13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 96 holding rows worth $15,414,652,915.
- Accession
- 0001140361-25-031255
- Filer
- CIK 1425851
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 96 entries on the cover page, a total value of $15,414,652,915 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,414,652,915 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 | 6,060,000 | $3,744,171,000 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 7,320,000 | $1,014,112,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,578,500 | $959,333,105 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 8,910,000 | $708,612,300 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,984,800 | $673,630,440 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,250,000 | $569,002,500 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,900,000 | $499,902,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,000,000 | $441,700,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,050,000 | $429,536,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,270,000 | $383,743,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,750,000 | $380,985,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,950,000 | $341,442,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,305,000 | $330,052,950 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 975,000 | $304,170,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 965,000 | $301,051,050 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 815,000 | $286,244,300 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,672,000 | $262,871,360 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,300,000 | $197,370,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,715,084 | $168,747,115 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,821,000 | $166,091,350 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,000,000 | $155,610,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 441,100 | $148,368,396 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,970,000 | $144,508,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,044,000 | $142,467,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 230,000 | $142,105,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 455,000 | $141,946,350 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,150,000 | $116,698,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 680,000 | $114,954,000 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,220,000 | $112,618,200 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,066,000 | $112,287,100 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 300,000 | $105,366,000 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,030,000 | $95,079,300 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,350,100 | $93,839,493 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,730,000 | $93,022,100 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,950,000 | $82,954,000 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 160,000 | $82,028,800 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 3,300,000 | $80,850,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 610,000 | $78,086,100 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,230,000 | $77,358,500 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 6,720,000 | $75,465,600 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 8,150,000 | $74,083,500 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 463,000 | $69,084,230 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 500,000 | $64,770,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,126,000 | $63,416,320 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,557,000 | $62,595,360 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 160,000 | $61,296,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 760,000 | $60,404,800 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 445,000 | $57,645,300 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 950,000 | $51,081,500 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,000,000 | $46,990,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 115,000 | $44,056,500 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 400,000 | $43,500,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,500,000 | $38,625,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,000 | $35,856,600 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,865,000 | $31,835,550 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,250,000 | $29,937,500 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,600,000 | $29,848,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,595,000 | $23,536,650 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,250,200 | $21,340,914 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 860,000 | $17,999,800 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 170,000 | $16,629,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100,000 | $14,319,000 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 773,000 | $14,207,740 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 10,861,000 | $10,659,507 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300,000 | $9,912,000 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 175,000 | $7,404,250 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 655,000 | $6,910,250 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,000 | $6,400,500 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 300,000 | $6,279,000 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 225,000 | $5,168,250 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 90,000 | $4,209,300 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 271,749 | $3,000,109 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,979 | $2,881,277 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 150,000 | $2,200,500 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,000 | $1,986,000 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,000 | $1,846,200 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,615,200 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 815,000 | $1,581,100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 61,938 | $1,421,477 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $1,191,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,000 | $1,120,000 | dollars as filed | call |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 25,000 | $981,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,000 | $896,000 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 50,000 | $862,500 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,000 | $728,250 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $651,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $651,600 | dollars as filed | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 20,000 | $629,400 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 24,800 | $453,840 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,000 | $389,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,000 | $310,000 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,000 | $233,700 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,000 | $219,800 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,290 | $178,462 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $169,600 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 1,400 | $67,970 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031255 | this filing | 2025-08-14 | acceptance time not in the bulk data set |