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| Name: |
PENTWATER CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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Filing Period: |
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| Holdings
Found :
14 |
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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 |
|
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HES |
Hess Corporation |
2 |
- |
$154.10 |
$692,986,000 |
4,540,000 |
11.41% |
132,924,000 |
655,000 |
1.478 |
Oil & Gas Refining, P... |
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X |
United States Steel Corp |
3 |
- |
$38.35 |
$684,048,000 |
16,774,100 |
11.27% |
177,115,000 |
6,354,100 |
7.611 |
Metal Fabrication |
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BA |
Boeing Co |
4 |
- |
$177.61 |
$405,631,000 |
2,101,824 |
6.68% |
244,673,000 |
1,484,324 |
0.372 |
Aerospace/Defense - M... |
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ANSS |
ANSYS Inc |
6 |
- |
$317.45 |
$289,147,000 |
832,893 |
4.76% |
241,247,000 |
700,893 |
0.97 |
Technical & System So... |
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SPY |
Standard & Poors Depository... |
7 |
- |
$527.37 |
$226,164,000 |
432,379 |
3.73% |
143,260,000 |
257,959 |
0.005 |
Closed - End Fund - E... |
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CERE |
Cerevel Therapeutics Holdin... |
12 |
- |
$40.74 |
$93,839,000 |
2,220,000 |
1.55% |
47,199,000 |
1,120,000 |
1.42 |
N/A |
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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 |
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IE |
Ivanhoe Electric Inc. |
20 |
- |
$11.37 |
$28,910,000 |
2,950,000 |
0.48% |
4,088,000 |
487,539 |
3.176 |
N/A |
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NATL |
Ncr Atleos, Llc |
22 |
- |
$27.83 |
$22,811,000 |
1,155,000 |
0.38% |
1,217,000 |
266,000 |
1.636 |
N/A |
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LSXMK |
Liberty Media Corporation S... |
23 |
- |
$32.83 |
$21,688,000 |
730,000 |
0.36% |
966,000 |
10,000 |
0.318 |
Entertainment - Diver... |
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ACI |
Albertsons Companies, Inc. |
28 |
- |
$0.00 |
$14,579,000 |
680,000 |
0.24% |
-907,000 |
6,700 |
0.142 |
N/A |
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AMD |
Advanced Micro Devices Inc |
44 |
- |
$166.90 |
$1,263,000 |
7,000 |
0.02% |
1,263,000 |
7,000 |
0.071 |
Semiconductor- Broad... |
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NCR |
NCR Corp |
45 |
- |
$13.18 |
$1,263,000 |
100,000 |
0.02% |
1,263,000 |
100,000 |
0 |
Information Technolog... |
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