PCM
Pentwater Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Sell |
8,950,000
-380,000
| -4% | -$14.5M | 2.22% | 8 |
|
|
2025
Q1 | $322M | Buy |
9,330,000
+110,000
| +1% | +$3.79M | 2.7% | 8 |
|
|
2024
Q4 | $314M | Buy |
9,220,000
+120,000
| +1% | +$4.09M | 3.47% | 9 |
|
|
2024
Q3 | $296M | Buy |
9,100,000
+84,000
| +0.9% | +$2.73M | 3.05% | 9 |
|
|
2024
Q2 | $296M | Buy |
+9,016,000
| New | +$296M | 3.8% | 6 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 83 |
|