| |
|
|
| Name: |
PENTWATER CAPITAL MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
83 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$141.15 |
$929,629,000 |
5,820,000 |
12.99% |
223,346,000 |
510,000 |
1.895 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
2 |
- |
$54.84 |
$814,350,000 |
19,270,000 |
11.38% |
184,855,000 |
750,000 |
8.743 |
Metal Fabrication |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
New |
$131.87 |
$684,665,000 |
5,190,000 |
9.56% |
684,665,000 |
5,190,000 |
5.497 |
N/A |
|
|
K |
Kellanova |
4 |
- |
$79.86 |
$659,920,000 |
8,000,000 |
9.22% |
193,938,000 |
2,245,000 |
2.328 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
5 |
- |
$209.79 |
$558,551,000 |
3,275,000 |
7.8% |
114,281,000 |
765,000 |
0.58 |
Aerospace/Defense - M... |
|
|
JNPR |
Juniper Networks Inc |
6 |
- |
$36.16 |
$463,232,000 |
12,800,000 |
6.47% |
-15,304,000 |
22,000 |
3.882 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$617.65 |
$335,634,000 |
600,000 |
4.69% |
-103,926,000 |
-150,000 |
0.007 |
Closed - End Fund - E... |
|
|
SPR |
Spirit AeroSystems Holdings... |
8 |
- |
$38.35 |
$321,512,000 |
9,330,000 |
4.49% |
7,294,000 |
110,000 |
7.735 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
9 |
- |
$353.14 |
$212,095,000 |
670,000 |
2.96% |
82,223,000 |
285,000 |
0.78 |
Technical & System So... |
|
|
CAR |
Avis Budget Group Inc |
10 |
- |
$171.89 |
$176,088,000 |
2,320,000 |
2.46% |
125,707,000 |
1,695,000 |
3.321 |
Business Services |
|
|
NUE |
Nucor Corp |
11 |
- |
$134.11 |
$171,485,000 |
1,425,000 |
2.4% |
162,148,000 |
1,345,000 |
0.472 |
Steel & Iron |
|
|
FYBR |
Frontier Communications Corp |
12 |
New |
$36.44 |
$161,370,000 |
4,500,000 |
2.25% |
161,370,000 |
4,500,000 |
1.592 |
Telecom Services - Do... |
|
|
HEES |
H&E Equipment Services, Inc. |
13 |
New |
$94.64 |
$156,404,000 |
1,650,000 |
2.18% |
156,404,000 |
1,650,000 |
4.572 |
Industrial Equipment ... |
|
|
VIAC |
CBS Corp Class B |
14 |
- |
$13.16 |
$144,716,000 |
12,100,000 |
2.02% |
47,804,000 |
2,835,000 |
2.142 |
Broadcasting - TV |
|
|
AMED |
Amedisys Inc |
15 |
- |
$96.38 |
$124,587,000 |
1,345,000 |
1.74% |
17,455,000 |
165,000 |
4.099 |
Home Health Care |
|
|
STLD |
Steel Dynamics Inc |
16 |
New |
$130.16 |
$113,823,000 |
910,000 |
1.59% |
113,823,000 |
910,000 |
0.433 |
Steel & Iron |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$100.80 |
$94,235,000 |
1,108,000 |
1.32% |
11,401,000 |
0 |
0.741 |
N/A |
|
|
JWN |
Nordstrom Inc |
18 |
- |
$24.66 |
$92,910,000 |
3,800,000 |
1.3% |
31,327,000 |
1,250,000 |
2.418 |
Apparel Stores |
|
|
DFS |
Discover Financial Services |
19 |
- |
$124.27 |
$87,057,000 |
510,000 |
1.22% |
-5,621,000 |
-25,000 |
0.166 |
Credit Services |
|
|
AZEK |
Azek Co Inc. |
20 |
New |
$0.00 |
$75,381,000 |
1,541,842 |
1.05% |
75,381,000 |
1,541,842 |
0.905 |
N/A |
|
|
CCL |
Carnival Corp |
21 |
- |
$28.64 |
$73,238,000 |
3,750,000 |
1.02% |
39,596,000 |
2,400,000 |
0.52 |
Sporting and Park Ent... |
|
|
ESGR |
Enstar Group |
22 |
New |
$337.91 |
$67,427,000 |
202,862 |
0.94% |
67,427,000 |
202,862 |
1.093 |
Diversified Investments |
|
|
SGRY |
Surgery Partners, Inc. |
23 |
- |
$22.55 |
$65,123,000 |
2,742,000 |
0.91% |
56,126,000 |
2,317,000 |
1.346 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
24 |
- |
$25.13 |
$63,554,000 |
2,340,000 |
0.89% |
53,747,000 |
1,990,000 |
0.5 |
Advertising Agencies |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
25 |
New |
$13.48 |
$59,718,000 |
4,480,000 |
0.83% |
59,718,000 |
4,480,000 |
3.038 |
N/A |
|
|
TGI |
Triumph Group Inc |
26 |
New |
$25.75 |
$58,285,000 |
2,300,135 |
0.81% |
58,285,000 |
2,300,135 |
2.875 |
Aerospace/Defense Pro... |
|
|
CCK |
Crown Holdings Inc |
27 |
- |
$105.33 |
$47,308,000 |
530,000 |
0.66% |
-31,248,000 |
-420,000 |
0.393 |
Packaging & Containers |
|
|
LLYVA |
Liberty Media Liberty Live ... |
28 |
- |
$78.72 |
$41,353,000 |
615,000 |
0.58% |
652,000 |
3,500 |
2.406 |
N/A |
|
|
GEO |
GEO Group Inc |
29 |
New |
$24.49 |
$35,198,000 |
1,205,000 |
0.49% |
35,198,000 |
1,205,000 |
0.993 |
Security & Protection... |
|
|
HCA |
HCA Holdings Inc |
30 |
New |
$389.53 |
$31,963,000 |
92,500 |
0.45% |
31,963,000 |
92,500 |
0.027 |
Hospitals |
|
|
SWI |
SolarWinds Corp |
31 |
New |
$18.49 |
$22,141,000 |
1,201,358 |
0.31% |
22,141,000 |
1,201,358 |
0.709 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
32 |
New |
$0.00 |
$22,065,000 |
500,000 |
0.31% |
22,065,000 |
500,000 |
0.601 |
N/A |
|
|
ATSG |
Air Transport Services Group |
33 |
- |
$22.48 |
$16,443,000 |
732,755 |
0.23% |
1,453,000 |
50,755 |
0.987 |
AirDelivery & Freight... |
|
|
DNB |
Dun & Bradstreet Corp |
34 |
New |
$9.10 |
$15,884,000 |
1,776,746 |
0.22% |
15,884,000 |
1,776,746 |
0.42 |
Business Services |
|
|
TKO |
Tko Group Holdings, Inc. |
35 |
New |
$175.61 |
$15,281,000 |
100,000 |
0.21% |
15,281,000 |
100,000 |
0.12 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
36 |
- |
$9.02 |
$14,849,000 |
2,555,841 |
0.21% |
-4,524,000 |
-10,159 |
2.751 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
37 |
New |
$11.49 |
$14,557,000 |
1,303,193 |
0.2% |
14,557,000 |
1,303,193 |
0.15 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
38 |
New |
$124.17 |
$13,360,000 |
108,000 |
0.19% |
13,360,000 |
108,000 |
0.153 |
Building Materials Wh... |
|
|
VRN |
Veren Inc |
39 |
New |
$6.01 |
$13,285,000 |
2,006,000 |
0.19% |
13,285,000 |
2,006,000 |
0.325 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
40 |
New |
$13.09 |
$11,754,000 |
900,000 |
0.16% |
11,754,000 |
900,000 |
1.178 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
41 |
- |
$100.28 |
$10,379,000 |
122,100 |
0.14% |
2,794,000 |
20,100 |
0.461 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
42 |
- |
$23.63 |
$10,145,000 |
450,000 |
0.14% |
-115,000 |
0 |
0.011 |
Broadcasting - Radio |
|
|
CYTK |
Cytokinetics Inc |
43 |
- |
$33.64 |
$8,842,000 |
220,000 |
0.12% |
-42,432,000 |
-870,000 |
0.16 |
Biotechnology |
|
|
KVUE |
Kenvue Inc. |
44 |
New |
$20.97 |
$7,194,000 |
300,000 |
0.1% |
7,194,000 |
300,000 |
0.016 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
45 |
- |
$41.99 |
$7,002,000 |
175,000 |
0.1% |
3,433,000 |
81,715 |
0.381 |
Entertainment - Diver... |
|
|
BRKL |
Brookline Bancorp Inc |
46 |
- |
$10.93 |
$6,762,000 |
620,352 |
0.09% |
862,000 |
120,352 |
0.785 |
Savings & Loans |
|
|
DESP |
Despegar.com, Corp |
47 |
New |
$19.50 |
$4,698,000 |
250,000 |
0.07% |
4,698,000 |
250,000 |
0.359 |
N/A |
|
|
FTNT |
Fortinet Inc |
48 |
New |
$102.43 |
$3,562,000 |
37,000 |
0.05% |
3,562,000 |
37,000 |
0.005 |
Computer Peripherals |
|
|
DEC |
Diversified Energy Company |
49 |
New |
$0.00 |
$3,245,000 |
240,000 |
0.05% |
3,245,000 |
240,000 |
0.504 |
N/A |
|
|
TCK |
Teck Resources Ltd |
50 |
- |
$40.30 |
$3,097,000 |
85,000 |
0.04% |
-8,251,000 |
-195,000 |
0.015 |
Industrial Metals & M... |
|
|
WGS |
GeneDx Holdings Corp |
51 |
New |
$90.29 |
$2,834,000 |
32,000 |
0.04% |
2,834,000 |
32,000 |
0.125 |
N/A |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$264.74 |
$2,009,000 |
12,000 |
0.03% |
2,009,000 |
12,000 |
0 |
Semiconductor- Broad... |
|
|
CHX |
Championx Inc |
53 |
- |
$10.34 |
$1,490,000 |
50,000 |
0.02% |
-6,667,000 |
-250,000 |
0.024 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
54 |
- |
$1.95 |
$1,218,000 |
998,755 |
0.02% |
-1,802,000 |
-1,245 |
4.078 |
N/A |
|
|
TIC |
Acuren Corp |
55 |
New |
$10.92 |
$931,000 |
83,749 |
0.01% |
931,000 |
83,749 |
0.069 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
56 |
New |
$42.01 |
$927,000 |
25,000 |
0.01% |
927,000 |
25,000 |
0.003 |
Closed - End Fund - E... |
|
|
VIK |
Viking Holdings Ltd |
57 |
New |
$54.01 |
$795,000 |
20,000 |
0.01% |
795,000 |
20,000 |
0.007 |
N/A |
|
|
VIACA |
Viacomcbs Class A |
58 |
- |
$22.70 |
$700,000 |
30,750 |
0.01% |
566,000 |
24,750 |
0.059 |
Entertainment - Diver... |
|
|
PRTC |
Puretech Health Plc |
59 |
- |
$0.00 |
$664,000 |
33,560 |
0.01% |
219,000 |
9,449 |
0.014 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
60 |
New |
$155.94 |
$556,000 |
15,000 |
0.01% |
556,000 |
15,000 |
0.004 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
61 |
New |
$10.42 |
$361,000 |
35,000 |
0.01% |
361,000 |
35,000 |
0.155 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
62 |
- |
$1.00 |
$261,000 |
181,290 |
0% |
-138,000 |
0 |
0.092 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
69 |
Closed |
$177.81 |
$0 |
0 |
0% |
-1,212,000 |
-3,000 |
0 |
Auto Manufacturers |
|
|
ALTR |
Altera Corp |
63 |
Closed |
$111.85 |
$0 |
0 |
0% |
-7,568,000 |
-69,362 |
0 |
Semiconductor - Speci... |
|
|
SMAR |
Smartsheet Inc |
75 |
Closed |
$56.47 |
$0 |
0 |
0% |
-501,469,000 |
-8,950,000 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,892,000 |
-300,000 |
0 |
N/A |
|
|
STRW |
Strawberry Fields Reit, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-10,000 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
81 |
Closed |
$47.48 |
$0 |
0 |
0% |
-5,199,000 |
-110,000 |
0 |
Industrial Equipment ... |
|
|
SILV |
Silvercrest Metals Inc |
74 |
Closed |
$11.55 |
$0 |
0 |
0% |
-9,073,000 |
-997,000 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
80 |
Closed |
$67.58 |
$0 |
0 |
0% |
-18,302,000 |
-283,000 |
0 |
Rubber & Plastics |
|
|
EDR |
Endeavor Group Holdings, Inc. |
73 |
Closed |
$29.25 |
$0 |
0 |
0% |
-473,157,000 |
-15,121,666 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,307,000 |
-299,500 |
0 |
Apparel Stores |
|
|
ALTM |
Arcadium Lithium Plc |
72 |
Closed |
$5.84 |
$0 |
0 |
0% |
-141,332,000 |
-27,550,000 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,484,000 |
-5,000 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
67 |
Closed |
$521.78 |
$0 |
0 |
0% |
-48,536,000 |
-100,000 |
0 |
Technical & System So... |
|
|
AZPN |
Aspen Technology Inc |
71 |
Closed |
$197.54 |
$0 |
0 |
0% |
-9,486,000 |
-38,000 |
0 |
Application Software |
|
|
ML |
Moneylion Ord Shs Class A |
77 |
Closed |
$85.90 |
$0 |
0 |
0% |
-430,000 |
-5,000 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
66 |
Closed |
$52.49 |
$0 |
0 |
0% |
-10,120,000 |
-200,000 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,369,000 |
-478,484 |
0 |
N/A |
|
|
INFA |
Informatica Inc. |
70 |
Closed |
$24.31 |
$0 |
0 |
0% |
-908,000 |
-35,000 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
76 |
Closed |
$9.50 |
$0 |
0 |
0% |
-82,800,000 |
-8,625,000 |
0 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
65 |
Closed |
$12.59 |
$0 |
0 |
0% |
-148,000 |
-10,000 |
0 |
Marketing Services |
|
|
ENLC |
Enlink Midstream, Llc |
82 |
Closed |
$14.12 |
$0 |
0 |
0% |
-36,436,000 |
-2,575,000 |
0 |
Independent Oil & Gas |
|
