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Disclosery

Pentwater Capital Management LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pentwater Capital Management LP on SPY, newest first. How the timeline and the estimate are built.

Pentwater Capital Management LP held 40,000 SPY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,000 shares
    Change vs previous 13F -540,000 shares

    0.24% of the 13F portfolio, value $29,870,800.

    13F-HR 0001140361-26-033162 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 580,000 shares
    Change vs previous 13F +570,000 shares

    2.68% of the 13F portfolio, value $377,197,200.

    13F-HR 0001140361-26-021678 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,000 shares
    Change vs previous 13F -390,000 shares

    0.05% of the 13F portfolio, value $6,819,200.

    13F-HR 0001140361-26-005785 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 400,000 shares
    Change vs previous 13F +170,000 shares

    2.39% of the 13F portfolio, value $266,472,000.

    13F-HR 0001140361-25-042346 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 230,000 shares
    Change vs previous 13F -370,000 shares

    1.81% of the 13F portfolio, value $142,105,500.

    13F-HR 0001140361-25-031255 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 600,000 shares
    Change vs previous 13F -150,000 shares

    4.68% of the 13F portfolio, value $335,634,000.

    13F-HR 0001140361-25-019296 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 750,000 shares
    Change vs previous 13F -20,000 shares

    7.57% of the 13F portfolio, value $439,560,000.

    13F-HR 0001140361-25-004824 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 770,000 shares
    Change vs previous 13F not available

    8.1% of the 13F portfolio, value $441,795,200.

    13F-HR 0001140361-24-046937 filed by Pentwater Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).