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Pentwater Capital Management LP

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13F filer, CIK 1425851, Naples, FL

Pentwater Capital Management LP reported $19,021,557,491 across 77 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 76.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005785

Period
2025-12-31
Reported value
$19B
Holdings
77
Top 10 weight
76.71%
New
26
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EAadded+6,150,000$1.26B
BAadded+4,115,200$893M
EXASnew+7,250,000$736M
KVUEadded+35,640,600$615M
WBDadded+19,015,000$548M

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
Kexited-10,000,000-$820M
VERONA PHARMA PLCexited-5,300,000-$566M
SPRexited-9,400,000-$363M
SPYreduced-390,000-$266M
MR COOPER GROUP INCexited-997,000-$210M

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005785, largest first. % of portfolio is the value over $13,823,818,300, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800,000 shares; 2025Q4: 10,950,000 shares 10,950,000$2.24B16.19%+6,150,000Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,665,000 shares; 2025Q4: 3,425,000 shares 3,425,000$1.53B11.05%-240,000
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,610,000 shares 6,610,000$1.44B10.38%+4,115,200Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,060,000 shares; 2025Q4: 46,075,000 shares 46,075,000$1.33B9.61%+19,015,000Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 860,000 shares; 2025Q3: 21,080,000 shares; 2025Q4: 56,720,600 shares 56,720,600$978M7.08%+35,640,600Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,750,000 shares; 2025Q4: 3,019,000 shares 3,019,000$872M6.31%+269,000Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,250,000 shares 7,250,000$736M5.33%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500,000 shares; 2025Q4: 9,500,000 shares 9,500,000$657M4.75%+4,000,000Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,026,500 shares 6,026,500$435M3.14%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,101,400 shares 3,101,400$398M2.88%-61,600Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,865,000 shares; 2025Q3: 24,250,000 shares; 2025Q4: 25,615,000 shares 25,615,000$373M2.7%+1,365,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 4,247,500 shares 4,247,500$316M2.29%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,500,000 shares 6,500,000$311M2.25%+3,600,000Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,230,000 shares 6,230,000$267M1.93%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500,000 shares 11,500,000$176M1.28%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,000 shares 2,000,000$174M1.26%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,500,000 shares 11,500,000$164M1.18%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,000,000 shares 10,000,000$154M1.12%-1,681,000Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200,000 shares; 2025Q4: 2,240,000 shares 2,240,000$144M1.04%+40,000Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,375,000 shares 4,375,000$134M0.97%+75,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975,000 shares; 2025Q3: 200,000 shares; 2025Q4: 395,000 shares 395,000$130M0.94%+195,000Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565,000 shares 565,000$125M0.9%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,493,644 shares 2,493,644$121M0.88%-178,356Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126,000 shares; 2025Q3: 1,190,000 shares; 2025Q4: 1,651,000 shares 1,651,000$97.2M0.7%+461,000Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,847,700 shares 5,847,700$94.3M0.68%+661,700Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 640,000 shares; 2025Q4: 711,700 shares 711,700$77.4M0.56%+71,700Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600,000 shares 2,600,000$62.7M0.45%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,800,000 shares 1,800,000$57.1M0.41%newTimeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855,020 shares; 2025Q4: 3,450,500 shares 3,450,500$46.2M0.33%+2,595,480Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,684,000 shares 1,684,000$36.3M0.26%new
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326,300 shares; 2025Q4: 1,750,000 shares 1,750,000$34M0.25%-576,300Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,000 shares 320,000$30M0.22%newTimeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453,550 shares; 2025Q4: 300,000 shares 300,000$28.6M0.21%-153,550Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476,000 shares; 2025Q4: 1,476,000 shares 1,476,000$13.2M0.1%0
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$8.59M0.06%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,000 shares; 2025Q1: 122,100 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares 170,000$8.21M0.06%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,000 shares 1,400,000$7.21M0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,000 shares; 2024Q4: 750,000 shares; 2025Q1: 600,000 shares; 2025Q2: 230,000 shares; 2025Q3: 400,000 shares; 2025Q4: 10,000 shares 10,000$6.82M0.05%-390,000Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,000 shares; 2025Q2: 1,220,000 shares; 2025Q3: 425,000 shares; 2025Q4: 50,000 shares 50,000$6.5M0.05%-375,000Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 350,000 shares 350,000$4.96M0.04%+230,000Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$4.37M0.03%newTimeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,285 shares; 2025Q1: 175,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$3.55M0.03%0Timeline
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,111 shares; 2025Q1: 33,560 shares; 2025Q2: 50,000 shares; 2025Q3: 75,000 shares; 2025Q4: 70,000 shares 70,000$1.16M0.01%-5,000Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$600K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$302K<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$179K<0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 10,000 shares 10,000$158K<0.01%-3,000Timeline

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 SHSput2,285,000$1.56B-835,000
BABOEING CO COMput5,485,000$1.19B+1,085,000
UNHUNITEDHEALTH GROUP INC COMcall2,835,000$936M-540,000
KMBKIMBERLY-CLARK CORP Stockcall3,420,000$345Mnew
CARAVIS BUDGET GROUP INC COMput1,163,800$149M-3,242,500
SNPSSYNOPSYS INC Stockput300,000$141M0
KVUEKENVUE INC COMput7,650,000$132M-2,450,000
PANWPALO ALTO NETWORKS INC COMcall570,000$105M-250,000
WBDWARNER BROS DISCOVERY INC Stockput3,520,000$101Mnew
WBDWARNER BROS DISCOVERY INC Stockcall2,850,000$82.1M+1,000,000
CCLCARNIVAL CORP Stockput2,650,000$80.9M-1,000,000
KVUEKENVUE INC COMcall4,100,000$70.7M+1,600,000
PANWPALO ALTO NETWORKS INC COMput310,000$57.1M-190,000
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput3,700,000$49.6M+500,000
SNPSSYNOPSYS INC Stockcall90,000$42.3M0
CORZCORE SCIENTIFIC INC NEW COMcall2,325,000$33.9M+525,000
NFLXNETFLIX INC. COMput360,000$33.8Mnew
CORZCORE SCIENTIFIC INC NEW COMput1,400,000$20.4M+799,800
CRWVCOREWEAVE INC COMput170,000$12.2M-2,105,000
NFLXNETFLIX INC. COMcall125,000$11.7Mnew
ECHOECHOSTAR CORP CL Aput100,000$10.9M-275,000
CHTRCHARTER COMMUNICATIONS INC COMput50,000$10.4Mnew
CARAVIS BUDGET GROUP INC COMcall70,000$8.98M0
WGSGENEDX HOLDINGS CORP COM CL Aput50,000$6.5M-290,000
GEOGEO GROUP INC COMput250,000$4.03M-650,000
ORCLORACLE CORP COMcall12,500$2.44Mnew
KDPKEURIG DR PEPPER INC Stockput25,000$700K0
SBETSHARPLINK INC COM NEWput20,000$179Knew
WYFIWHITEFIBER INC COMMON STOCKcall10,000$158Knew
AMCAMC ENTMT HLDGS INC CL A NEWput100,000$156K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA10,000,000$820Mshares
VERONA PHARMA PLCVERONA PHARMA PLC5,300,000$566Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC9,400,000$363Mshares
MR COOPER GROUP INCMR COOPER GROUP INC997,000$210Mshares
INFORMATICA INCINFORMATICA INC7,350,000$183Mshares
89BIO INC89BIO INC11,750,000$173Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,095,000$160Mshares
AMCAMC ENTMT HLDGS INC48,626,044$141Mshares
BHFBRIGHTHOUSE FINL INC2,285,000$121Mshares
BHFBRIGHTHOUSE FINL INC2,085,000$111Mput
HCAHCA HEALTHCARE INC253,400$108Mshares
UNPUNION PAC CORP390,000$92.2Mput
MERUS N VMERUS N V970,000$91.3Mshares
CVXCHEVRON CORPORATION500,000$77.6Mput
LLYVALIBERTY MEDIA CORP594,700$56.1Mshares
NUENUCOR CORP400,000$54.2Mshares
NUENUCOR CORP400,000$54.2Mput
HCAHCA HEALTHCARE INC120,000$51.1Mput
VIMEO INCVIMEO INC6,009,500$46.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE1,152,000$43Mshares
RKTROCKET COS INC2,200,000$42.6Mcall
VERITEX HLDGS INCVERITEX HLDGS INC1,170,000$39.2Mshares
UNHUNITEDHEALTH GROUP INC100,000$34.5Mput
THCTENET HEALTHCARE CORP110,000$22.3Mshares
PREMIER INCPREMIER INC598,300$16.6Mshares
CYTKCYTOKINETICS INC300,000$16.5Mshares
LYVLIVE NATION ENTERTAINMENT IN100,000$16.3Mput
IEIVANHOE ELECTRIC INC1,250,000$15.7Mshares
STLDSTEEL DYNAMICS INC100,000$13.9Mput
PGREPARAMOUNT GROUP INC2,001,400$13.1Mshares
Esperion Therapeutics IncEsperion Therapeutics Inc10,861,000$10.8Mprincipal
EWGISHARES INC225,000$9.36Mput
CRWVCOREWEAVE INC50,000$6.84Mcall
PROPROS Holdings Inc250,000$5.73Mshares
SIRISIRIUSXM HOLDINGS INC125,000$2.91Mshares
WGSGENEDX HOLDINGS CORP20,000$2.15Mcall
EWUISHARES TR50,000$2.1Mput
GEOGEO GROUP INC100,000$2.05Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P140,987$1.98Mshares
CNMCORE & MAIN INC30,000$1.61Mcall
CNMCORE & MAIN INC25,000$1.35Mshares
VERINT SYS INCVERINT SYS INC60,000$1.22Mshares
INTCINTEL CORP35,000$1.17Mcall
TELATELA BIO INC724,856$1.08Mshares
CNMCORE & MAIN INC20,000$1.08Mput
RBRKRUBRIK INC.11,500$946Kshares
RNAMAVIDITY BIOSCIENCES INC20,000$871Kcall
FIGFIGMA INC16,000$830Kshares
KDPKEURIG DR PEPPER INC25,000$638Kshares
SOCSABLE OFFSHORE CORP35,000$611Kcall
ESPRESPERION THERAPEUTICS INC NE181,290$480Kshares
RBRKRUBRIK INC.5,000$411Kcall
GEMIGEMINI SPACE STA INC13,000$311Kshares
NAKNORTHERN DYNASTY MINERALS LT200,000$240Kshares
TALOTALOS ENERGY INC20,000$192Kcall
RKTROCKET COS INC8,000$155Kshares
PTENPATTERSON-UTI ENERGY INC25,000$130Kcall
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC10,000$58.7Kshares
SNPSSYNOPSYS INC103$50.8Kshares

How Q4 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 0001140361-26-005785 base2026-02-17acceptance time not in the bulk data set