13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 90 holding rows worth $16,351,603,926.
- Accession
- 0001140361-26-033162
- Filer
- CIK 1425851
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 90 entries on the cover page, a total value of $16,351,603,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,351,603,926 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 | 13,475,000 | $2,762,914,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,200,000 | $1,342,114,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,576,000 | $1,268,376,160 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,422,500 | $1,062,280,325 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 51,130,000 | $977,094,300 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,775,000 | $872,987,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,825,000 | $827,997,750 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,870,000 | $777,228,100 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 4,325,000 | $597,455,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,860,000 | $391,790,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,513,300 | $371,541,139 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,487,500 | $368,360,250 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,960,000 | $354,381,600 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,465,000 | $346,013,700 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,582,000 | $312,698,100 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,100,000 | $245,074,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,500,000 | $239,015,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,600,000 | $198,828,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,630,000 | $195,384,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,425,000 | $189,140,250 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,705,000 | $162,991,850 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 741,725 | $162,111,416 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,175,000 | $145,112,500 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 765,000 | $143,116,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 331,700 | $137,864,471 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,821,900 | $128,551,854 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,000,000 | $118,320,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,355,000 | $110,147,950 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 640,000 | $109,350,400 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 9,950,000 | $98,107,000 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 660,000 | $95,891,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400,000 | $86,588,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 74,000 | $85,417,460 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,950,000 | $84,281,500 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,493,644 | $82,938,599 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 720,000 | $73,080,000 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,888,410 | $70,405,479 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,000 | $68,103,110 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,807,000 | $62,919,740 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 130,000 | $50,685,700 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100,000 | $39,722,000 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 230,000 | $39,297,800 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 500,000 | $35,325,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,300,000 | $33,267,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 103,300 | $32,497,147 | dollars as filed | put |
| SPY | 78462F103 | SHS | 40,000 | $29,870,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $29,456,000 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 526,800 | $28,057,368 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 756,762 | $25,896,396 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,000 | $22,449,600 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 18,000 | $20,777,220 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 800,000 | $20,472,000 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 750,000 | $18,660,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 400,000 | $18,456,000 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 536,594 | $13,731,440 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 35,000 | $13,646,150 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 90,000 | $13,189,500 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300,000 | $12,411,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 120,000 | $12,180,000 | dollars as filed | call |
| SINDA LTD | G81569108 | COMMON STOCK | 800,000 | $9,600,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $7,944,400 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 19,000 | $7,547,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,758 | $7,380,758 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500,000 | $7,330,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $7,327,500 | dollars as filed | put |
| METALS RTY CO INC | 591322102 | COM SHS | 919,230 | $6,563,302 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $6,117,500 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 439,400 | $5,808,868 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 82,500 | $5,663,625 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 170,000 | $5,657,600 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,250,000 | $4,275,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 150,000 | $4,224,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,000 | $3,848,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $3,772,500 | dollars as filed | put |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 65,000 | $3,630,900 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 519,790 | $2,817,262 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,000 | $2,484,600 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 83,000 | $1,802,760 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,000 | $1,738,590 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,000 | $1,519,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 25,000 | $1,248,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 30,000 | $1,183,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,500 | $1,133,050 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 5,000 | $1,105,000 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 600,000 | $1,014,000 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 60,000 | $870,000 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 20,000 | $788,800 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 15,000 | $591,600 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,000 | $358,700 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 10,000 | $237,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033162 | this filing | 2026-08-14 | acceptance time not in the bulk data set |