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| Name: |
PENTWATER CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
21 |
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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 |
|
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... |
|
|
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 |
|
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FUSN |
Fusion Pharmaceuticals Inc. |
13 |
New |
$21.52 |
$80,628,000 |
3,781,778 |
1.33% |
80,628,000 |
3,781,778 |
5.223 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
14 |
New |
$48.51 |
$75,719,000 |
1,080,000 |
1.25% |
75,719,000 |
1,080,000 |
0.881 |
Biotechnology |
|
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ERF |
ENERPLUS Corp |
21 |
New |
$20.09 |
$25,460,000 |
1,295,000 |
0.42% |
25,460,000 |
1,295,000 |
0.582 |
Diversified Investments |
|
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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 |
$84.19 |
$17,279,000 |
218,000 |
0.28% |
17,279,000 |
218,000 |
0.162 |
Packaging & Containers |
|
|
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 |
|
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AXNX |
Axonics Modulation Technolo... |
31 |
New |
$67.09 |
$10,373,000 |
150,400 |
0.17% |
10,373,000 |
150,400 |
0.285 |
N/A |
|
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CAR |
Avis Budget Group Inc |
32 |
New |
$113.73 |
$8,327,000 |
68,000 |
0.14% |
8,327,000 |
68,000 |
0.097 |
Business Services |
|
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AVGO |
Broadcom Limited |
33 |
New |
$1,328.55 |
$6,627,000 |
5,000 |
0.11% |
6,627,000 |
5,000 |
0.001 |
Semiconductor- Broad... |
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VZIO |
Vizio Holding Corp. |
34 |
New |
$0.00 |
$5,333,000 |
487,500 |
0.09% |
5,333,000 |
487,500 |
0.573 |
N/A |
|
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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 |
|
|
GEHC |
Ge Healthcare Holding Llc |
39 |
New |
$78.00 |
$2,727,000 |
30,000 |
0.04% |
2,727,000 |
30,000 |
0.007 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
41 |
New |
$49.09 |
$1,846,000 |
29,794 |
0.03% |
1,846,000 |
29,794 |
0.099 |
N/A |
|
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MDGL |
Madrigal Pharmaceuticals Inc |
46 |
New |
$236.16 |
$1,068,000 |
4,000 |
0.02% |
1,068,000 |
4,000 |
0.02 |
Diagnostic Substances |
|
|
IMCR |
Immunocore Holdings Adr |
47 |
New |
$48.98 |
$975,000 |
15,000 |
0.02% |
975,000 |
15,000 |
0.034 |
N/A |
|
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PNW |
Pinnacle West Capital Corp |
48 |
New |
$78.86 |
$747,000 |
10,000 |
0.01% |
747,000 |
10,000 |
0.009 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
49 |
New |
$90.93 |
$562,000 |
6,329 |
0.01% |
562,000 |
6,329 |
0.005 |
Independent Oil & Gas |
|
|
BWMN |
Bowman Consulting Group Ltd. |
51 |
New |
$0.00 |
$348,000 |
10,000 |
0.01% |
348,000 |
10,000 |
0.09 |
N/A |
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