 | 8,207,600 | 8,537,400 | 0.06% | +329,800 |
| FERMI INC(FRMI)(Call) | 0 | 50,000 | +50,000 | 0 | 292,000 | — | +292,000 |
| WHITEFIBER INC(WYFI)(Call) | 10,000 | 35,000 | +25,000 | 158,000 | 416,850 | — | +258,850 |
| CIPHER DIGITAL INC(CIFR) | 0 | 15,000 | +15,000 | 0 | 193,050 | 0.00% | +193,050 |
| FERMI INC(FRMI) | 75,000 | 125,000 | +50,000 | 600,000 | 730,000 | 0.01% | +130,000 |
| WHITEFIBER INC(WYFI) | 10,000 | 10,000 | 0 | 158,000 | 119,100 | 0.00% | -38,900 |
| PURETECH HEALTH PLC | 70,000 | 70,000 | 0 | 1,164,800 | 1,040,200 | 0.01% | -124,600 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 100,000 | 0 | -100,000 | 156,000 | 0 | — | -156,000 |
| SHARPLINK GAMING INC(SBET) | 20,000 | 0 | -20,000 | 178,800 | 0 | — | -178,800 |
| SHARPLINK GAMING INC(SBET)(Put) | 20,000 | 0 | -20,000 | 178,800 | 0 | — | -178,800 |
| BORR DRILLING LTD(BORR) | 75,000 | 0 | -75,000 | 302,250 | 0 | — | -302,250 |
| KEURIG DR PEPPER INC(KDP)(Put) | 25,000 | 0 | -25,000 | 700,250 | 0 | — | -700,250 |
| CORE SCIENTIFIC INC NEW(CORZ) | 25,615,000 | 24,852,000 | -763,000 | 372,954,400 | 371,785,920 | 2.64% | -1,168,480 |
| ORACLE CORP(ORCL)(Call) | 12,500 | 0 | -12,500 | 2,436,375 | 0 | — | -2,436,375 |
| ATLANTA BRAVES HLDGS INC | 90,000 | 20,000 | -70,000 | 3,550,500 | 854,000 | 0.01% | -2,696,500 |
| SURGERY PARTNERS INC(SGRY) | 10,000,000 | 12,655,000 | +2,655,000 | 154,500,000 | 150,847,600 | 1.07% | -3,652,400 |
| GEO GROUP INC NEW(GEO)(Put) | 250,000 | 0 | -250,000 | 4,030,000 | 0 | — | -4,030,000 |
| PROTAGONIST THERAPEUTICS INC | 50,000 | 0 | -50,000 | 4,367,000 | 0 | — | -4,367,000 |
| ANYWHERE REAL ESTATE INC | 350,000 | 0 | -350,000 | 4,956,000 | 0 | — | -4,956,000 |
| GENEDX HOLDINGS CORP(WGS) | 50,000 | 0 | -50,000 | 6,503,000 | 0 | — | -6,503,000 |
| GENEDX HOLDINGS CORP(WGS)(Put) | 50,000 | 0 | -50,000 | 6,503,000 | 0 | — | -6,503,000 |
| USA TODAY CO INC(TDAY) | 1,400,000 | 0 | -1,400,000 | 7,210,000 | 0 | — | -7,210,000 |
| COREWEAVE INC(CRWV) | 120,000 | 9,500 | -110,500 | 8,593,200 | 735,965 | 0.01% | -7,857,235 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 3,450,500 | 4,100,000 | +649,500 | 46,236,700 | 36,982,000 | 0.26% | -9,254,700 |
| COREWEAVE INC(CRWV)(Put) | 170,000 | 5,000 | -165,000 | 12,173,700 | 387,350 | — | -11,786,350 |
| SOHO HOUSE & CO INC | 1,476,000 | 0 | -1,476,000 | 13,224,960 | 0 | — | -13,224,960 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 3,700,000 | 3,700,000 | 0 | 49,580,000 | 33,374,000 | — | -16,206,000 |
| KENVUE INC(KVUE)(Call) | 4,100,000 | 3,100,000 | -1,000,000 | 70,725,000 | 53,444,000 | — | -17,281,000 |