13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 92 holding rows worth $9,058,914,748.
- Accession
- 0001140361-25-004824
- Filer
- CIK 1425851
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 92 entries on the cover page, a total value of $9,058,914,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,058,914,748 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 | 1,850,000 | $1,084,248,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 5,310,000 | $706,283,100 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,520,000 | $629,494,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,175,000 | $561,975,000 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,950,000 | $501,468,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,778,000 | $478,536,100 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,121,666 | $473,156,929 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,755,000 | $465,982,350 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,510,000 | $444,270,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 750,000 | $439,560,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,755,500 | $365,579,445 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,220,000 | $314,217,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,530,000 | $203,505,300 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,040,000 | $150,633,600 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 27,550,000 | $141,331,500 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 950,000 | $135,004,500 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 400,000 | $134,932,000 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 385,000 | $129,872,050 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,978,000 | $111,526,100 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 1,180,000 | $107,132,200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,265,000 | $96,911,900 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 535,000 | $92,678,050 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,108,000 | $82,834,080 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 8,625,000 | $82,800,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 950,000 | $78,555,500 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,550,000 | $61,582,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,713,900 | $58,255,461 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,455,000 | $57,059,300 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,090,000 | $51,273,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 105,000 | $50,962,800 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 625,000 | $50,381,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100,000 | $48,536,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 270,000 | $47,790,000 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 920,900 | $43,319,136 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 611,500 | $40,701,440 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 480,000 | $39,691,200 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,575,000 | $36,436,250 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,117,000 | $34,950,930 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,350,000 | $33,642,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200,000 | $29,904,000 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 35,000 | $24,386,950 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $19,414,400 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,566,000 | $19,373,300 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 283,000 | $18,301,610 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 478,484 | $16,368,938 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190,000 | $15,315,900 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 682,000 | $14,990,360 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 115,000 | $13,421,650 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 280,000 | $13,171,200 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280,000 | $11,348,400 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 10,861,000 | $10,463,770 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 450,000 | $10,260,000 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200,000 | $10,120,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $10,096,000 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350,000 | $9,807,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 38,000 | $9,485,940 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 80,000 | $9,336,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 230,000 | $9,321,900 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 997,000 | $9,072,700 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 425,000 | $8,997,250 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 300,000 | $8,157,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 102,000 | $7,584,720 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 69,362 | $7,568,088 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50,000 | $7,242,000 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 300,000 | $6,318,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 299,500 | $6,307,470 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 500,000 | $5,900,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $5,892,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $5,892,000 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 110,000 | $5,198,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,000 | $4,010,000 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 93,285 | $3,569,084 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,000 | $3,483,850 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100,000 | $3,390,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,000 | $3,230,720 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,000 | $3,224,400 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 1,000,000 | $3,020,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 400,000 | $2,052,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,211,520 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 35,000 | $907,550 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 35,000 | $907,550 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $891,600 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 20,000 | $518,600 | dollars as filed | call |
| PURETECH HEALTH PLC | 746237106 | ADS | 24,111 | $445,089 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,000 | $430,050 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27,100 | $401,080 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,290 | $398,838 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,000 | $199,200 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,000 | $148,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,000 | $148,000 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,000 | $133,800 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 10,000 | $105,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004824 | this filing | 2025-02-14 | acceptance time not in the bulk data set |