PCM
X
Pentwater Capital Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,270,000
| Closed | -$814M | – | 89 |
|
|
2025
Q1 | $814M | Buy |
19,270,000
+750,000
| +4% | +$31.7M | 6.84% | 2 |
|
|
2024
Q4 | $629M | Sell |
18,520,000
-1,380,000
| -7% | -$46.9M | 6.95% | 2 |
|
|
2024
Q3 | $703M | Sell |
19,900,000
-310,000
| -2% | -$11M | 7.24% | 1 |
|
|
2024
Q2 | $764M | Buy |
20,210,000
+3,435,900
| +20% | +$130M | 9.79% | 1 |
|
|
2024
Q1 | $684M | Buy |
16,774,100
+6,354,100
| +61% | +$259M | 7.01% | 3 |
|
|
2023
Q4 | $507M | Buy |
10,420,000
+10,012,500
| +2,457% | +$487M | 5.68% | 4 |
|
|
2023
Q3 | $13.2M | Buy |
+407,500
| New | +$13.2M | 0.07% | 26 |
|