13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 77 holding rows worth $19,021,557,491.
- Accession
- 0001140361-26-005785
- Filer
- CIK 1425851
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 77 entries on the cover page, a total value of $19,021,557,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,021,557,491 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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,950,000 | $2,237,413,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,285,000 | $1,558,187,200 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,425,000 | $1,527,755,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,610,000 | $1,435,163,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,075,000 | $1,327,881,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,485,000 | $1,190,903,200 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 56,720,600 | $978,430,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,835,000 | $935,861,850 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,019,000 | $871,645,680 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,250,000 | $736,310,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,500,000 | $657,020,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,026,500 | $434,691,445 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,101,400 | $397,971,648 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,615,000 | $372,954,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,420,000 | $345,043,800 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 4,247,500 | $316,396,275 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,500,000 | $311,285,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,230,000 | $266,893,200 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,500,000 | $176,410,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,000,000 | $173,860,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,500,000 | $163,760,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000,000 | $154,500,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,163,800 | $149,338,816 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 2,240,000 | $143,875,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 300,000 | $140,916,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,375,000 | $133,612,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,650,000 | $131,962,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 395,000 | $130,393,450 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 565,000 | $124,802,850 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,493,644 | $121,191,098 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 570,000 | $104,994,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,520,000 | $101,446,400 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,651,000 | $97,210,880 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,847,700 | $94,264,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,850,000 | $82,137,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,650,000 | $80,931,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 711,700 | $77,361,790 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,100,000 | $70,725,000 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,600,000 | $62,712,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 310,000 | $57,102,000 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 1,800,000 | $57,096,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,700,000 | $49,580,000 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,450,500 | $46,236,700 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,000 | $42,274,800 | dollars as filed | call |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,684,000 | $36,290,200 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,750,000 | $33,967,500 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,325,000 | $33,852,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 360,000 | $33,753,600 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 320,000 | $30,003,200 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 300,000 | $28,623,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,400,000 | $20,384,000 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,476,000 | $13,224,960 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 170,000 | $12,173,700 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 125,000 | $11,720,000 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $10,870,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $10,437,500 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,000 | $8,982,400 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 120,000 | $8,593,200 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 170,000 | $8,207,600 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,400,000 | $7,210,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,819,200 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 50,000 | $6,503,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 50,000 | $6,503,000 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 350,000 | $4,956,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 50,000 | $4,367,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 250,000 | $4,030,000 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 90,000 | $3,550,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $2,436,375 | dollars as filed | call |
| PURETECH HEALTH PLC | 746237106 | ADS | 70,000 | $1,164,800 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,000 | $700,250 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 75,000 | $600,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 75,000 | $302,250 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 20,000 | $178,800 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 20,000 | $178,800 | dollars as filed | put |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 10,000 | $158,000 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 10,000 | $158,000 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100,000 | $156,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005785 | this filing | 2026-02-17 | acceptance time not in the bulk data set |