13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 101 holding rows worth $11,911,767,230.
- Accession
- 0001140361-25-019296
- Filer
- CIK 1425851
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 101 entries on the cover page, a total value of $11,911,767,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,911,767,231 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 | 4,464,600 | $2,497,452,594 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 5,820,000 | $929,628,600 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,270,000 | $814,350,200 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,190,000 | $684,664,800 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,000,000 | $659,920,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,275,000 | $558,551,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,023,300 | $515,623,815 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,800,000 | $463,232,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,750,000 | $439,257,500 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,668,800 | $366,343,488 | dollars as filed | put |
| SPY | 78462F103 | SHS | 600,000 | $335,634,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,330,000 | $321,511,800 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 670,000 | $212,095,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,100,000 | $184,019,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,320,000 | $176,088,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,425,000 | $171,484,500 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,500,000 | $161,370,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,650,000 | $156,403,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,100,000 | $144,716,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,345,000 | $124,587,350 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 910,000 | $113,822,800 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,665,000 | $103,633,400 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 300,000 | $94,968,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,108,000 | $94,235,400 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 3,800,000 | $92,910,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 510,000 | $87,057,000 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,541,842 | $75,380,655 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,058,000 | $74,479,020 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,750,000 | $73,237,500 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 202,862 | $67,427,272 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,742,000 | $65,122,500 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,340,000 | $63,554,400 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 505,000 | $60,771,700 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 4,480,000 | $59,718,400 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,300,135 | $58,285,421 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,950,000 | $57,613,500 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 650,000 | $49,335,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,148,800 | $48,548,288 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 530,000 | $47,307,800 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 615,000 | $41,352,600 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205,000 | $36,756,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,205,000 | $35,198,050 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92,500 | $31,963,375 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90,000 | $31,099,500 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,201,358 | $22,141,028 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 500,000 | $22,065,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,000 | $19,587,000 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 650,000 | $18,986,500 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 200,000 | $17,852,000 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 110,000 | $16,809,100 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 732,755 | $16,443,022 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130,000 | $16,260,400 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 135,000 | $16,245,900 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,776,746 | $15,884,109 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 100,000 | $15,281,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,555,841 | $14,849,436 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,303,193 | $14,556,666 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 108,000 | $13,359,600 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,006,000 | $13,284,953 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 350,000 | $13,114,500 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 900,000 | $11,754,000 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 10,861,000 | $10,675,874 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 122,100 | $10,378,500 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 450,000 | $10,145,250 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 220,000 | $8,841,800 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $7,370,600 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 300,000 | $7,194,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $7,194,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 175,000 | $7,001,750 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 620,352 | $6,761,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100,000 | $6,277,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 21,000 | $5,442,360 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,000 | $5,313,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 30,000 | $5,022,900 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 250,000 | $4,697,500 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 200,000 | $4,509,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,000 | $4,330,750 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $4,288,500 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 37,000 | $3,561,620 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 240,000 | $3,244,800 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 85,000 | $3,096,550 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $2,887,800 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000,000 | $2,870,000 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32,000 | $2,834,080 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 75,000 | $2,781,000 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25,000 | $2,214,250 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,000 | $2,014,050 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 12,000 | $2,009,160 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,000 | $1,490,000 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 998,755 | $1,218,481 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 83,749 | $931,289 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,000 | $927,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $837,150 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,000 | $795,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 30,750 | $699,563 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 33,560 | $663,817 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200,000 | $574,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,000 | $556,200 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35,000 | $360,850 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 30,000 | $309,000 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,290 | $261,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019296 | this filing | 2025-05-15 | acceptance time not in the bulk data set |