Pentwater Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,765,000	Closed	-$118M	–	169
2022 Q3	$118M	Buy	6,765,000 +962,000	+17%	+$18.1M	1.32%	17
2022 Q2	$99.6M	Buy	5,803,000 +73,000	+1%	+$1.23M	1.17%	20
2022 Q1	$105M	Buy	+5,730,000	New	+$82.2M	1.26%	24

Other funds holding TEN

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Pentwater Capital Management's TEN Position: Q4 2022 in Review

Pentwater Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 6,765,000 shares — an estimated $118M sold.

Pentwater Capital Management first reported a position in TEN in Q1 2022 and held it in 3 quarters. The position peaked at $118M in Q3 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

Pentwater Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 6,765,000 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $118M.
Pentwater Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2022 and held it in 3 quarters.
Pentwater Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $118M in Q3 2022.
3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.