Pentwater Capital Management’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-200,000
Closed -$4.51M 119
2025
Q1
$4.51M Buy
+200,000
New +$4.71M 0.04% 76
2024
Q3
Sell
-313,500
Closed -$8.87M 109
2024
Q2
$8.87M Sell
313,500
-229,680
-42% -$6.86M 0.11% 52
2024
Q1
$21.1M Hold
543,180
0.22% 38
2023
Q4
$29.7M Buy
543,180
+493,180
+986% +$23.7M 0.33% 45
2023
Q3
$2.26M Buy
+50,000
New +$2.32M 0.01% 86

Other funds holding SIRI

Pentwater Capital Management's SIRI Position: Q4 2025 in Review

Pentwater Capital Management sold out of SiriusXM (SIRI) in Q4 2025, closing a stake of 125,000 shares — an estimated $2.91M sold.

Pentwater Capital Management first reported a position in SIRI in Q1 2014 and held it in 8 quarters. The position peaked at $16.1M in Q3 2024. 513 funds tracked by Wall St. Rank hold SIRI as of Q4 2025.

  • Pentwater Capital Management reported no remaining SiriusXM position as of Q4 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 125,000 SiriusXM shares in Q4 2025, an estimated $2.91M.
  • Pentwater Capital Management first reported a position in SiriusXM in Q1 2014 and held it in 8 quarters.
  • Pentwater Capital Management's SiriusXM position peaked at $16.1M in Q3 2024.
  • 513 funds tracked by Wall St. Rank held SiriusXM as of Q4 2025.

Based on Pentwater Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.