PCM
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Pentwater Capital Management’s Nucor NUE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$57.6M Sell
445,000
-980,000
-69% -$127M 0.37% 32
2025
Q1
$171M Buy
1,425,000
+1,345,000
+1,681% +$162M 1.44% 11
2024
Q4
$9.34M Buy
+80,000
New +$9.34M 0.1% 35