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Pentwater Capital Management LP

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13F filer, CIK 1425851, Naples, FL

Pentwater Capital Management LP reported $17,879,080,177 across 110 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 65.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042346

Period
2025-09-30
Reported value
$17.9B
Holdings
110
Top 10 weight
65.9%
New
55
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CYBERARK SOFTWARE LTD/ISRAELnew+3,665,000$1.77B
EAnew+4,800,000$968M
NSCnew+2,750,000$826M
VERONA PHARMA PLCnew+5,300,000$566M
WBDnew+27,060,000$528M

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
HESS CORPexited-7,320,000-$1.01B
JUNIPER NETWORKS INCexited-14,250,000-$569M
BLUEPRINT MEDICINES CORPexited-3,900,000-$500M
SKXexited-7,000,000-$442M
ANSYS INCexited-815,000-$286M

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, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-042346, largest first. % of portfolio is the value over $11,137,977,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,665,000 shares 3,665,000$1.77B15.9%new
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800,000 shares 4,800,000$968M8.69%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750,000 shares 2,750,000$826M7.42%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304,300 shares; 2024Q4: 5,755,000 shares; 2025Q1: 8,000,000 shares; 2025Q2: 8,910,000 shares; 2025Q3: 10,000,000 shares 10,000,000$820M7.36%+1,090,000Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300,000 shares 5,300,000$566M5.08%new
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360,000 shares; 2024Q4: 2,510,000 shares; 2025Q1: 3,275,000 shares; 2025Q2: 2,050,000 shares; 2025Q3: 2,494,800 shares 2,494,800$538M4.83%+444,800Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,060,000 shares 27,060,000$528M4.74%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,000 shares; 2024Q4: 625,000 shares; 2025Q1: 2,320,000 shares; 2025Q2: 2,270,000 shares; 2025Q3: 3,163,000 shares 3,163,000$508M4.56%+893,000Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,865,000 shares; 2025Q3: 24,250,000 shares 24,250,000$435M3.91%+22,385,000Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500,000 shares 5,500,000$379M3.4%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,100,000 shares; 2024Q4: 9,220,000 shares; 2025Q1: 9,330,000 shares; 2025Q2: 8,950,000 shares; 2025Q3: 9,400,000 shares 9,400,000$363M3.26%+450,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 860,000 shares; 2025Q3: 21,080,000 shares 21,080,000$342M3.07%+20,220,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,000 shares; 2024Q4: 750,000 shares; 2025Q1: 600,000 shares; 2025Q2: 230,000 shares; 2025Q3: 400,000 shares 400,000$266M2.39%+170,000Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 425,000 shares; 2025Q1: 2,742,000 shares; 2025Q2: 7,000,000 shares; 2025Q3: 11,681,000 shares 11,681,000$253M2.27%+4,681,000Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 463,000 shares; 2025Q3: 997,000 shares 997,000$210M1.89%+534,000
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: not reported; 2025Q2: 6,821,000 shares; 2025Q3: 7,350,000 shares 7,350,000$183M1.64%+529,000
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,750,000 shares 11,750,000$173M1.55%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 1,108,000 shares; 2025Q1: 1,108,000 shares; 2025Q2: 2,672,000 shares; 2025Q3: 2,672,000 shares 2,672,000$170M1.52%0Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,095,000 shares 2,095,000$160M1.43%new
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,626,044 shares 48,626,044$141M1.27%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200,000 shares 2,200,000$140M1.26%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 280,000 shares; 2025Q1: 85,000 shares; 2025Q2: 40,000 shares; 2025Q3: 2,900,000 shares 2,900,000$127M1.14%+2,860,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,350,000 shares; 2025Q1: 3,750,000 shares; 2025Q2: 4,150,000 shares; 2025Q3: 4,300,000 shares 4,300,000$124M1.12%+150,000Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 950,000 shares; 2025Q3: 2,285,000 shares 2,285,000$121M1.09%+1,335,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,500 shares; 2025Q2: 160,000 shares; 2025Q3: 253,400 shares 253,400$108M0.97%+93,400Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,205,000 shares; 2025Q2: 3,230,000 shares; 2025Q3: 5,186,000 shares 5,186,000$106M0.95%+1,956,000Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970,000 shares 970,000$91.3M0.82%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975,000 shares; 2025Q3: 200,000 shares 200,000$69.1M0.62%-775,000Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126,000 shares; 2025Q3: 1,190,000 shares 1,190,000$67.3M0.6%+64,000Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 611,500 shares; 2025Q1: 615,000 shares; 2025Q2: 760,000 shares; 2025Q3: 594,700 shares 594,700$56.1M0.5%-165,300Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,000 shares; 2025Q1: 1,425,000 shares; 2025Q2: 445,000 shares; 2025Q3: 400,000 shares 400,000$54.2M0.49%-45,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640,000 shares 640,000$48.9M0.44%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326,300 shares 2,326,300$47.3M0.42%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,009,500 shares 6,009,500$46.6M0.42%new
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: 1,220,000 shares; 2025Q3: 425,000 shares 425,000$45.8M0.41%-795,000Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,500,000 shares; 2025Q2: 3,970,000 shares; 2025Q3: 1,152,000 shares 1,152,000$43M0.39%-2,818,000Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,550 shares 453,550$42.5M0.38%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,170,000 shares 1,170,000$39.2M0.35%new
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$22.3M0.2%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 598,300 shares 598,300$16.6M0.15%new
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,090,000 shares; 2025Q1: 220,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$16.5M0.15%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,020 shares 855,020$16.2M0.15%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,753,000 shares; 2024Q4: 2,566,000 shares; 2025Q1: 2,555,841 shares; 2025Q2: 2,595,000 shares; 2025Q3: 1,250,000 shares 1,250,000$15.7M0.14%-1,345,000Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001,400 shares 2,001,400$13.1M0.12%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476,000 shares 1,476,000$13.1M0.12%new
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,000 shares; 2025Q1: 122,100 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares 170,000$10.8M0.1%0Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$5.73M0.05%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,285 shares; 2025Q1: 175,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares 90,000$3.74M0.03%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,507 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 225,000 shares; 2025Q3: 125,000 shares 125,000$2.91M0.03%-100,000Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240,000 shares; 2025Q2: 150,000 shares; 2025Q3: 140,987 shares 140,987$1.98M0.02%-9,013
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,111 shares; 2025Q1: 33,560 shares; 2025Q2: 50,000 shares; 2025Q3: 75,000 shares 75,000$1.39M0.01%+25,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$1.35M0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$1.27M0.01%newTimeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$1.22M0.01%new
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 998,755 shares; 2025Q2: 815,000 shares; 2025Q3: 724,856 shares 724,856$1.08M0.01%-90,144Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,500 shares 11,500$946K0.01%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$830K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$638K0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,290 shares; 2024Q4: 181,290 shares; 2025Q1: 181,290 shares; 2025Q2: 181,290 shares; 2025Q3: 181,290 shares 181,290$480K<0.01%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$353K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$311K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$240K<0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$155K<0.01%newTimeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$58.7K<0.01%new
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares 103$50.8K<0.01%newTimeline

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 SHSput3,120,000$2.08B-2,940,000
UNHUNITEDHEALTH GROUP INC COMcall3,375,000$1.17B+2,920,000
BABOEING CO COMput4,400,000$950M-178,500
CARAVIS BUDGET GROUP INC COMput4,406,300$708M+421,500
CRWVCOREWEAVE INC COMput2,275,000$311Mnew
PANWPALO ALTO NETWORKS INC COMcall820,000$167Mnew
KVUEKENVUE INC COMput10,100,000$164M+9,800,000
SNPSSYNOPSYS INC Stockput300,000$148Mnew
BHFBRIGHTHOUSE FINL INC COMput2,085,000$111M+355,000
CCLCARNIVAL CORP Stockput3,650,000$106M+700,000
PANWPALO ALTO NETWORKS INC COMput500,000$102Mnew
UNPUNION PAC CORP COMput390,000$92.2Mnew
CVXCHEVRON CORPORATION COMput500,000$77.6M-1,805,000
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput3,200,000$60.5Mnew
NUENUCOR CORP Stockput400,000$54.2M-100,000
HCAHCA HEALTHCARE INC COMput120,000$51.1M+5,000
SNPSSYNOPSYS INC Stockcall90,000$44.4M-70,000
RKTROCKET COS INC COM CL Acall2,200,000$42.6Mnew
KVUEKENVUE INC COMcall2,500,000$40.6Mnew
WGSGENEDX HOLDINGS CORP COM CL Aput340,000$36.6M-690,000
WBDWARNER BROS DISCOVERY INC Stockcall1,850,000$36.1Mnew
UNHUNITEDHEALTH GROUP INC COMput100,000$34.5M-865,000
CORZCORE SCIENTIFIC INC NEW COMcall1,800,000$32.3Mnew
ECHOECHOSTAR CORP CL Aput375,000$28.6Mnew
GEOGEO GROUP INC COMput900,000$18.4M-350,000
LYVLIVE NATION ENTERTAINMENT IN Stockput100,000$16.3Mnew
STLDSTEEL DYNAMICS INC Stockput100,000$13.9M+50,000
CARAVIS BUDGET GROUP INC COMcall70,000$11.2M-610,000
CORZCORE SCIENTIFIC INC NEW COMput600,200$10.8M-650,000
EWGISHARES INC MSCI GERMANY ETFput225,000$9.36M+50,000
CRWVCOREWEAVE INC COMcall50,000$6.84Mnew
WGSGENEDX HOLDINGS CORP COM CL Acall20,000$2.15M0
EWUISHARES TR MSCI UK ETF NEWput50,000$2.1M0
GEOGEO GROUP INC COMcall100,000$2.05Mnew
CNMCORE & MAIN INC Stockcall30,000$1.61Mnew
INTCINTEL CORP COMcall35,000$1.17M-15,000
CNMCORE & MAIN INC Stockput20,000$1.08Mnew
RNAMAVIDITY BIOSCIENCES INC Stockcall20,000$871Knew
KDPKEURIG DR PEPPER INC Stockput25,000$638Knew
SOCSABLE OFFSHORE CORP COM SHScall35,000$611Knew
RBRKRUBRIK INC. CL Acall5,000$411Knew
AMCAMC ENTMT HLDGS INC CL A NEWput100,000$290K0
TALOTALOS ENERGY INC COMcall20,000$192K0
PTENPATTERSON-UTI ENERGY INC COMcall25,000$130Knew

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$10.8M0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
HESS CORPHESS CORP7,320,000$1.01Bshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC14,250,000$569Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP3,900,000$500Mshares
SKXSKECHERS U S A INC7,000,000$442Mshares
HESS CORPHESS CORP2,750,000$381Mput
ANSYS INCANSYS INC815,000$286Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL15,300,000$197Mshares
AMEDISYS INCAMEDISYS INC1,715,084$169Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED441,100$148Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL11,044,000$142Mput
AZEK CO INCAZEK CO INC2,066,000$112Mshares
ANSYS INCANSYS INC300,000$105Mput
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,350,100$93.8Mput
FOOT LOCKER INCFOOT LOCKER INC3,300,000$80.8Mshares
STLDSTEEL DYNAMICS INC610,000$78.1Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC6,720,000$75.5Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC8,150,000$74.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,557,000$62.6Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC1,000,000$47Mshares
GMS INCGMS INC400,000$43.5Mshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW1,500,000$38.6Mshares
QQQINVESCO QQQ TR65,000$35.9Mput
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC2,600,000$29.8Mshares
CVXCHEVRON CORPORATION100,000$14.3Mcall
SITIO ROYALTIES CORPSITIO ROYALTIES CORP773,000$14.2Mshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL655,000$6.91Mshares
TICTIC SOLUTIONS INC271,749$3Mshares
CCKCROWN HLDGS INC27,979$2.88Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL61,938$1.42Mshares
TMUST-MOBILE US INC5,000$1.19Mshares
VOYGVOYAGER TECHNOLOGIES INC25,000$981Kshares
INTCINTEL CORP40,000$896Kshares
VVXV2X INC15,000$728Kshares
HOLXHOLOGIC INC10,000$652Kshares
HOLXHOLOGIC INC10,000$652Kput
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A20,000$629Kshares
OMDAOMADA HEALTH INC24,800$454Kshares
VGVENTURE GLOBAL INC25,000$390Kshares
VGVENTURE GLOBAL INC15,000$234Kcall
SOCSABLE OFFSHORE CORP10,000$220Kshares
VVXV2X INC1,400$68Kput

How Q3 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 0001140361-25-042346 base2025-11-14acceptance time not in the bulk data set