Pentwater Capital Management’s Paramount Global Class A PARAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-61,938	Closed	-$1.42M	–	131
2025 Q2	$1.42M	Buy	61,938 +31,188	+101%	+$705K	0.01%	79
2025 Q1	$700K	Buy	30,750 +24,750	+413%	+$560K	0.01%	95
2024 Q4	$134K	Sell	6,000 -1,041	-15%	-$23.2K	﹤0.01%	91
2024 Q3	$154K	Buy	+7,041	New	+$156K	﹤0.01%	92

Other funds holding PARAA

CIA

Citadel Investment Advisory Chesterland, Ohio $220M AUM 14.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pentwater Capital Management's PARAA Position: Q3 2025 in Review

Pentwater Capital Management sold out of Paramount Global Class A (PARAA) in Q3 2025, closing a stake of 61,938 shares — an estimated $1.42M sold.

Pentwater Capital Management first reported a position in PARAA in Q3 2024 and held it in 4 quarters. The position peaked at $1.42M in Q2 2025. 3 funds tracked by Wall St. Rank hold PARAA as of Q3 2025.

Pentwater Capital Management reported no remaining Paramount Global Class A position as of Q3 2025 after selling out during the quarter.
Pentwater Capital Management sold 61,938 Paramount Global Class A shares in Q3 2025, an estimated $1.42M.
Pentwater Capital Management first reported a position in Paramount Global Class A in Q3 2024 and held it in 4 quarters.
Pentwater Capital Management's Paramount Global Class A position peaked at $1.42M in Q2 2025.
3 funds tracked by Wall St. Rank held Paramount Global Class A as of Q3 2025.

Based on Pentwater Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.