13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 109 holding rows worth $8,919,836,788.
- Accession
- 0001140361-24-008011
- Filer
- CIK 1425851
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 109 entries on the cover page, a total value of $8,919,836,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,919,836,788 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,840,000 | $1,313,299,200 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,084,800 | $990,926,288 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 4,060,000 | $618,541,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,885,000 | $560,061,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,420,000 | $506,933,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,161,800 | $455,805,088 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,066,200 | $337,462,962 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,213,200 | $337,181,020 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,539,300 | $318,136,945 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,430,000 | $213,298,800 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,000,000 | $200,960,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,550,300 | $178,367,072 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,662,500 | $167,893,125 | dollars as filed | |
| Boeing Company | 097023105 | COM | 617,500 | $160,957,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,050,000 | $104,979,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 4,860,000 | $104,635,800 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 2,455,000 | $101,931,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 388,000 | $101,136,080 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,260,000 | $101,089,800 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,220,000 | $100,140,600 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,168,800 | $95,263,832 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 300,000 | $94,953,000 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,000,000 | $94,320,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,229,950 | $91,070,824 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,085,000 | $88,132,950 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,300,000 | $87,634,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,980,000 | $83,694,984 | dollars as filed | |
| SPY | 78462F103 | SHS | 174,420 | $82,903,570 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 780,000 | $74,146,800 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 2,617,769 | $65,836,890 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 181,200 | $65,753,856 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 651,000 | $61,884,060 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 902,632 | $53,029,630 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,527,300 | $51,506,374 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,000,000 | $49,200,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 132,000 | $47,900,160 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 3,000,000 | $47,280,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,100,000 | $46,640,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,013,000 | $43,123,410 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,859,900 | $40,104,361 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $38,755,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,260,000 | $36,212,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 350,000 | $34,993,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $30,714,000 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,431,800 | $29,711,946 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,000,000 | $29,650,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 382,500 | $29,647,575 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 620,000 | $26,393,400 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,462,461 | $24,821,607 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 889,000 | $21,593,810 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 720,000 | $20,721,600 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,975,000 | $20,076,000 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 34,111,000 | $19,852,738 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 800,000 | $18,400,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 110,000 | $16,407,600 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 673,300 | $15,485,900 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 1,461,000 | $14,668,440 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 276,200 | $10,688,940 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 300,000 | $8,634,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400,000 | $6,764,000 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 300,000 | $6,609,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 300,000 | $6,609,000 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 990,000 | $6,553,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 142,800 | $6,380,304 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,000 | $6,200,800 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 20,000 | $5,989,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,148,219 | $5,281,807 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 313,600 | $5,139,904 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $5,119,000 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 80,000 | $4,973,600 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,780,000 | $4,541,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,514,500 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,464,500 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 704,400 | $4,310,928 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 105,000 | $4,063,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 110,000 | $3,506,800 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 335,000 | $3,433,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,000 | $3,089,460 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 100,000 | $2,863,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $2,574,550 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,000 | $2,438,100 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50,000 | $2,326,500 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 40,000 | $2,050,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,500 | $2,004,975 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 450,000 | $1,930,500 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 104,868 | $1,844,628 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 70,000 | $1,516,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,000 | $1,516,200 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 30,000 | $1,395,900 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $1,360,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,346,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $1,303,300 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,000 | $1,299,600 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 70,000 | $1,046,500 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 100,000 | $986,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $913,342 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30,000 | $833,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,300 | $802,179 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,600 | $795,874 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,000 | $751,450 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 86,923 | $531,969 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $514,910 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $409,750 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 10,244 | $288,676 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $283,200 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 700,000 | $273,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,000 | $268,400 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,000 | $243,650 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,500 | $35,595 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-008011 | this filing | 2024-02-14 | acceptance time not in the bulk data set |