13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 110 holding rows worth $17,879,080,177.
- Accession
- 0001140361-25-042346
- Filer
- CIK 1425851
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $17,879,080,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,879,080,178 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 | 3,120,000 | $2,078,481,600 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,665,000 | $1,770,744,750 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,375,000 | $1,165,387,500 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,800,000 | $968,160,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,400,000 | $949,652,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,750,000 | $826,127,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,000,000 | $820,200,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,406,300 | $707,563,654 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,300,000 | $565,563,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,494,800 | $538,452,684 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,060,000 | $528,481,800 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,163,000 | $507,898,725 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,250,000 | $435,045,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,500,000 | $378,895,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,400,000 | $362,840,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,080,000 | $342,128,400 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,275,000 | $311,333,750 | dollars as filed | put |
| SPY | 78462F103 | SHS | 400,000 | $266,472,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,681,000 | $252,776,840 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 997,000 | $210,157,630 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,350,000 | $182,574,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 11,750,000 | $172,725,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,672,000 | $169,778,880 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 820,000 | $166,968,400 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 10,100,000 | $163,923,000 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2,095,000 | $159,785,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 300,000 | $148,017,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 48,626,044 | $141,015,528 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,200,000 | $140,030,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,900,000 | $127,281,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,300,000 | $124,313,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,285,000 | $121,287,800 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,085,000 | $110,671,800 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 253,400 | $107,999,080 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,186,000 | $106,261,140 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,650,000 | $105,521,500 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500,000 | $101,810,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 390,000 | $92,184,300 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 970,000 | $91,325,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500,000 | $77,645,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 200,000 | $69,060,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,190,000 | $67,294,500 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,200,000 | $60,544,000 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 594,700 | $56,080,210 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400,000 | $54,172,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400,000 | $54,172,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 120,000 | $51,144,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 640,000 | $48,870,400 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,326,300 | $47,293,679 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,009,500 | $46,573,625 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 425,000 | $45,789,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,000 | $44,405,100 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,152,000 | $43,027,200 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,200,000 | $42,636,000 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 453,550 | $42,538,455 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,500,000 | $40,575,000 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 1,170,000 | $39,230,100 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 340,000 | $36,631,600 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,850,000 | $36,130,500 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 100,000 | $34,530,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,800,000 | $32,292,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 375,000 | $28,635,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,000 | $22,334,400 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 900,000 | $18,441,000 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 598,300 | $16,632,740 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 300,000 | $16,488,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $16,340,000 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 855,020 | $16,176,978 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,250,000 | $15,687,500 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $13,943,000 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,001,400 | $13,089,156 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,476,000 | $13,062,600 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,000 | $11,240,600 | dollars as filed | call |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 10,861,000 | $10,773,135 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 600,200 | $10,767,588 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 170,000 | $10,766,100 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 225,000 | $9,362,250 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $6,842,500 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 250,000 | $5,727,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 90,000 | $3,743,100 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 125,000 | $2,909,375 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 20,000 | $2,154,800 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,000 | $2,098,500 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 100,000 | $2,049,000 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 140,987 | $1,975,228 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,000 | $1,614,900 | dollars as filed | call |
| PURETECH HEALTH PLC | 746237106 | ADS | 75,000 | $1,387,500 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,000 | $1,345,750 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 120,000 | $1,270,800 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 60,000 | $1,215,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,000 | $1,174,250 | dollars as filed | call |
| TELA BIO INC | 872381108 | COM | 724,856 | $1,080,035 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,000 | $1,076,600 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 11,500 | $945,875 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,000 | $871,400 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 16,000 | $829,920 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,000 | $637,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,000 | $637,750 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,000 | $611,100 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 181,290 | $480,419 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,000 | $411,250 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 13,000 | $353,210 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 13,000 | $311,480 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,000 | $290,000 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 200,000 | $240,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,000 | $191,800 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 8,000 | $155,040 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,000 | $129,500 | dollars as filed | call |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 10,000 | $58,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 103 | $50,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-042346 | this filing | 2025-11-14 | acceptance time not in the bulk data set |