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Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+58.13%
3 Year Est. Return
+179.76%
5 Year Est. Return
+629.27%
10 Year Est. Return
+5,046.05%
AUM
$9.06B
AUM Growth
-$648M
Cap. Flow
-$858M
Cap. Flow %
-9.47%
Top 10 Hldgs %
63.86%
Holding
130
New
35
Increased
27
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$141M
2
HES
Hess
HES
+$120M
3
SMAR
Smartsheet Inc.
SMAR
+$118M
4
DFS
Discover Financial Services
DFS
+$87.8M
5
JNPR
Juniper Networks
JNPR
+$85.4M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$180M
2
SRCL
Stericycle Inc
SRCL
+$173M
3
VZIO
VIZIO Holding Corp.
VZIO
+$75.4M
4
MRO
Marathon Oil Corporation
MRO
+$67.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Materials 9.37%
3 Industrials 9.15%
4 Energy 8.29%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.1B
$10.3M 0.11%
450,000
-232,507
-34% -$5.93M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.1M 0.11%
+200,000
New +$9.35M
TSLA icon
53
PUT
Tesla
TSLA
$1.3T
$10.1M 0.11%
+25,000
New +$8.04M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$9.81M 0.11%
+350,000
New +$10.4M
AZPN
55
DELISTED
Aspen Technology Inc
AZPN
$9.49M 0.1%
+38,000
New +$9.27M
NUE icon
56
Nucor
NUE
$62.1B
$9.34M 0.1%
+80,000
New +$11.5M
TECK icon
57
PUT
Teck Resources
TECK
$32.6B
$9.32M 0.1%
230,000
– –
SILV
58
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.07M 0.1%
+997,000
New +$10.1M
SGRY icon
59
Surgery Partners
SGRY
$2.03B
$9M 0.1%
+425,000
New +$11.2M
CHX
60
DELISTED
ChampionX
CHX
$8.16M 0.09%
+300,000
New +$8.92M
LBRDA icon
61
Liberty Broadband Class A
LBRDA
$5.16B
$7.58M 0.08%
+102,000
New +$8.44M
ALTR
62
DELISTED
Altair Engineering Inc
ALTR
$7.57M 0.08%
+69,362
New +$7.16M
CVX icon
63
CALL
Chevron
CVX
$366B
$7.24M 0.08%
50,000
-450,000
-90% -$68.9M
CPRI icon
64
PUT
Capri Holdings
CPRI
$1.74B
$6.32M 0.07%
300,000
-2,750,900
-90% -$74.8M
CPRI icon
65
Capri Holdings
CPRI
$1.74B
$6.31M 0.07%
299,500
-1,150,500
-79% -$31.3M
BRKL
66
DELISTED
Brookline Bancorp
BRKL
$5.9M 0.07%
+500,000
New +$5.8M
ACI icon
67
Albertsons Companies
ACI
$5.83B
$5.89M 0.07%
+300,000
New +$5.69M
ACI icon
68
PUT
Albertsons Companies
ACI
$5.83B
$5.89M 0.07%
300,000
-100,000
-25% -$1.9M
B
69
DELISTED
Barnes Group Inc.
B
$5.2M 0.06%
+110,000
New +$5.11M
INTC icon
70
CALL
Intel
INTC
$513B
$4.01M 0.04%
+200,000
New +$4.51M
BATRK icon
71
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.57M 0.04%
+93,285
New +$3.72M
HUBS icon
72
HubSpot
HUBS
$10.5B
$3.48M 0.04%
5,000
-279,300
-98% -$180M
EWU icon
73
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.39M 0.04%
+100,000
New +$3.56M
TSLA icon
74
CALL
Tesla
TSLA
$1.3T
$3.23M 0.04%
+8,000
New +$2.57M
CAR icon
75
CALL
Avis
CAR
$5.02B
$3.22M 0.04%
40,000
– –
1 2
3
4 5

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A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pentwater Capital Management held 130 positions worth $9.06B, down 6.7% from $9.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pentwater Capital Management withdrew a net $858M in Q4 2024, closing 38 positions and reducing 20 holdings. Its most notable exit was Stericycle Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Arcadium Lithium plc worth $141M.

  • Pentwater Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,550,000 shares worth $141M.
  • Pentwater Capital Management added most to Hess in Q4 2024, an estimated $120M increase.
  • Pentwater Capital Management's biggest Q4 2024 reduction was HubSpot, cutting an estimated $180M.
  • Pentwater Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $173M.
  • Pentwater Capital Management's ten largest holdings make up 64% of its $9.06B portfolio in Q4 2024.
  • Pentwater Capital Management opened 35 new positions and closed 38 in Q4 2024.
  • Pentwater Capital Management's portfolio value fell 6.7% quarter-over-quarter to $9.06B.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.