Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Electronic Arts Inc.COM | COM | $2,762,914,000 | 16.9% |
| Boeing COCOM | COM | $1,342,114,000 | 8.2% |
| Warner Bros Discovery Inc.COM SER A | COM SER A | $1,268,376,160 | 7.8% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $1,062,280,325 | 6.5% |
| Kenvue Inc.COM | COM | $977,094,300 | 6.0% |
| Norfolk Southn Corp.COM | COM | $872,987,250 | 5.3% |
| Boeing CO (put option)COM | COM | $827,997,750 | 5.1% |
| Unitedhealth Group Inc. (call option)COM | COM | $777,228,100 | 4.8% |
| Roku Inc.COM CL A | COM CL A | $597,455,500 | 3.7% |
| Echostar Corp.CL A | CL A | $391,790,000 | 2.4% |
| Avis Budget Group Inc.COM | COM | $371,541,139 | 2.3% |
| Txnm Energy Inc.COM | COM | $368,360,250 | 2.3% |
| Teck Resources LtdCL B | CL B | $354,381,600 | 2.2% |
| Caesars Entertainment Inc. NECOM | COM | $346,013,700 | 2.1% |
| Geo Group Inc.COM | COM | $312,698,100 | 1.9% |
| Organon & COCOMMON STOCK | COMMON STOCK | $245,074,000 | 1.5% |
| Dominion Energy Inc.COM | COM | $239,015,000 | 1.5% |
| Digitalbridge Group Inc.CL A NEW | CL A NEW | $198,828,000 | 1.2% |
| Surgery Partners Inc.COM | COM | $195,384,000 | 1.2% |
| Apogee Therapeutics Inc.COM | COM | $189,140,250 | 1.2% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $162,991,850 | 1.0% |
| Silicon Laboratories Inc.COM | COM | $162,111,416 | 1.0% |
| Nuvalent Inc.COM | COM | $145,112,500 | 0.9% |
| Tenet Healthcare Corp.COM NEW | COM NEW | $143,116,200 | 0.9% |
| Unitedhealth Group Inc. (put option)COM | COM | $137,864,471 | 0.8% |
| Warner Bros Discovery Inc. (put option)COM SER A | COM SER A | $128,551,854 | 0.8% |
| Paramount Skydance Corp.COM CL B | COM CL B | $118,320,000 | 0.7% |
| Globalstar Inc.COM NEW | COM NEW | $110,147,950 | 0.7% |
| Space Exploration Techn Corp. (put option)CLASS A COM STK | CLASS A COM STK | $109,350,400 | 0.7% |
| Paramount Skydance Corp. (put option)COM CL B | COM CL B | $98,107,000 | 0.6% |
| Arcosa Inc.COM | COM | $95,891,400 | 0.6% |
| Boeing CO (call option)COM | COM | $86,588,000 | 0.5% |
| Micron Technology Inc. (call option)COM | COM | $85,417,460 | 0.5% |
| Carnival Corp. Ltd (put option)COMMON SHARES | COMMON SHARES | $84,281,500 | 0.5% |
| Liberty Broadband Corp.COM SER C | COM SER C | $82,938,599 | 0.5% |
| Echostar Corp. (put option)CL A | CL A | $73,080,000 | 0.4% |
| Payoneer Global Inc.COM | COM | $70,405,479 | 0.4% |
| Micron Technology Inc. (put option)COM | COM | $68,103,110 | 0.4% |
| Skywater Technology Inc.COM | COM | $62,919,740 | 0.4% |
| Hca Healthcare Inc.COM | COM | $50,685,700 | 0.3% |
| Humana Inc. (call option)COM | COM | $39,722,000 | 0.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $39,297,800 | 0.2% |
| Bio-techne Corp.COM | COM | $35,325,000 | 0.2% |
| Core Scientific Inc. New (put option)COM | COM | $33,267,000 | 0.2% |
| Norfolk Southn Corp. (put option)COM | COM | $32,497,147 | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $29,870,800 | 0.2% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $29,456,000 | 0.2% |
| Ionq Inc. (put option)COM | COM | $28,057,368 | 0.2% |
| Axalta Coating Sys LtdCOM | COM | $25,896,396 | 0.2% |
| Tenet Healthcare Corp. (put option)COM NEW | COM NEW | $22,449,600 | 0.1% |
Electronic Arts Inc.COM$2,762,914,000
- Class
- COM
- Share
- 16.9%
Boeing COCOM$1,342,114,000
- Class
- COM
- Share
- 8.2%
Warner Bros Discovery Inc.COM SER A$1,268,376,160
- Class
- COM SER A
- Share
- 7.8%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$1,062,280,325
- Class
- TR UNIT
- Share
- 6.5%
Kenvue Inc.COM$977,094,300
- Class
- COM
- Share
- 6.0%
Norfolk Southn Corp.COM$872,987,250
- Class
- COM
- Share
- 5.3%
Boeing CO (put option)COM$827,997,750
- Class
- COM
- Share
- 5.1%
Unitedhealth Group Inc. (call option)COM$777,228,100
- Class
- COM
- Share
- 4.8%
Roku Inc.COM CL A$597,455,500
- Class
- COM CL A
- Share
- 3.7%
Echostar Corp.CL A$391,790,000
- Class
- CL A
- Share
- 2.4%
Avis Budget Group Inc.COM$371,541,139
- Class
- COM
- Share
- 2.3%
Txnm Energy Inc.COM$368,360,250
- Class
- COM
- Share
- 2.3%
Teck Resources LtdCL B$354,381,600
- Class
- CL B
- Share
- 2.2%
Caesars Entertainment Inc. NECOM$346,013,700
- Class
- COM
- Share
- 2.1%
Geo Group Inc.COM$312,698,100
- Class
- COM
- Share
- 1.9%
Organon & COCOMMON STOCK$245,074,000
- Class
- COMMON STOCK
- Share
- 1.5%
Dominion Energy Inc.COM$239,015,000
- Class
- COM
- Share
- 1.5%
Digitalbridge Group Inc.CL A NEW$198,828,000
- Class
- CL A NEW
- Share
- 1.2%
Surgery Partners Inc.COM$195,384,000
- Class
- COM
- Share
- 1.2%
Apogee Therapeutics Inc.COM$189,140,250
- Class
- COM
- Share
- 1.2%
Carnival Corp. LtdCOMMON SHARES$162,991,850
- Class
- COMMON SHARES
- Share
- 1.0%
Silicon Laboratories Inc.COM$162,111,416
- Class
- COM
- Share
- 1.0%
Nuvalent Inc.COM$145,112,500
- Class
- COM
- Share
- 0.9%
Tenet Healthcare Corp.COM NEW$143,116,200
- Class
- COM NEW
- Share
- 0.9%
Unitedhealth Group Inc. (put option)COM$137,864,471
- Class
- COM
- Share
- 0.8%
Warner Bros Discovery Inc. (put option)COM SER A$128,551,854
- Class
- COM SER A
- Share
- 0.8%
Paramount Skydance Corp.COM CL B$118,320,000
- Class
- COM CL B
- Share
- 0.7%
Globalstar Inc.COM NEW$110,147,950
- Class
- COM NEW
- Share
- 0.7%
Space Exploration Techn Corp. (put option)CLASS A COM STK$109,350,400
- Class
- CLASS A COM STK
- Share
- 0.7%
Paramount Skydance Corp. (put option)COM CL B$98,107,000
- Class
- COM CL B
- Share
- 0.6%
Arcosa Inc.COM$95,891,400
- Class
- COM
- Share
- 0.6%
Boeing CO (call option)COM$86,588,000
- Class
- COM
- Share
- 0.5%
Micron Technology Inc. (call option)COM$85,417,460
- Class
- COM
- Share
- 0.5%
Carnival Corp. Ltd (put option)COMMON SHARES$84,281,500
- Class
- COMMON SHARES
- Share
- 0.5%
Liberty Broadband Corp.COM SER C$82,938,599
- Class
- COM SER C
- Share
- 0.5%
Echostar Corp. (put option)CL A$73,080,000
- Class
- CL A
- Share
- 0.4%
Payoneer Global Inc.COM$70,405,479
- Class
- COM
- Share
- 0.4%
Micron Technology Inc. (put option)COM$68,103,110
- Class
- COM
- Share
- 0.4%
Skywater Technology Inc.COM$62,919,740
- Class
- COM
- Share
- 0.4%
Hca Healthcare Inc.COM$50,685,700
- Class
- COM
- Share
- 0.3%
Humana Inc. (call option)COM$39,722,000
- Class
- COM
- Share
- 0.2%
Space Exploration Techn Corp.CLASS A COM STK$39,297,800
- Class
- CLASS A COM STK
- Share
- 0.2%
Bio-techne Corp.COM$35,325,000
- Class
- COM
- Share
- 0.2%
Core Scientific Inc. New (put option)COM$33,267,000
- Class
- COM
- Share
- 0.2%
Norfolk Southn Corp. (put option)COM$32,497,147
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$29,870,800
- Class
- TR UNIT
- Share
- 0.2%
Invesco Qqq TR (put option)UNIT SER 1$29,456,000
- Class
- UNIT SER 1
- Share
- 0.2%
Ionq Inc. (put option)COM$28,057,368
- Class
- COM
- Share
- 0.2%
Axalta Coating Sys LtdCOM$25,896,396
- Class
- COM
- Share
- 0.2%
Tenet Healthcare Corp. (put option)COM NEW$22,449,600
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1425851
- File number
- 028-12843
- Options
- 8 call, 23 put
- In the 25 largest
- 88.4%
- Prior quarter
- $19,283,797,872 at 31 March 2026
- Positions opened
- 42
- Positions closed
- 44
Common questions
What are Pentwater Capital Management’s 13F holdings worth?
$16,351,603,926 across 90 positions for the quarter ended 30 June 2026.
What is Pentwater Capital Management’s largest 13F holding?
ELECTRONIC ARTS INC (COM) was the largest position at $2,762,914,000, or 16.9% of reported 13F value, as of 30 June 2026.
How concentrated is Pentwater Capital Management’s 13F portfolio?
The ten largest positions accounted for 66.5% of reported value and the twenty-five largest for 88.4%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Pentwater Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pentwater Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.