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| Name: |
PENTWATER CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$1,895,250,000 |
7,220,000 |
31.22% |
581,951,000 |
1,380,000 |
2.96 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
2 |
- |
$158.11 |
$692,986,000 |
4,540,000 |
11.41% |
132,924,000 |
655,000 |
1.478 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
3 |
- |
$35.91 |
$684,048,000 |
16,774,100 |
11.27% |
177,115,000 |
6,354,100 |
7.611 |
Metal Fabrication |
|
|
BA |
Boeing Co |
4 |
- |
$184.95 |
$405,631,000 |
2,101,824 |
6.68% |
244,673,000 |
1,484,324 |
0.372 |
Aerospace/Defense - M... |
|
|
JNPR |
Juniper Networks Inc |
5 |
New |
$36.16 |
$387,218,000 |
10,448,400 |
6.38% |
387,218,000 |
10,448,400 |
3.169 |
Networking & Communic... |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$327.71 |
$289,147,000 |
832,893 |
4.76% |
241,247,000 |
700,893 |
0.97 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$529.45 |
$226,164,000 |
432,379 |
3.73% |
143,260,000 |
257,959 |
0.005 |
Closed - End Fund - E... |
|
|
TCN |
Tricon Residential Ord Shs |
8 |
New |
$0.00 |
$223,000,000 |
20,000,000 |
3.67% |
223,000,000 |
20,000,000 |
7.343 |
N/A |
|
|
DFS |
Discover Financial Services |
9 |
New |
$124.27 |
$203,190,000 |
1,550,000 |
3.35% |
203,190,000 |
1,550,000 |
0.506 |
Credit Services |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$143,148,000 |
3,160,000 |
2.36% |
-57,812,000 |
-840,000 |
2.102 |
Apparel Stores |
|
|
WRK |
Westrock Co |
11 |
- |
$52.94 |
$121,400,000 |
2,455,000 |
2% |
19,468,000 |
0 |
0.946 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
12 |
- |
$42.10 |
$93,839,000 |
2,220,000 |
1.55% |
47,199,000 |
1,120,000 |
1.42 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
13 |
New |
$21.51 |
$80,628,000 |
3,781,778 |
1.33% |
80,628,000 |
3,781,778 |
5.223 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
14 |
New |
$59.53 |
$75,719,000 |
1,080,000 |
1.25% |
75,719,000 |
1,080,000 |
0.881 |
Biotechnology |
|
|
SP |
SP Plus Corp |
15 |
- |
$53.99 |
$68,262,000 |
1,307,200 |
1.12% |
66,212,000 |
1,267,200 |
5.632 |
Consumer Services |
|
|
EDR |
Endeavor Group Holdings, Inc. |
16 |
- |
$26.71 |
$60,980,000 |
2,370,000 |
1% |
-39,161,000 |
-1,850,000 |
0.819 |
N/A |
|
|
AMED |
Amedisys Inc |
17 |
- |
$94.43 |
$58,982,000 |
640,000 |
0.97% |
-15,165,000 |
-140,000 |
1.951 |
Home Health Care |
|
|
HTZ |
Hertz Global Holdings Inc |
18 |
- |
$5.53 |
$54,340,000 |
6,940,000 |
0.9% |
-40,924,000 |
-2,228,800 |
1.466 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
19 |
- |
$32.93 |
$37,125,000 |
1,250,000 |
0.61% |
913,000 |
-10,000 |
1.242 |
Entertainment - Diver... |
|
|
IE |
Ivanhoe Electric Inc. |
20 |
- |
$11.97 |
$28,910,000 |
2,950,000 |
0.48% |
4,088,000 |
487,539 |
3.176 |
N/A |
|
|
ERF |
ENERPLUS Corp |
21 |
New |
$20.00 |
$25,460,000 |
1,295,000 |
0.42% |
25,460,000 |
1,295,000 |
0.582 |
Diversified Investments |
|
|
NATL |
Ncr Atleos, Llc |
22 |
- |
$28.50 |
$22,811,000 |
1,155,000 |
0.38% |
1,217,000 |
266,000 |
1.636 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
23 |
- |
$32.83 |
$21,688,000 |
730,000 |
0.36% |
966,000 |
10,000 |
0.318 |
Entertainment - Diver... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
24 |
- |
$3.19 |
$19,060,000 |
5,975,000 |
0.31% |
-1,016,000 |
0 |
9.665 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
25 |
New |
$0.00 |
$17,486,000 |
1,400,000 |
0.29% |
17,486,000 |
1,400,000 |
0.324 |
N/A |
|
|
CCK |
Crown Holdings Inc |
26 |
New |
$84.90 |
$17,279,000 |
218,000 |
0.28% |
17,279,000 |
218,000 |
0.162 |
Packaging & Containers |
|
|
OLK |
Olink Holding Ab Publ Adr |
27 |
- |
$0.00 |
$15,046,000 |
640,000 |
0.25% |
-50,791,000 |
-1,977,769 |
0.538 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
28 |
- |
$0.00 |
$14,579,000 |
680,000 |
0.24% |
-907,000 |
6,700 |
0.142 |
N/A |
|
|
DWACW |
Digital World Acquisition E... |
29 |
New |
$0.00 |
$12,741,000 |
465,000 |
0.21% |
12,741,000 |
465,000 |
5.167 |
N/A |
|
|
TCK |
Teck Resources Ltd |
30 |
- |
$53.79 |
$11,903,000 |
260,000 |
0.2% |
-71,792,000 |
-1,720,000 |
0.045 |
Industrial Metals & M... |
|
|
AXNX |
Axonics Modulation Technolo... |
31 |
New |
$67.55 |
$10,373,000 |
150,400 |
0.17% |
10,373,000 |
150,400 |
0.285 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
32 |
New |
$118.31 |
$8,327,000 |
68,000 |
0.14% |
8,327,000 |
68,000 |
0.097 |
Business Services |
|
|
AVGO |
Broadcom Limited |
33 |
New |
$1,395.29 |
$6,627,000 |
5,000 |
0.11% |
6,627,000 |
5,000 |
0.001 |
Semiconductor- Broad... |
|
|
VZIO |
Vizio Holding Corp. |
34 |
New |
$0.00 |
$5,333,000 |
487,500 |
0.09% |
5,333,000 |
487,500 |
0.573 |
N/A |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
35 |
New |
$0.00 |
$4,743,000 |
150,000 |
0.08% |
4,743,000 |
150,000 |
0.224 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
36 |
- |
$88.54 |
$4,342,000 |
60,000 |
0.07% |
-34,413,000 |
-440,000 |
0.002 |
N/A |
|
|
DOYU |
Douyu International Holding... |
37 |
- |
$10.83 |
$3,097,000 |
469,995 |
0.05% |
-1,444,000 |
-4,310,005 |
0.653 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
38 |
- |
$0.00 |
$2,896,000 |
100,000 |
0.05% |
33,000 |
0 |
0.4 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
39 |
New |
$81.86 |
$2,727,000 |
30,000 |
0.04% |
2,727,000 |
30,000 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$451.76 |
$2,220,000 |
5,000 |
0.04% |
-2,899,000 |
-7,500 |
0.001 |
Closed - End Fund - Debt |
|
|
DWAC |
Digital World Acquisition Corp |
41 |
New |
$50.92 |
$1,846,000 |
29,794 |
0.03% |
1,846,000 |
29,794 |
0.099 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
42 |
- |
$6.28 |
$1,750,000 |
308,642 |
0.03% |
-4,804,000 |
-681,358 |
1.26 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
43 |
- |
$42.37 |
$1,629,000 |
37,500 |
0.03% |
-698,000 |
-12,500 |
0.083 |
N/A |
|
|
NCR |
NCR Corp |
45 |
- |
$13.47 |
$1,263,000 |
100,000 |
0.02% |
1,263,000 |
100,000 |
0 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
44 |
- |
$164.47 |
$1,263,000 |
7,000 |
0.02% |
1,263,000 |
7,000 |
0.071 |
Semiconductor- Broad... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
46 |
New |
$220.06 |
$1,068,000 |
4,000 |
0.02% |
1,068,000 |
4,000 |
0.02 |
Diagnostic Substances |
|
|
IMCR |
Immunocore Holdings Adr |
47 |
New |
$53.29 |
$975,000 |
15,000 |
0.02% |
975,000 |
15,000 |
0.034 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
48 |
New |
$78.44 |
$747,000 |
10,000 |
0.01% |
747,000 |
10,000 |
0.009 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
49 |
New |
$91.69 |
$562,000 |
6,329 |
0.01% |
562,000 |
6,329 |
0.005 |
Independent Oil & Gas |
|
|
RNLX |
Renalytix Ai Adr |
50 |
- |
$0.00 |
$542,000 |
630,000 |
0.01% |
269,000 |
-70,000 |
1.75 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
51 |
New |
$0.00 |
$348,000 |
10,000 |
0.01% |
348,000 |
10,000 |
0.09 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
52 |
- |
$28.58 |
$129,000 |
4,000 |
0% |
-1,171,000 |
-26,000 |
0.004 |
N/A |
|
|
IRBT |
iRobot Corp |
53 |
- |
$7.24 |
$74,000 |
8,497 |
0% |
-3,990,000 |
-96,503 |
0.027 |
Appliances |
|
|
TGH |
Textainer Group Holdings Li... |
85 |
Closed |
$49.99 |
$0 |
0 |
0% |
-49,200,000 |
-1,000,000 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
55 |
Closed |
$54.23 |
$0 |
0 |
0% |
-43,123,000 |
-1,013,000 |
0 |
Copper |
|
|
DIS |
Walt Disney Co |
72 |
Closed |
$103.25 |
$0 |
0 |
0% |
-4,515,000 |
-50,000 |
0 |
Entertainment - Diver... |
|
|
IMGN |
Immunogen Inc |
60 |
Closed |
$31.23 |
$0 |
0 |
0% |
-167,893,000 |
-5,662,500 |
0 |
Drug Manufacturers - ... |
|
|
HG |
Hamilton Insurance Group, Ltd. |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,047,000 |
-70,000 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
66 |
Closed |
$16.84 |
$0 |
0 |
0% |
-87,634,000 |
-4,300,000 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
84 |
Closed |
$41.27 |
$0 |
0 |
0% |
-2,438,000 |
-70,000 |
0 |
Oil & Gas Pipelines &... |
|
|
SOVO |
Sovos Brands, Inc. |
54 |
Closed |
$22.98 |
$0 |
0 |
0% |
-6,609,000 |
-300,000 |
0 |
N/A |
|
|
EURN |
Euronav SA |
71 |
Closed |
$20.70 |
$0 |
0 |
0% |
-1,845,000 |
-104,868 |
0 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
88 |
Closed |
$25.36 |
$0 |
0 |
0% |
-833,000 |
-30,000 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
59 |
Closed |
$9.42 |
$0 |
0 |
0% |
-986,000 |
-100,000 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
77 |
Closed |
$110.35 |
$0 |
0 |
0% |
-751,000 |
-10,000 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
65 |
Closed |
$3.36 |
$0 |
0 |
0% |
-5,282,000 |
-1,148,219 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
Closed |
$39.29 |
$0 |
0 |
0% |
-1,347,000 |
-40,000 |
0 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
83 |
Closed |
$30.38 |
$0 |
0 |
0% |
-3,507,000 |
-110,000 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
70 |
Closed |
$566.73 |
$0 |
0 |
0% |
-515,000 |
-1,000 |
0 |
Technical & System So... |
|
|
BIRK |
Birkenstock Holding |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-244,000 |
-5,000 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,005,000 |
-52,500 |
0 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,668,000 |
-1,461,000 |
0 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
64 |
Closed |
$10.54 |
$0 |
0 |
0% |
-3,434,000 |
-335,000 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
82 |
Closed |
$48.26 |
$0 |
0 |
0% |
-94,320,000 |
-2,000,000 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
69 |
Closed |
$156.90 |
$0 |
0 |
0% |
-618,541,000 |
-4,060,000 |
0 |
Application Software |
|
|
GTES |
Gates Industrial Corp Plc |
75 |
Closed |
$17.35 |
$0 |
0 |
0% |
-268,000 |
-20,000 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
81 |
Closed |
$4.40 |
$0 |
0 |
0% |
-532,000 |
-86,923 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
68 |
Closed |
$62.49 |
$0 |
0 |
0% |
-4,974,000 |
-80,000 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
57 |
Closed |
$20.47 |
$0 |
0 |
0% |
-91,071,000 |
-4,229,950 |
0 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
74 |
Closed |
$58.70 |
$0 |
0 |
0% |
-53,030,000 |
-902,632 |
0 |
Biotechnology |
|
|
SAVE |
Spirit Airlines, Inc. |
63 |
Closed |
$3.80 |
$0 |
0 |
0% |
-410,000 |
-25,000 |
0 |
Major Airlines |
|
|
JPM |
JP Morgan Chase & Co |
80 |
Closed |
$204.79 |
$0 |
0 |
0% |
-1,361,000 |
-8,000 |
0 |
Domestic Money Center... |
|
|
STRO |
Sutro Biopharma Inc |
86 |
Closed |
$4.01 |
$0 |
0 |
0% |
-1,931,000 |
-450,000 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-337,463,000 |
-1,066,200 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,516,000 |
-70,000 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-47,280,000 |
-3,000,000 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
79 |
Closed |
$16.01 |
$0 |
0 |
0% |
-283,000 |
-20,000 |
0 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
67 |
Closed |
$338.71 |
$0 |
0 |
0% |
-5,989,000 |
-20,000 |
0 |
Health Care Plans |
|
