Pentwater Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 3,665,000 | +3,665,000 | 0 | 1,770,744,750 | 15.90% | +1,770,744,750 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 455,000 | 3,375,000 | +2,920,000 | 141,946,350 | 1,165,387,500 | — | +1,023,441,150 |
| ELECTRONIC ARTS INC(EA) | 0 | 4,800,000 | +4,800,000 | 0 | 968,160,000 | 8.69% | +968,160,000 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,750,000 | +2,750,000 | 0 | 826,127,500 | 7.42% | +826,127,500 |
| VERONA PHARMA PLC | 0 | 5,300,000 | +5,300,000 | 0 | 565,563,000 | 5.08% | +565,563,000 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 27,060,000 | +27,060,000 | 0 | 528,481,800 | 4.74% | +528,481,800 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,865,000 | 24,250,000 | +22,385,000 | 31,835,550 | 435,045,000 | 3.91% | +403,209,450 |
| DAYFORCE INC | 0 | 5,500,000 | +5,500,000 | 0 | 378,895,000 | 3.40% | +378,895,000 |
| KENVUE INC(KVUE) | 860,000 | 21,080,000 | +20,220,000 | 17,999,800 | 342,128,400 | 3.07% | +324,128,600 |
| COREWEAVE INC(CRWV)(Put) | 0 | 2,275,000 | +2,275,000 | 0 | 311,333,750 | — | +311,333,750 |
| 89BIO INC | 0 | 11,750,000 | +11,750,000 | 0 | 172,725,000 | 1.55% | +172,725,000 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 820,000 | +820,000 | 0 | 166,968,400 | — | +166,968,400 |
| WNS HLDGS LTD | 0 | 2,095,000 | +2,095,000 | 0 | 159,785,650 | 1.43% | +159,785,650 |
| KENVUE INC(KVUE)(Put) | 300,000 | 10,100,000 | +9,800,000 | 6,279,000 | 163,923,000 | — | +157,644,000 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 300,000 | +300,000 | 0 | 148,017,000 | — | +148,017,000 |
| MR COOPER GROUP INC | 463,000 | 997,000 | +534,000 | 69,084,230 | 210,157,630 | 1.89% | +141,073,400 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 48,626,044 | +48,626,044 | 0 | 141,015,528 | 1.27% | +141,015,528 |
| AIR LEASE CORP | 0 | 2,200,000 | +2,200,000 | 0 | 140,030,000 | 1.26% | +140,030,000 |
| TECK RESOURCES LTD(TECK) | 40,000 | 2,900,000 | +2,860,000 | 1,615,200 | 127,281,000 | 1.14% | +125,665,800 |
| SPDR S&P 500 ETF TR(SPY) | 230,000 | 400,000 | +170,000 | 142,105,500 | 266,472,000 | 2.39% | +124,366,500 |
| AVIS BUDGET GROUP | 2,270,000 | 3,163,000 | +893,000 | 383,743,500 | 507,898,725 | 4.56% | +124,155,225 |
| KELLANOVA | 8,910,000 | 10,000,000 | +1,090,000 | 708,612,300 | 820,200,000 | 7.36% | +111,587,700 |
| BOEING CO(BA) | 2,050,000 | 2,494,800 | +444,800 | 429,536,500 | 538,452,684 | 4.83% | +108,916,184 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 500,000 | +500,000 | 0 | 101,810,000 | — | +101,810,000 |
| SURGERY PARTNERS INC(SGRY) | 7,000,000 | 11,681,000 | +4,681,000 | 155,610,000 | 252,776,840 | 2.27% | +97,166,840 |
| UNION PAC CORP(UNP)(Put) | 0 | 390,000 | +390,000 | 0 | 92,184,300 | — | +92,184,300 |
| MERUS N V | 0 | 970,000 | +970,000 | 0 | 91,325,500 | 0.82% | +91,325,500 |
| BRIGHTHOUSE FINL INC(BHF) | 950,000 | 2,285,000 | +1,335,000 | 51,081,500 | 121,287,800 | 1.09% | +70,206,300 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 3,200,000 | +3,200,000 | 0 | 60,544,000 | — | +60,544,000 |
| ECHOSTAR CORP(ECHO) | 0 | 640,000 | +640,000 | 0 | 48,870,400 | 0.44% | +48,870,400 |
| TEGNA INC | 0 | 2,326,300 | +2,326,300 | 0 | 47,293,679 | 0.42% | +47,293,679 |
| HCA HEALTHCARE INC(HCA) | 160,000 | 253,400 | +93,400 | 61,296,000 | 107,999,080 | 0.97% | +46,703,080 |
| VIMEO INC | 0 | 6,009,500 | +6,009,500 | 0 | 46,573,625 | 0.42% | +46,573,625 |
| ROCKET COS INC(RKT)(Call) | 0 | 2,200,000 | +2,200,000 | 0 | 42,636,000 | — | +42,636,000 |
| PINNACLE FINL PARTNERS INC | 0 | 453,550 | +453,550 | 0 | 42,538,455 | 0.38% | +42,538,455 |
| KENVUE INC(KVUE)(Call) | 0 | 2,500,000 | +2,500,000 | 0 | 40,575,000 | — | +40,575,000 |
| VERITEX HLDGS INC | 0 | 1,170,000 | +1,170,000 | 0 | 39,230,100 | 0.35% | +39,230,100 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 1,850,000 | +1,850,000 | 0 | 36,130,500 | — | +36,130,500 |
| AVIS BUDGET GROUP(Put) | 3,984,800 | 4,406,300 | +421,500 | 673,630,440 | 707,563,654 | — | +33,933,214 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 32,292,000 | — | +32,292,000 |
| GEO GROUP INC NEW(GEO) | 3,230,000 | 5,186,000 | +1,956,000 | 77,358,500 | 106,261,140 | 0.95% | +28,902,640 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 375,000 | +375,000 | 0 | 28,635,000 | — | +28,635,000 |
| CARNIVAL CORP(Put) | 2,950,000 | 3,650,000 | +700,000 | 82,954,000 | 105,521,500 | — | +22,567,500 |
| TENET HEALTHCARE CORP(THC) | 0 | 110,000 | +110,000 | 0 | 22,334,400 | 0.20% | +22,334,400 |
| SPIRIT AEROSYSTEMS HLDGS INC | 8,950,000 | 9,400,000 | +450,000 | 341,442,500 | 362,840,000 | 3.26% | +21,397,500 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 1,730,000 | 2,085,000 | +355,000 | 93,022,100 | 110,671,800 | — | +17,649,700 |
| PREMIER INC | 0 | 598,300 | +598,300 | 0 | 16,632,740 | 0.15% | +16,632,740 |
| INFORMATICA INC | 6,821,000 | 7,350,000 | +529,000 | 166,091,350 | 182,574,000 | 1.64% | +16,482,650 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 100,000 | +100,000 | 0 | 16,340,000 | — | +16,340,000 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 855,020 | +855,020 | 0 | 16,176,978 | 0.15% | +16,176,978 |
| PARAMOUNT GROUP INC | 0 | 2,001,400 | +2,001,400 | 0 | 13,089,156 | 0.12% | +13,089,156 |
| SOHO HOUSE & CO INC | 0 | 1,476,000 | +1,476,000 | 0 | 13,062,600 | 0.12% | +13,062,600 |
| CARNIVAL CORP | 4,150,000 | 4,300,000 | +150,000 | 116,698,000 | 124,313,000 | 1.12% | +7,615,000 |
| STEEL DYNAMICS INC(STLD)(Put) | 50,000 | 100,000 | +50,000 | 6,400,500 | 13,943,000 | — | +7,542,500 |
| HCA HEALTHCARE INC(HCA)(Put) | 115,000 | 120,000 | +5,000 | 44,056,500 | 51,144,000 | — | +7,087,500 |
| COREWEAVE INC(CRWV)(Call) | 0 | 50,000 | +50,000 | 0 | 6,842,500 | — | +6,842,500 |
| CYTOKINETICS INC(CYTK) | 300,000 | 300,000 | 0 | 9,912,000 | 16,488,000 | 0.15% | +6,576,000 |
| PROS HOLDINGS INC | 0 | 250,000 | +250,000 | 0 | 5,727,500 | 0.05% | +5,727,500 |
| TXNM ENERGY INC(TXNM) | 1,126,000 | 1,190,000 | +64,000 | 63,416,320 | 67,294,500 | 0.60% | +3,878,180 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 100,000 | +100,000 | 0 | 2,049,000 | — | +2,049,000 |
| ISHARES INC(Put) | 175,000 | 225,000 | +50,000 | 7,404,250 | 9,362,250 | — | +1,958,000 |
| CORE & MAIN INC(CNM)(Call) | 0 | 30,000 | +30,000 | 0 | 1,614,900 | — | +1,614,900 |
| CORE & MAIN INC(CNM) | 0 | 25,000 | +25,000 | 0 | 1,345,750 | 0.01% | +1,345,750 |
| ANYWHERE REAL ESTATE INC | 0 | 120,000 | +120,000 | 0 | 1,270,800 | 0.01% | +1,270,800 |
| VERINT SYS INC | 0 | 60,000 | +60,000 | 0 | 1,215,000 | 0.01% | +1,215,000 |
| CORE & MAIN INC(CNM)(Put) | 0 | 20,000 | +20,000 | 0 | 1,076,600 | — | +1,076,600 |
| RUBRIK INC.(RBRK) | 0 | 11,500 | +11,500 | 0 | 945,875 | 0.01% | +945,875 |
| AVIDITY BIOSCIENCES INC(Call) | 0 | 20,000 | +20,000 | 0 | 871,400 | — | +871,400 |
| FIGMA INC(FIG) | 0 | 16,000 | +16,000 | 0 | 829,920 | 0.01% | +829,920 |
| KEURIG DR PEPPER INC(KDP) | 0 | 25,000 | +25,000 | 0 | 637,750 | 0.01% | +637,750 |
| KEURIG DR PEPPER INC(KDP)(Put) | 0 | 25,000 | +25,000 | 0 | 637,750 | — | +637,750 |
| SABLE OFFSHORE CORP(Call) | 0 | 35,000 | +35,000 | 0 | 611,100 | — | +611,100 |
| PURETECH HEALTH PLC | 50,000 | 75,000 | +25,000 | 862,500 | 1,387,500 | 0.01% | +525,000 |
| RUBRIK INC.(RBRK)(Call) | 0 | 5,000 | +5,000 | 0 | 411,250 | — | +411,250 |
| WHITEFIBER INC(WYFI) | 0 | 13,000 | +13,000 | 0 | 353,210 | 0.00% | +353,210 |
| GEMINI SPACE STA INC | 0 | 13,000 | +13,000 | 0 | 311,480 | 0.00% | +311,480 |
| GENEDX HOLDINGS CORP(WGS)(Call) | 20,000 | 20,000 | 0 | 1,846,200 | 2,154,800 | — | +308,600 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 181,290 | 181,290 | 0 | 178,462 | 480,419 | 0.00% | +301,957 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 200,000 | +200,000 | 0 | 240,000 | 0.00% | +240,000 |
| ROCKET COS INC(RKT) | 0 | 8,000 | +8,000 | 0 | 155,040 | 0.00% | +155,040 |
| PATTERSON-UTI ENERGY INC(PTEN)(Call) | 0 | 25,000 | +25,000 | 0 | 129,500 | — | +129,500 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,659,507 | 10,773,135 | 0.10% | +113,628 |
| ISHARES TR(Put) | 50,000 | 50,000 | 0 | 1,986,000 | 2,098,500 | — | +112,500 |
| MONOGRAM TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 58,700 | 0.00% | +58,700 |
| INTEL CORP(INTC)(Call) | 50,000 | 35,000 | -15,000 | 1,120,000 | 1,174,250 | — | +54,250 |
| SYNOPSYS INC(SNPS) | 0 | 103 | +103 | 0 | 50,819 | 0.00% | +50,819 |
| TALOS ENERGY INC(TALO)(Call) | 20,000 | 20,000 | 0 | 169,600 | 191,800 | — | +22,200 |
| AMC ENTMT HLDGS INC(AMC)(Put) | 100,000 | 100,000 | 0 | 310,000 | 290,000 | — | -20,000 |
| V2X INC(VVX)(Put) | 1,400 | 0 | -1,400 | 67,970 | 0 | — | -67,970 |
| SABLE OFFSHORE CORP | 10,000 | 0 | -10,000 | 219,800 | 0 | — | -219,800 |
| DIVERSIFIED ENERGY COMPANY P | 150,000 | 140,987 | -9,013 | 2,200,500 | 1,975,228 | 0.02% | -225,272 |
| VENTURE GLOBAL INC(VG)(Call) | 15,000 | 0 | -15,000 | 233,700 | 0 | — | -233,700 |
| VENTURE GLOBAL INC(VG) | 25,000 | 0 | -25,000 | 389,500 | 0 | — | -389,500 |
| OMADA HEALTH INC(OMDA) | 24,800 | 0 | -24,800 | 453,840 | 0 | — | -453,840 |
| ATLANTA BRAVES HLDGS INC | 90,000 | 90,000 | 0 | 4,209,300 | 3,743,100 | 0.03% | -466,200 |
| TELA BIO INC | 815,000 | 724,856 | -90,144 | 1,581,100 | 1,080,035 | 0.01% | -501,065 |
| ASPEN INSURANCE HOLDINGS LTD(AHL-PD) | 20,000 | 0 | -20,000 | 629,400 | 0 | — | -629,400 |
| HOLOGIC INC | 10,000 | 0 | -10,000 | 651,600 | 0 | — | -651,600 |
| HOLOGIC INC(Put) | 10,000 | 0 | -10,000 | 651,600 | 0 | — | -651,600 |
| V2X INC(VVX) | 15,000 | 0 | -15,000 | 728,250 | 0 | — | -728,250 |