13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 94 holding rows worth $7,801,482,152.
- Accession
- 0001140361-24-035138
- Filer
- CIK 1425851
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 94 entries on the cover page, a total value of $7,801,482,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,801,482,152 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,505,000 | $1,363,271,100 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,210,000 | $763,938,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,380,000 | $646,137,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,541,900 | $511,883,820 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,516,500 | $458,028,165 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,200,000 | $356,796,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,875,000 | $323,582,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,016,000 | $296,355,920 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 470,000 | $277,201,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,495,000 | $272,104,950 | dollars as filed | put |
| SPY | 78462F103 | SHS | 458,400 | $249,470,448 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 289,000 | $170,449,310 | dollars as filed | put |
| WESTROCK CO | 96145D105 | COM | 3,010,000 | $151,282,600 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 420,000 | $135,030,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 780,000 | $115,065,600 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,050,900 | $100,923,772 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 2,720,500 | $91,653,645 | dollars as filed | |
| Boeing Company | 097023105 | COM | 470,000 | $85,544,700 | dollars as filed | call |
| STERICYCLE INC | 858912108 | COM | 1,428,000 | $83,009,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 135,000 | $80,333,100 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,878,719 | $76,820,820 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,000,000 | $74,390,000 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,800,000 | $73,440,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 781,259 | $71,719,576 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 450,000 | $70,389,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,980,000 | $65,498,400 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,000,000 | $64,760,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 350,000 | $64,197,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,119,000 | $60,627,420 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 651,000 | $59,761,800 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 920,900 | $49,894,362 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245,000 | $33,920,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 235,000 | $32,535,750 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 1,050,000 | $30,103,500 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 380,000 | $28,268,200 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,250,000 | $27,687,500 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,771,000 | $25,991,980 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $23,802,400 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,007,000 | $22,546,730 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 300,000 | $22,437,000 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,420,000 | $18,431,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $18,342,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170,000 | $17,768,400 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,975,000 | $17,447,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 785,000 | $17,395,600 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 400,000 | $16,356,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 100,000 | $15,642,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 280,000 | $15,170,400 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 700,000 | $13,825,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 230,000 | $11,017,000 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 10,861,000 | $9,262,185 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,135,000 | $8,872,050 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $8,214,000 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,150,100 | $7,589,853 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,000 | $6,953,250 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 250,000 | $6,755,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 100,000 | $6,723,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,000 | $6,706,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $5,072,250 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400,000 | $4,940,000 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 8,200 | $4,836,278 | dollars as filed | call |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 382,666 | $4,205,499 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $4,180,800 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 126,000 | $4,126,500 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 101,390 | $3,547,636 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,000 | $3,280,900 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 550,000 | $2,739,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,000 | $2,620,800 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 200,000 | $2,512,000 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,000 | $2,484,700 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,400 | $2,165,724 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,975,000 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 400,000 | $1,880,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,872,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,622,100 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,622,100 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $1,605,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,000 | $1,459,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,235,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 7,500 | $1,204,148 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,000 | $1,045,200 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $924,867 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 30,000 | $919,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $617,700 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,000 | $508,350 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,000 | $481,659 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 15,000 | $459,900 | dollars as filed | put |
| PURETECH HEALTH PLC | 746237106 | ADS | 16,193 | $404,825 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,290 | $402,464 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10,000 | $338,900 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $327,500 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $280,850 | dollars as filed | call |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,000 | $251,460 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,200 | $6,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-035138 | this filing | 2024-07-31 | acceptance time not in the bulk data set |