Pentwater Capital Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 4,800,000 | 10,950,000 | +6,150,000 | 968,160,000 | 2,237,413,500 | +1,269,253,500 |
| BOEING CO | 2,494,800 | 6,610,000 | +4,115,200 | 538,452,684 | 1,435,163,200 | +896,710,516 |
| WARNER BROS DISCOVERY INC | 27,060,000 | 46,075,000 | +19,015,000 | 528,481,800 | 1,327,881,500 | +799,399,700 |
| EXACT SCIENCES CORP | 0 | 7,250,000 | +7,250,000 | 0 | 736,310,000 | +736,310,000 |
| KENVUE INC | 21,080,000 | 56,720,600 | +35,640,600 | 342,128,400 | 978,430,350 | +636,301,950 |
| AVIDITY BIOSCIENCES INC | 0 | 6,026,500 | +6,026,500 | 0 | 434,691,445 | +434,691,445 |
| KIMBERLY-CLARK CORP(Call) | 0 | 3,420,000 | +3,420,000 | 0 | 345,043,800 | +345,043,800 |
| HOLOGIC INC | 0 | 4,247,500 | +4,247,500 | 0 | 316,396,275 | +316,396,275 |
| DAYFORCE INC | 5,500,000 | 9,500,000 | +4,000,000 | 378,895,000 | 657,020,000 | +278,125,000 |
| CADENCE BANK | 0 | 6,230,000 | +6,230,000 | 0 | 266,893,200 | +266,893,200 |
| BOEING CO(Put) | 4,400,000 | 5,485,000 | +1,085,000 | 949,652,000 | 1,190,903,200 | +241,251,200 |
| TECK RESOURCES LTD | 2,900,000 | 6,500,000 | +3,600,000 | 127,281,000 | 311,285,000 | +184,004,000 |
| DIGITALBRIDGE GROUP INC | 0 | 11,500,000 | +11,500,000 | 0 | 176,410,000 | +176,410,000 |
| COMERICA INC | 0 | 2,000,000 | +2,000,000 | 0 | 173,860,000 | +173,860,000 |
| AMICUS THERAPEUTICS INC | 0 | 11,500,000 | +11,500,000 | 0 | 163,760,000 | +163,760,000 |
| CIDARA THERAPEUTICS INC | 0 | 565,000 | +565,000 | 0 | 124,802,850 | +124,802,850 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 3,520,000 | +3,520,000 | 0 | 101,446,400 | +101,446,400 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 2,600,000 | +2,600,000 | 0 | 62,712,000 | +62,712,000 |
| UNITEDHEALTH GROUP INC | 200,000 | 395,000 | +195,000 | 69,060,000 | 130,393,450 | +61,333,450 |
| HILLENBRAND INC | 0 | 1,800,000 | +1,800,000 | 0 | 57,096,000 | +57,096,000 |
| WARNER BROS DISCOVERY INC(Call) | 1,850,000 | 2,850,000 | +1,000,000 | 36,130,500 | 82,137,000 | +46,006,500 |
| NORFOLK SOUTHN CORP | 2,750,000 | 3,019,000 | +269,000 | 826,127,500 | 871,645,680 | +45,518,180 |
| AVADEL PHARMACEUTICALS PLC | 0 | 1,684,000 | +1,684,000 | 0 | 36,290,200 | +36,290,200 |
| NETFLIX INC(Put) | 0 | 360,000 | +360,000 | 0 | 33,753,600 | +33,753,600 |
| KENVUE INC(Call) | 2,500,000 | 4,100,000 | +1,600,000 | 40,575,000 | 70,725,000 | +30,150,000 |
| PARAMOUNT SKYDANCE CORP | 855,020 | 3,450,500 | +2,595,480 | 16,176,978 | 46,236,700 | +30,059,722 |
| NETFLIX INC | 0 | 320,000 | +320,000 | 0 | 30,003,200 | +30,003,200 |
| TXNM ENERGY INC | 1,190,000 | 1,651,000 | +461,000 | 67,294,500 | 97,210,880 | +29,916,380 |
| ECHOSTAR CORP | 640,000 | 711,700 | +71,700 | 48,870,400 | 77,361,790 | +28,491,390 |
| NETFLIX INC(Call) | 0 | 125,000 | +125,000 | 0 | 11,720,000 | +11,720,000 |
| CHARTER COMMUNICATIONS INC N(Put) | 0 | 50,000 | +50,000 | 0 | 10,437,500 | +10,437,500 |
| CORE SCIENTIFIC INC NEW(Put) | 600,200 | 1,400,000 | +799,800 | 10,767,588 | 20,384,000 | +9,616,412 |
| CARNIVAL CORP | 4,300,000 | 4,375,000 | +75,000 | 124,313,000 | 133,612,500 | +9,299,500 |
| COREWEAVE INC | 0 | 120,000 | +120,000 | 0 | 8,593,200 | +8,593,200 |
| USA TODAY CO INC | 0 | 1,400,000 | +1,400,000 | 0 | 7,210,000 | +7,210,000 |
| PROTAGONIST THERAPEUTICS INC | 0 | 50,000 | +50,000 | 0 | 4,367,000 | +4,367,000 |
| AIR LEASE CORP | 2,200,000 | 2,240,000 | +40,000 | 140,030,000 | 143,875,200 | +3,845,200 |
| ANYWHERE REAL ESTATE INC | 120,000 | 350,000 | +230,000 | 1,270,800 | 4,956,000 | +3,685,200 |
| ORACLE CORP(Call) | 0 | 12,500 | +12,500 | 0 | 2,436,375 | +2,436,375 |
| CORE SCIENTIFIC INC NEW(Call) | 1,800,000 | 2,325,000 | +525,000 | 32,292,000 | 33,852,000 | +1,560,000 |
| FERMI INC | 0 | 75,000 | +75,000 | 0 | 600,000 | +600,000 |
| BORR DRILLING LTD | 0 | 75,000 | +75,000 | 0 | 302,250 | +302,250 |
| SHARPLINK GAMING INC | 0 | 20,000 | +20,000 | 0 | 178,800 | +178,800 |
| SHARPLINK GAMING INC(Put) | 0 | 20,000 | +20,000 | 0 | 178,800 | +178,800 |
| SOHO HOUSE & CO INC | 1,476,000 | 1,476,000 | 0 | 13,062,600 | 13,224,960 | +162,360 |
| WHITEFIBER INC(Call) | 0 | 10,000 | +10,000 | 0 | 158,000 | +158,000 |
| KEURIG DR PEPPER INC(Put) | 25,000 | 25,000 | 0 | 637,750 | 700,250 | +62,500 |
| AMC ENTMT HLDGS INC(Put) | 100,000 | 100,000 | 0 | 290,000 | 156,000 | -134,000 |
| ATLANTA BRAVES HLDGS INC | 90,000 | 90,000 | 0 | 3,743,100 | 3,550,500 | -192,600 |
| WHITEFIBER INC | 13,000 | 10,000 | -3,000 | 353,210 | 158,000 | -195,210 |
| PURETECH HEALTH PLC | 75,000 | 70,000 | -5,000 | 1,387,500 | 1,164,800 | -222,700 |
| SYNOPSYS INC(Call) | 90,000 | 90,000 | 0 | 44,405,100 | 42,274,800 | -2,130,300 |
| AVIS BUDGET GROUP(Call) | 70,000 | 70,000 | 0 | 11,240,600 | 8,982,400 | -2,258,200 |
| LIBERTY BROADBAND CORP | 170,000 | 170,000 | 0 | 10,766,100 | 8,207,600 | -2,558,500 |
| SYNOPSYS INC(Put) | 300,000 | 300,000 | 0 | 148,017,000 | 140,916,000 | -7,101,000 |
| PARAMOUNT SKYDANCE CORP(Put) | 3,200,000 | 3,700,000 | +500,000 | 60,544,000 | 49,580,000 | -10,964,000 |
| GEO GROUP INC NEW | 5,186,000 | 5,847,700 | +661,700 | 106,261,140 | 94,264,924 | -11,996,216 |
| TEGNA INC | 2,326,300 | 1,750,000 | -576,300 | 47,293,679 | 33,967,500 | -13,326,179 |
| PINNACLE FINL PARTNERS INC | 453,550 | 300,000 | -153,550 | 42,538,455 | 28,623,000 | -13,915,455 |
| GEO GROUP INC NEW(Put) | 900,000 | 250,000 | -650,000 | 18,441,000 | 4,030,000 | -14,411,000 |
| ECHOSTAR CORP(Put) | 375,000 | 100,000 | -275,000 | 28,635,000 | 10,870,000 | -17,765,000 |
| CARNIVAL CORP(Put) | 3,650,000 | 2,650,000 | -1,000,000 | 105,521,500 | 80,931,000 | -24,590,500 |
| GENEDX HOLDINGS CORP(Put) | 340,000 | 50,000 | -290,000 | 36,631,600 | 6,503,000 | -30,128,600 |
| KENVUE INC(Put) | 10,100,000 | 7,650,000 | -2,450,000 | 163,923,000 | 131,962,500 | -31,960,500 |
| GENEDX HOLDINGS CORP | 425,000 | 50,000 | -375,000 | 45,789,500 | 6,503,000 | -39,286,500 |
| PALO ALTO NETWORKS INC(Put) | 500,000 | 310,000 | -190,000 | 101,810,000 | 57,102,000 | -44,708,000 |
| LIBERTY BROADBAND CORP | 2,672,000 | 2,493,644 | -178,356 | 169,778,880 | 121,191,098 | -48,587,782 |
| PALO ALTO NETWORKS INC(Call) | 820,000 | 570,000 | -250,000 | 166,968,400 | 104,994,000 | -61,974,400 |
| CORE SCIENTIFIC INC NEW | 24,250,000 | 25,615,000 | +1,365,000 | 435,045,000 | 372,954,400 | -62,090,600 |
| SURGERY PARTNERS INC | 11,681,000 | 10,000,000 | -1,681,000 | 252,776,840 | 154,500,000 | -98,276,840 |
| AVIS BUDGET GROUP | 3,163,000 | 3,101,400 | -61,600 | 507,898,725 | 397,971,648 | -109,927,077 |
| UNITEDHEALTH GROUP INC(Call) | 3,375,000 | 2,835,000 | -540,000 | 1,165,387,500 | 935,861,850 | -229,525,650 |
| CYBERARK SOFTWARE LTD | 3,665,000 | 3,425,000 | -240,000 | 1,770,744,750 | 1,527,755,500 | -242,989,250 |
| SPDR S&P 500 ETF TR | 400,000 | 10,000 | -390,000 | 266,472,000 | 6,819,200 | -259,652,800 |
| COREWEAVE INC(Put) | 2,275,000 | 170,000 | -2,105,000 | 311,333,750 | 12,173,700 | -299,160,050 |
| SPDR S&P 500 ETF TR(Put) | 3,120,000 | 2,285,000 | -835,000 | 2,078,481,600 | 1,558,187,200 | -520,294,400 |
| AVIS BUDGET GROUP(Put) | 4,406,300 | 1,163,800 | -3,242,500 | 707,563,654 | 149,338,816 | -558,224,838 |