13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 96 holding rows worth $9,760,417,151.
- Accession
- 0001140361-24-026253
- Filer
- CIK 1425851
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 96 entries on the cover page, a total value of $9,760,417,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,760,417,152 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 | 7,220,000 | $1,895,250,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,620,000 | $1,370,443,400 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,201,900 | $742,273,482 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 4,540,000 | $692,985,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,774,100 | $684,047,798 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,161,800 | $482,617,152 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,101,824 | $405,631,014 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,448,400 | $387,217,704 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 832,893 | $289,147,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 432,379 | $226,164,484 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 20,000,000 | $223,000,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,550,000 | $203,189,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,250,000 | $197,175,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,850,900 | $174,445,770 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,160,000 | $143,148,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 690,000 | $133,163,100 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 2,455,000 | $121,399,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 970,000 | $112,752,800 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,220,000 | $93,839,400 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,781,778 | $80,627,507 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,080,000 | $75,718,800 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,307,200 | $68,261,984 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 920,900 | $64,564,299 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 330,000 | $63,686,700 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,370,000 | $60,980,100 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 651,000 | $59,996,160 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 640,000 | $58,982,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,940,000 | $54,340,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,250,000 | $37,125,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,950,000 | $28,910,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 428,000 | $26,518,880 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 1,295,000 | $25,459,700 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,044,700 | $23,840,001 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $22,860,000 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,155,000 | $22,811,250 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 26,861,000 | $22,243,352 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 730,000 | $21,688,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,431,800 | $21,075,384 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 450,000 | $20,601,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 290,000 | $20,331,900 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $19,980,450 | dollars as filed | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,975,000 | $19,060,250 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 285,000 | $17,658,600 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,400,000 | $17,486,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 218,000 | $17,278,680 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 800,000 | $17,152,000 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 640,000 | $15,046,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 680,000 | $14,579,200 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 465,000 | $12,741,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 260,000 | $11,902,800 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 150,400 | $10,373,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $9,940,575 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $9,940,575 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 300,000 | $8,913,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 68,000 | $8,327,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,000 | $7,887,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $6,627,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $5,715,000 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 487,500 | $5,333,250 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400,000 | $5,052,000 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 150,000 | $4,743,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,000 | $4,341,600 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 360,000 | $3,153,600 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 469,995 | $3,097,267 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 100,000 | $2,896,000 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 85,000 | $2,732,750 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,000 | $2,727,300 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75,000 | $2,565,750 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,000 | $2,272,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $2,220,050 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,400 | $2,201,364 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,794 | $1,846,036 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 490,000 | $1,822,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,804,900 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,804,900 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,000 | $1,803,500 | dollars as filed | put |
| TELA BIO INC | 872381108 | COM | 308,642 | $1,750,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 37,500 | $1,629,375 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 37,500 | $1,629,375 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,000 | $1,427,300 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,000 | $1,274,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $1,263,430 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $1,263,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,000,000 | $1,260,656 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 50,000 | $1,233,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $1,068,160 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $975,000 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $948,305 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,000 | $747,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,329 | $562,205 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 630,000 | $541,800 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 17,000 | $484,502 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,000 | $347,900 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,000 | $267,040 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 4,000 | $128,600 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,497 | $74,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-026253 | this filing | 2024-05-15 | acceptance time not in the bulk data set |