13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 95 holding rows worth $9,707,082,176.
- Accession
- 0001140361-24-046937
- Filer
- CIK 1425851
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 95 entries on the cover page, a total value of $9,707,082,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,707,082,177 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 | 4,062,500 | $2,330,900,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,900,000 | $703,067,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,450,000 | $604,310,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,557,300 | $443,649,409 | dollars as filed | put |
| SPY | 78462F103 | SHS | 770,000 | $441,795,200 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,304,300 | $428,110,053 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,800,000 | $422,688,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,520,000 | $410,069,600 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,843,000 | $378,828,480 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,360,000 | $358,814,400 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,100,000 | $295,841,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,550,000 | $235,662,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,240,000 | $188,529,600 | dollars as filed | put |
| STERICYCLE INC | 858912108 | COM | 2,843,000 | $173,423,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 284,300 | $151,133,880 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 422,000 | $134,461,860 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,050,900 | $129,480,196 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 400,000 | $127,452,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 200,500 | $106,585,800 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 780,000 | $105,924,000 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 1,075,000 | $103,748,250 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 965,000 | $92,524,200 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 676,800 | $83,726,928 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 2,250,000 | $76,185,000 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,750,000 | $75,397,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500,000 | $73,635,000 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 2,519,800 | $67,102,274 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,000,000 | $66,700,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 651,000 | $62,828,010 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,450,000 | $61,538,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 121,000 | $61,273,190 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,100,000 | $58,080,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,005,000 | $55,636,800 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,999,500 | $53,094,690 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 920,900 | $48,623,520 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 95,000 | $48,107,050 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 477,000 | $41,780,430 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 380,000 | $36,434,400 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,651,300 | $28,156,806 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,753,000 | $23,290,380 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,007,000 | $22,969,670 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 300,000 | $22,644,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $20,255,600 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 646,000 | $19,877,420 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000,000 | $18,480,000 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,975,000 | $17,088,500 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 682,507 | $16,141,291 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200,000 | $15,458,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 280,000 | $14,784,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 75,000 | $12,937,500 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 140,000 | $12,262,600 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 230,000 | $12,015,200 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 157,800 | $10,982,880 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 10,861,000 | $10,312,813 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 400,000 | $7,392,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 50,000 | $7,363,500 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,000 | $7,313,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 133,485 | $6,851,785 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,000 | $6,468,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400,000 | $5,428,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,000 | $4,479,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $4,312,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,533,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $3,503,600 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 195,000 | $3,133,650 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 17,000 | $2,932,500 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 100,000 | $2,853,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 800,500 | $2,641,650 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,000 | $2,474,200 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 59,400 | $2,315,412 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,000 | $1,968,960 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 55,000 | $1,768,250 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,000 | $1,648,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,640,800 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,000 | $1,378,320 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 500,000 | $1,265,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 25,000 | $1,237,750 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 35,000 | $1,125,250 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $820,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,000 | $814,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $748,650 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $744,000 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 45,000 | $723,150 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $574,300 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 10,000 | $523,900 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 25,000 | $515,375 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,000 | $321,500 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,290 | $299,129 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,000 | $258,750 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 20,000 | $216,600 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,000 | $160,700 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,041 | $153,916 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,000 | $142,200 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $137,000 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 10,000 | $103,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046937 | this filing | 2024-11-14 | acceptance time not in the bulk data set |