13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 92 holding rows worth $19,283,797,872.
- Accession
- 0001140361-26-021678
- Filer
- CIK 1425851
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 92 entries on the cover page, a total value of $19,283,797,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,283,797,872 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 | 12,807,500 | $2,611,065,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,007,500 | $1,955,897,550 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 7,069,500 | $1,407,042,585 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,245,000 | $1,379,727,700 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,048,300 | $1,027,994,555 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,045,000 | $1,004,106,350 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,220,000 | $924,140,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,000,000 | $896,480,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,840,000 | $768,475,600 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 3,176,000 | $564,915,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 580,000 | $377,197,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 24,852,000 | $371,785,920 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,960,000 | $360,180,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,500,224 | $340,171,932 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,870,000 | $329,533,400 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,170,000 | $324,512,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,360,000 | $323,064,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 3,088,000 | $296,911,200 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,360,000 | $276,285,200 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11,385,000 | $269,255,250 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,250,000 | $211,207,500 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,000,000 | $202,440,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,750,000 | $181,185,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 645,000 | $174,530,550 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,800,000 | $163,688,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,565,000 | $160,787,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,060,000 | $156,832,800 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,396,825 | $155,649,816 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,655,000 | $150,847,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 512,000 | $138,542,080 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,871,900 | $133,782,374 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,866,090 | $129,543,968 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,493,644 | $125,430,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,280,000 | $123,072,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 775,800 | $113,150,430 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 500,000 | $104,075,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 170,000 | $98,120,600 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,800,000 | $86,768,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,175,000 | $82,169,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,650,000 | $70,039,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,100,000 | $53,444,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 530,000 | $48,797,100 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,200,000 | $47,872,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500,000 | $46,035,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 1,890,000 | $45,360,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,100,000 | $36,982,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $35,493,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,000 | $34,630,800 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,700,000 | $33,374,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,300 | $29,647,100 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,500,000 | $25,860,000 | dollars as filed | put |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 300,000 | $25,842,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,000 | $23,588,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,000 | $22,802,050 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500,000 | $22,780,000 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 800,000 | $17,152,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 120,000 | $14,048,400 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $12,940,000 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300,000 | $11,901,000 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 245,000 | $11,809,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $10,794,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 70,000 | $10,297,700 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 50,000 | $9,951,500 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,370,686 | $9,183,272 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 170,000 | $8,537,400 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 602,649 | $8,057,417 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $7,107,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500,000 | $7,045,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50,000 | $5,853,500 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 160,000 | $4,683,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $4,588,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,000 | $4,427,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,000 | $3,251,700 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 519,790 | $3,082,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 37,500 | $2,863,125 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 50,000 | $2,225,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 200,000 | $2,162,000 | dollars as filed | |
| PURETECH HEALTH PLC | 746237106 | ADS | 70,000 | $1,040,200 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,000 | $945,500 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,000 | $854,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50,000 | $840,500 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 46,000 | $776,940 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,500 | $735,965 | dollars as filed | |
| FERMI INC | 314911108 | COM | 125,000 | $730,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,000 | $673,250 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 35,000 | $416,850 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,000 | $387,350 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 20,000 | $369,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,000 | $352,550 | dollars as filed | |
| FERMI INC | 314911108 | COM | 50,000 | $292,000 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $193,050 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 10,000 | $119,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021678 | this filing | 2026-05-15 | acceptance time not in the bulk data set |