Pentwater Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Pentwater Capital Management’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100,000	Closed	-$156K	–	93
2025 Q4	$156K	Hold	100,000	–	–	﹤0.01%	77
2025 Q3	$290K	Hold	100,000	–	–	﹤0.01%	104
2025 Q2	$310K	Sell	100,000 -900,000	-90%	-$2.67M	﹤0.01%	91
2025 Q1	$2.87M	Buy	+1,000,000	New	+$3.28M	0.02%	83
2024 Q3	–	Sell	-550,000	Closed	-$2.74M	–	97
2024 Q2	$2.74M	Buy	550,000 +60,000	+12%	+$241K	0.04%	67
2024 Q1	$1.82M	Sell	490,000 -214,400	-30%	-$955K	0.02%	73
2023 Q4	$4.31M	Sell	704,400 -2,007,300	-74%	-$16.3M	0.05%	74
2023 Q3	$21.7M	Buy	2,711,700 +826,990	+44%	+$24.5M	0.12%	43
2023 Q2	$82.9M	Sell	1,884,710 -379,260	-17%	-$18.7M	0.57%	25
2023 Q1	$113M	Buy	2,263,970 +1,972,970	+678%	+$104M	1.1%	19
2022 Q4	$11.8M	Buy	+291,000	New	+$18.3M	0.21%	51

Other funds holding AMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pentwater Capital Management's AMC Position: Q1 2026 in Review

Pentwater Capital Management opened a new position in AMC Entertainment Holdings (AMC) in Q1 2026: 9,370,686 shares worth $9.18M. The stake represents 0.05% of the portfolio and ranks #64 among its holdings. This is a return to the name: Pentwater Capital Management previously reported a position in AMC as recently as Q3 2025.

Pentwater Capital Management first reported a position in AMC in Q4 2022 and has held it in 6 quarters since. The position peaked at $141M in Q3 2025. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

Pentwater Capital Management held 9,370,686 shares of AMC Entertainment Holdings worth $9.18M as of Q1 2026.
AMC Entertainment Holdings was a new Pentwater Capital Management position in Q1 2026.
AMC Entertainment Holdings made up 0.05% of Pentwater Capital Management's portfolio in Q1 2026, its #64 holding.
Pentwater Capital Management first reported a position in AMC Entertainment Holdings in Q4 2022 and has held it in 6 quarters since.
Pentwater Capital Management's AMC Entertainment Holdings position peaked at $141M in Q3 2025.
253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.