Pentwater Capital Management’s SolarWinds Corporation Common Stock SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,201,358	Closed	-$22.1M	–	135
2025 Q1	$22.1M	Buy	+1,201,358	New	+$20.2M	0.19%	45
2020 Q1	–	Sell	-44,515	Closed	-$871K	–	172
2019 Q4	$871K	Sell	44,515 -2,885	-6%	-$57.2K	0.01%	109
2019 Q3	$923K	Sell	47,400 -106,858	-69%	-$2.03M	0.01%	112
2019 Q2	$2.98M	Buy	154,258 +106,465	+223%	+$2.09M	0.03%	103
2019 Q1	$984K	Sell	47,793 -23,307	-33%	-$437K	0.01%	113
2018 Q4	$1.04M	Buy	+71,100	New	+$1.11M	0.01%	108

Other funds holding SWI

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Pentwater Capital Management's SWI Position: Q2 2025 in Review

Pentwater Capital Management sold out of SolarWinds Corporation Common Stock (SWI) in Q2 2025, closing a stake of 1,201,358 shares — an estimated $22.1M sold.

Pentwater Capital Management first reported a position in SWI in Q4 2018 and held it in 6 quarters. The position peaked at $22.1M in Q1 2025. 1 fund tracked by Wall St. Rank holds SWI as of Q2 2025.

Pentwater Capital Management reported no remaining SolarWinds Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
Pentwater Capital Management sold 1,201,358 SolarWinds Corporation Common Stock shares in Q2 2025, an estimated $22.1M.
Pentwater Capital Management first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 6 quarters.
Pentwater Capital Management's SolarWinds Corporation Common Stock position peaked at $22.1M in Q1 2025.
1 fund tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q2 2025.

Based on Pentwater Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.