Pentwater Capital Management’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,400,000	Closed	-$363M	–	117
2025 Q3	$363M	Buy	9,400,000 +450,000	+5%	+$18M	2.03%	15
2025 Q2	$341M	Sell	8,950,000 -380,000	-4%	-$13.7M	2.22%	12
2025 Q1	$322M	Buy	9,330,000 +110,000	+1%	+$3.76M	2.7%	12
2024 Q4	$314M	Buy	9,220,000 +120,000	+1%	+$3.88M	3.47%	12
2024 Q3	$296M	Buy	9,100,000 +84,000	+0.9%	+$2.88M	3.05%	11
2024 Q2	$296M	Buy	+9,016,000	New	+$288M	3.8%	8

Other funds holding SPR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Pentwater Capital Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 9,400,000 shares — an estimated $363M sold.

Pentwater Capital Management first reported a position in SPR in Q2 2024 and held it in 6 quarters. The position peaked at $363M in Q3 2025. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

Pentwater Capital Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
Pentwater Capital Management sold 9,400,000 Spirit AeroSystems shares in Q4 2025, an estimated $363M.
Pentwater Capital Management first reported a position in Spirit AeroSystems in Q2 2024 and held it in 6 quarters.
Pentwater Capital Management's Spirit AeroSystems position peaked at $363M in Q3 2025.
2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

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