13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 128 holding rows worth $14,472,953,867.
- Accession
- 0001140361-23-039685
- Filer
- CIK 1425851
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 128 entries on the cover page, a total value of $14,472,953,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,472,953,867 with VALUE read as dollars as filed, 13F file number 028-12843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 9,629,500 | $1,853,293,570 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,262,500 | $1,792,428,750 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,116,300 | $1,780,104,090 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,726,900 | $1,308,961,665 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,634,900 | $1,084,492,854 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,900,000 | $1,018,215,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,932,100 | $856,461,288 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,850,000 | $393,190,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,660,000 | $382,215,400 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,636,700 | $378,867,423 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 314,000 | $272,373,020 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,675,000 | $203,392,000 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,600,000 | $197,532,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,795,000 | $154,836,700 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,803,500 | $150,159,410 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,515,600 | $127,765,080 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 865,802 | $115,117,034 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,720,000 | $110,037,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 476,000 | $100,512,160 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,180,000 | $91,778,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 195,038 | $86,456,445 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,636,360 | $85,925,264 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400,000 | $84,464,000 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,970,000 | $83,015,800 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,847,100 | $82,927,240 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,170,000 | $79,884,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,308,700 | $79,236,993 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,870,000 | $78,727,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 88,900 | $77,114,527 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 890,000 | $76,771,400 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 5,050,000 | $75,245,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,883,326 | $71,414,365 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,181,100 | $66,944,748 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,118,983 | $63,423,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 170,000 | $62,801,400 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,222,500 | $54,184,550 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650,000 | $54,177,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,311,580 | $52,463,200 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,800,000 | $51,552,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,110,000 | $51,441,800 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,080,507 | $50,200,355 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 375,000 | $48,637,500 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,200,000 | $45,024,000 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 975,000 | $36,582,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 435,000 | $36,257,250 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 337,000 | $30,815,280 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 388,000 | $27,602,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 649,600 | $26,523,168 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 640,000 | $25,600,000 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 46,411,000 | $23,308,486 | dollars as filed | principal |
| IVERIC BIO INC | 46583P102 | COM | 500,000 | $19,670,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 451,691 | $18,442,544 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 465,000 | $17,865,300 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 225,000 | $17,561,250 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 430,430 | $12,745,032 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 984,900 | $12,350,646 | dollars as filed | call |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,975,000 | $10,516,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,000 | $10,285,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400,000 | $10,080,000 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 878,799 | $8,902,234 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 875,000 | $8,557,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,500 | $8,526,240 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $8,446,400 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 250,000 | $8,087,500 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,229,947 | $7,591,444 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 66,000 | $7,518,060 | dollars as filed | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 500,000 | $7,325,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 850,000 | $7,182,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 110,000 | $6,575,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,000 | $6,378,960 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 551,400 | $6,214,278 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 160,000 | $6,147,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 372,538 | $6,050,017 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $5,978,000 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 526,400 | $5,932,528 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,000 | $5,854,950 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,500 | $4,661,550 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 135,000 | $4,243,050 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 291,666 | $3,803,325 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 47,900 | $3,738,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,500 | $3,708,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,300 | $3,564,459 | dollars as filed | call |
| CLARIVATE PLC | G21810208 | CONV | 85,000 | $3,489,250 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 375,000 | $3,465,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,200 | $3,128,736 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 54,928 | $3,100,686 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 365,000 | $2,726,550 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 55,000 | $2,287,450 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,000 | $2,284,100 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80,000 | $2,113,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $2,080,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 55,000 | $1,865,600 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 41,200 | $1,864,300 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 400,000 | $1,860,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 100,000 | $1,766,000 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 243,000 | $1,739,880 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 565,000 | $1,649,800 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,637,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,637,440 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 51,487 | $1,477,162 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 80,000 | $1,364,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 91,031 | $1,335,425 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $1,306,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,200,000 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 120,000 | $1,108,800 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 24,000 | $1,086,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $923,888 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,000 | $904,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $829,920 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,000 | $829,920 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 50,000 | $682,500 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 46,000 | $676,200 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,000 | $621,500 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,000 | $597,150 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,000 | $571,800 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 30,226 | $536,209 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,608 | $503,965 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,000 | $453,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 22,500 | $426,375 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 70,000 | $396,200 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,200 | $323,082 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $260,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $260,720 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,290 | $251,993 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 65,000 | $232,700 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 5,000 | $118,500 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,000 | $19,560 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $440 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039685 | this filing | 2023-08-14 | acceptance time not in the bulk data set |