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 $6.73T AUM 46.02% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Pentwater Capital Management's AMC Position: Q2 2026 in Review

Pentwater Capital Management reduced its AMC Entertainment Holdings (AMC) stake by 76% in Q2 2026, selling an estimated $12.3M and leaving 2,250,000 shares worth $4.28M. The position accounts for 0.03% of the portfolio, ranked #71.

Pentwater Capital Management first reported a position in AMC in Q4 2022 and has held it in 7 quarters since. The position peaked at $141M in Q3 2025. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

Pentwater Capital Management held 2,250,000 shares of AMC Entertainment Holdings worth $4.28M as of Q2 2026.
Pentwater Capital Management sold 7,120,686 AMC Entertainment Holdings shares in Q2 2026, an estimated $12.3M.
AMC Entertainment Holdings made up 0.03% of Pentwater Capital Management's portfolio in Q2 2026, its #71 holding.
Pentwater Capital Management first reported a position in AMC Entertainment Holdings in Q4 2022 and has held it in 7 quarters since.
Pentwater Capital Management's AMC Entertainment Holdings position peaked at $141M in Q3 2025.
292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.