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Pentwater Capital Management LP

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13F filer, CIK 1425851, Naples, FL

Pentwater Capital Management LP reported $11,911,767,230 across 101 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 71.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-019296

Period
2025-03-31
Reported value
$11.9B
Holdings
101
Top 10 weight
71.92%
New
48
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTRA-CELLULAR THERAPIES INCnew+5,190,000$685M
Kadded+2,245,000$185M
NUEadded+1,345,000$162M
FYBRnew+4,500,000$161M
H&E EQUIPMENT SERVICES INCnew+1,650,000$156M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMARTSHEET INC. (CLASS A)exited-8,950,000-$501M
EDRexited-15,121,666-$473M
ARCADIUM LITHIUM PLCexited-27,550,000-$141M
SPYreduced-150,000-$83.9M
POSEIDA THERAPEUTICS INCexited-8,625,000-$82.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001140361-25-019296, largest first. % of portfolio is the value over $7,168,775,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,000 shares; 2024Q4: 5,310,000 shares; 2025Q1: 5,820,000 shares 5,820,000$930M12.97%+510,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900,000 shares; 2024Q4: 18,520,000 shares; 2025Q1: 19,270,000 shares 19,270,000$814M11.36%+750,000
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,190,000 shares 5,190,000$685M9.55%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304,300 shares; 2024Q4: 5,755,000 shares; 2025Q1: 8,000,000 shares 8,000,000$660M9.21%+2,245,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,000 shares; 2024Q4: 2,510,000 shares; 2025Q1: 3,275,000 shares 3,275,000$559M7.79%+765,000Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,520,000 shares; 2024Q4: 12,778,000 shares; 2025Q1: 12,800,000 shares 12,800,000$463M6.46%+22,000
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,000 shares; 2024Q4: 750,000 shares; 2025Q1: 600,000 shares 600,000$336M4.68%-150,000Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100,000 shares; 2024Q4: 9,220,000 shares; 2025Q1: 9,330,000 shares 9,330,000$322M4.48%+110,000Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,000 shares; 2024Q4: 385,000 shares; 2025Q1: 670,000 shares 670,000$212M2.96%+285,000
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,000 shares; 2024Q4: 625,000 shares; 2025Q1: 2,320,000 shares 2,320,000$176M2.46%+1,695,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 1,425,000 shares 1,425,000$171M2.39%+1,345,000Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500,000 shares 4,500,000$161M2.25%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,650,000 shares 1,650,000$156M2.18%new
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999,500 shares; 2024Q4: 9,265,000 shares; 2025Q1: 12,100,000 shares 12,100,000$145M2.02%+2,835,000
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,000 shares; 2024Q4: 1,180,000 shares; 2025Q1: 1,345,000 shares 1,345,000$125M1.74%+165,000
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910,000 shares 910,000$114M1.59%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 1,108,000 shares; 2025Q1: 1,108,000 shares 1,108,000$94.2M1.31%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550,000 shares; 2025Q1: 3,800,000 shares 3,800,000$92.9M1.3%+1,250,000
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,000 shares; 2025Q1: 510,000 shares 510,000$87.1M1.21%-25,000
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,541,842 shares 1,541,842$75.4M1.05%new
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 3,750,000 shares 3,750,000$73.2M1.02%+2,400,000Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,862 shares 202,862$67.4M0.94%new
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 2,742,000 shares 2,742,000$65.1M0.91%+2,317,000Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: 2,340,000 shares 2,340,000$63.6M0.89%+1,990,000
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,480,000 shares 4,480,000$59.7M0.83%new
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300,135 shares 2,300,135$58.3M0.81%new
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,000 shares; 2024Q4: 950,000 shares; 2025Q1: 530,000 shares 530,000$47.3M0.66%-420,000Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 611,500 shares; 2025Q1: 615,000 shares 615,000$41.4M0.58%+3,500Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205,000 shares 1,205,000$35.2M0.49%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,500 shares 92,500$32M0.45%newTimeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,201,358 shares 1,201,358$22.1M0.31%new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500,000 shares 500,000$22.1M0.31%new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682,000 shares; 2025Q1: 732,755 shares 732,755$16.4M0.23%+50,755
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,776,746 shares 1,776,746$15.9M0.22%new
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$15.3M0.21%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,000 shares; 2024Q4: 2,566,000 shares; 2025Q1: 2,555,841 shares 2,555,841$14.8M0.21%-10,159Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303,193 shares 1,303,193$14.6M0.2%new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,000 shares 108,000$13.4M0.19%new
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,006,000 shares 2,006,000$13.3M0.19%new
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares 900,000$11.8M0.16%new
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,000 shares; 2025Q1: 122,100 shares 122,100$10.4M0.14%+20,100Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,507 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares 450,000$10.1M0.14%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,090,000 shares; 2025Q1: 220,000 shares 220,000$8.84M0.12%-870,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares 300,000$7.19M0.1%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,285 shares; 2025Q1: 175,000 shares 175,000$7M0.1%+81,715Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 620,352 shares 620,352$6.76M0.09%+120,352
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares 250,000$4.7M0.07%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,000 shares 37,000$3.56M0.05%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,000 shares 240,000$3.24M0.05%new
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 280,000 shares; 2025Q1: 85,000 shares 85,000$3.1M0.04%-195,000Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares 32,000$2.83M0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: not reported; 2025Q1: 12,000 shares 12,000$2.01M0.03%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 50,000 shares 50,000$1.49M0.02%-250,000
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 998,755 shares 998,755$1.22M0.02%-1,245Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,749 shares 83,749$931K0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$927K0.01%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$795K0.01%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 6,000 shares; 2025Q1: 30,750 shares 30,750$700K0.01%+24,750
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,111 shares; 2025Q1: 33,560 shares 33,560$664K0.01%+9,449Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$556K0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares 35,000$361K0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,290 shares; 2024Q4: 181,290 shares; 2025Q1: 181,290 shares 181,290$261K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,464,600$2.5B+2,614,600
BABOEING CO COMput3,023,300$516M-151,700
HESS CORPHESS CORP COMput2,750,000$439M+1,220,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput8,668,800$366M-2,086,700
CVXCHEVRON CORPORATION COMput1,100,000$184M+60,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput8,665,000$104M+3,210,000
ANSYS INCANSYS INC COMput300,000$95M-100,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput2,058,000$74.5M-920,000
NUENUCOR CORP Stockput505,000$60.8Mnew
CCLCARNIVAL CORP Stockput2,950,000$57.6M+1,750,000
CARAVIS BUDGET GROUP INC COMput650,000$49.3M+460,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall1,148,800$48.5M-565,100
COFCAPITAL ONE FINL CORP COMput205,000$36.8M+200,000
HCAHCA HEALTHCARE INC COMput90,000$31.1Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput150,000$19.6Mnew
GEOGEO GROUP INC COMput650,000$19Mnew
CCKCROWN HLDGS INC Stockput200,000$17.9M-280,000
TKOTKO GROUP HOLDINGS INC Stockput110,000$16.8M-840,000
STLDSTEEL DYNAMICS INC Stockcall130,000$16.3Mnew
NUENUCOR CORP Stockcall135,000$16.2M+20,000
EWUISHARES TR MSCI UK ETF NEWput350,000$13.1M+250,000
CHTRCHARTER COMMUNICATIONS INC COMcall20,000$7.37Mnew
KVUEKENVUE INC COMput300,000$7.19Mnew
KBWBINVESCO EXCH TRADED FD TR II KBW BK ETFput100,000$6.28Mnew
TSLATESLA INC COMcall21,000$5.44M+13,000
CARAVIS BUDGET GROUP INC COMcall70,000$5.31M+30,000
AVGOBROADCOM INC COMcall30,000$5.02Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput200,000$4.51Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput25,000$4.33Mnew
SNPSSYNOPSYS INC Stockput10,000$4.29M-95,000
FTNTFORTINET INC Stockput30,000$2.89Mnew
AMCAMC ENTMT HLDGS INC CL A NEWput1,000,000$2.87Mnew
EWGISHARES INC MSCI GERMANY ETFput75,000$2.78Mnew
WGSGENEDX HOLDINGS CORP COM CL Aput25,000$2.21Mnew
HRIHERC HLDGS INC Stockput15,000$2.01Mnew
AVGOBROADCOM INC COMput5,000$837Knew
AMCAMC ENTMT HLDGS INC CL A NEWcall200,000$574Knew
VGVENTURE GLOBAL INC COM CL Acall30,000$309Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25principal10,861,000$10.7M0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)8,950,000$501Mshares
EDRENDEAVOR GROUP HLDGS INC15,121,666$473Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC27,550,000$141Mshares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC8,625,000$82.8Mshares
SNPSSYNOPSYS INC100,000$48.5Mshares
BABOEING CO270,000$47.8Mcall
CYTKCYTOKINETICS INC920,900$43.3Mput
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC2,575,000$36.4Mshares
EDRENDEAVOR GROUP HLDGS INC1,117,000$35Mput
HUBSHUBSPOT INC35,000$24.4Mput
SNPSSYNOPSYS INC40,000$19.4Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC283,000$18.3Mshares
HASHICORP INCHASHICORP INC478,484$16.4Mshares
CYTKCYTOKINETICS INC280,000$13.2Mcall
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A200,000$10.1Mshares
TSLATESLA INC25,000$10.1Mput
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC38,000$9.49Mshares
TECKTECK RESOURCES LTD230,000$9.32Mput
SILVERCREST METALS INCSILVERCREST METALS INC997,000$9.07Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC69,362$7.57Mshares
CVXCHEVRON CORPORATION50,000$7.24Mcall
CPRICAPRI HOLDINGS LIMITED300,000$6.32Mput
CPRICAPRI HOLDINGS LIMITED299,500$6.31Mshares
ACIALBERTSONS COMPANIES INC300,000$5.89Mshares
ACIALBERTSONS COMPANIES INC300,000$5.89Mput
BARNES GROUP INCBARNES GROUP INC110,000$5.2Mshares
INTCINTEL CORP200,000$4.01Mcall
HUBSHUBSPOT INC5,000$3.48Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC400,000$2.05Mput
TSLATESLA INC3,000$1.21Mshares
INFORMATICA INCINFORMATICA INC35,000$908Kshares
INFORMATICA INCINFORMATICA INC35,000$908Kput
INFORMATICA INCINFORMATICA INC20,000$519Kcall
MONEYLION INCMONEYLION INC5,000$430Kshares
THRYTHRYV HLDGS INC27,100$401Kcall
MBLYMOBILEYE GLOBAL INC10,000$199Kcall
THRYTHRYV HLDGS INC10,000$148Kshares
THRYTHRYV HLDGS INC10,000$148Kput
STRWSTRAWBERRY FIELDS REIT INC10,000$105Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-019296 base2025-05-15acceptance time not in the bulk data set