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Pentwater Capital Management’s Talos Energy TALO Stock Holding History

Pentwater Capital Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,000
Closed -$192K – 119
2025
Q3 		$192K Hold
20,000
– – ﹤0.01% 106
2025
Q2 		$170K Buy
+20,000
New +$160K ﹤0.01% 95
2024
Q4 		– Sell
-25,000
Closed -$259K – 109
2024
Q3 		$259K Buy
+25,000
New +$285K ﹤0.01% 89

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