Pentwater Capital Management LP: THC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pentwater Capital Management LP on THC, newest first. How the timeline and the estimate are built.
Pentwater Capital Management LP held 765,000 THC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 765,000 sharesChange vs previous 13F +640,000 shares
1.14% of the 13F portfolio, value $143,116,200.
13F-HR 0001140361-26-033162 filed by Pentwater Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 125,000 sharesChange vs previous 13F +125,000 shares
0.17% of the 13F portfolio, value $23,588,750.
13F-HR 0001140361-26-021678 filed by Pentwater Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -110,000 shares
13F-HR 0001140361-26-005785 filed by Pentwater Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 110,000 sharesChange vs previous 13F not available
0.2% of the 13F portfolio, value $22,334,400.
13F-HR 0001140361-25-042346 filed by Pentwater Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).