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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 |
New |
$275.32 |
$1,313,299,000 |
5,840,000 |
24.76% |
1,313,299,000 |
5,840,000 |
2.394 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$618,541,000 |
4,060,000 |
11.66% |
248,090,000 |
1,527,000 |
2.556 |
Application Software |
|
|
HES |
Hess Corporation |
3 |
New |
$159.13 |
$560,062,000 |
3,885,000 |
10.56% |
560,062,000 |
3,885,000 |
1.265 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
4 |
- |
$36.60 |
$506,933,000 |
10,420,000 |
9.56% |
493,697,000 |
10,012,500 |
4.728 |
Metal Fabrication |
|
|
KRTX |
Karuna Therapeutics, Inc. |
5 |
- |
$0.00 |
$337,463,000 |
1,066,200 |
6.36% |
332,644,000 |
1,037,700 |
2.647 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
6 |
- |
$0.00 |
$200,960,000 |
4,000,000 |
3.79% |
147,298,000 |
2,980,000 |
2.661 |
Apparel Stores |
|
|
IMGN |
Immunogen Inc |
7 |
New |
$31.23 |
$167,893,000 |
5,662,500 |
3.17% |
167,893,000 |
5,662,500 |
2.565 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
8 |
- |
$164.33 |
$160,958,000 |
617,500 |
3.03% |
-60,432,000 |
-537,500 |
0.109 |
Aerospace/Defense - M... |
|
|
WRK |
Westrock Co |
9 |
- |
$47.48 |
$101,932,000 |
2,455,000 |
1.92% |
40,554,000 |
740,529 |
0.946 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
10 |
New |
$26.44 |
$100,141,000 |
4,220,000 |
1.89% |
100,141,000 |
4,220,000 |
1.458 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
11 |
- |
$5.80 |
$95,264,000 |
9,168,800 |
1.8% |
27,861,000 |
3,666,474 |
1.937 |
N/A |
|
|
AYX |
Alteryx Inc |
12 |
New |
$48.26 |
$94,320,000 |
2,000,000 |
1.78% |
94,320,000 |
2,000,000 |
3.701 |
N/A |
|
|
KVUE |
Kenvue Inc. |
13 |
- |
$19.13 |
$91,071,000 |
4,229,950 |
1.72% |
-31,392,000 |
-1,868,795 |
0.221 |
N/A |
|
|
MANU |
Manchester United plc |
14 |
- |
$15.79 |
$87,634,000 |
4,300,000 |
1.65% |
87,436,000 |
4,290,000 |
8.142 |
N/A |
|
|
TCK |
Teck Resources Ltd |
15 |
- |
$45.44 |
$83,695,000 |
1,980,000 |
1.58% |
-8,087,000 |
-150,000 |
0.344 |
Industrial Metals & M... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$505.41 |
$82,904,000 |
174,420 |
1.56% |
-96,800,000 |
-245,960 |
0.002 |
Closed - End Fund - E... |
|
|
AMED |
Amedisys Inc |
17 |
- |
$91.05 |
$74,147,000 |
780,000 |
1.4% |
-32,703,000 |
-364,000 |
2.377 |
Home Health Care |
|
|
OLK |
Olink Holding Ab Publ Adr |
18 |
New |
$0.00 |
$65,837,000 |
2,617,769 |
1.24% |
65,837,000 |
2,617,769 |
2.2 |
N/A |
|
|
MRTX |
Mirati Therapeutics, Inc. |
19 |
New |
$58.70 |
$53,030,000 |
902,632 |
1% |
53,030,000 |
902,632 |
1.349 |
Biotechnology |
|
|
TGH |
Textainer Group Holdings Li... |
20 |
New |
$49.99 |
$49,200,000 |
1,000,000 |
0.93% |
49,200,000 |
1,000,000 |
1.876 |
Business Services |
|
|
ANSS |
ANSYS Inc |
21 |
New |
$328.57 |
$47,900,000 |
132,000 |
0.9% |
47,900,000 |
132,000 |
0.154 |
Technical & System So... |
|
|
ICVX |
Icosavax, Inc. |
22 |
New |
$0.00 |
$47,280,000 |
3,000,000 |
0.89% |
47,280,000 |
3,000,000 |
7.616 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
23 |
New |
$41.90 |
$46,640,000 |
1,100,000 |
0.88% |
46,640,000 |
1,100,000 |
0.704 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$48.24 |
$43,123,000 |
1,013,000 |
0.81% |
-2,744,000 |
-217,000 |
0.07 |
Copper |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$74.63 |
$38,755,000 |
500,000 |
0.73% |
-6,350,000 |
-20,000 |
0.018 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
26 |
- |
$32.93 |
$36,212,000 |
1,260,000 |
0.68% |
35,258,000 |
1,222,500 |
1.252 |
Entertainment - Diver... |
|
|
IE |
Ivanhoe Electric Inc. |
27 |
- |
$9.40 |
$24,822,000 |
2,462,461 |
0.47% |
3,977,000 |
710,795 |
2.651 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
28 |
New |
$21.89 |
$21,594,000 |
889,000 |
0.41% |
21,594,000 |
889,000 |
1.259 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
29 |
- |
$32.83 |
$20,722,000 |
720,000 |
0.39% |
15,312,000 |
507,500 |
0.313 |
Entertainment - Diver... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
30 |
- |
$2.07 |
$20,076,000 |
5,975,000 |
0.38% |
5,855,000 |
0 |
9.665 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
31 |
- |
$0.00 |
$15,486,000 |
673,300 |
0.29% |
13,438,000 |
583,300 |
0.141 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
32 |
New |
$0.00 |
$14,668,000 |
1,461,000 |
0.28% |
14,668,000 |
1,461,000 |
2.174 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
33 |
- |
$22.98 |
$6,609,000 |
300,000 |
0.12% |
6,383,000 |
290,000 |
0.3 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
34 |
- |
$4.45 |
$6,554,000 |
990,000 |
0.12% |
-846,000 |
65,000 |
5.167 |
N/A |
|
|
CI |
Cigna Corporation |
35 |
New |
$352.28 |
$5,989,000 |
20,000 |
0.11% |
5,989,000 |
20,000 |
0.005 |
Health Care Plans |
|
|
IHS |
Ihs Holding Ord Shs |
36 |
- |
$3.45 |
$5,282,000 |
1,148,219 |
0.1% |
716,000 |
325,494 |
0.35 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$426.51 |
$5,119,000 |
12,500 |
0.1% |
-9,184,000 |
-27,423 |
0.003 |
Closed - End Fund - Debt |
|
|
RYZB |
Rayzebio, Inc. |
38 |
New |
$62.49 |
$4,974,000 |
80,000 |
0.09% |
4,974,000 |
80,000 |
0.132 |
N/A |
|
|
DOYU |
Douyu International Holding... |
39 |
- |
$0.00 |
$4,541,000 |
4,780,000 |
0.09% |
-2,208,000 |
-2,151,959 |
1.489 |
N/A |
|
|
DIS |
Walt Disney Co |
40 |
- |
$113.92 |
$4,515,000 |
50,000 |
0.09% |
-2,942,000 |
-42,000 |
0.003 |
Entertainment - Diver... |
|
|
IRBT |
iRobot Corp |
41 |
- |
$7.24 |
$4,064,000 |
105,000 |
0.08% |
-3,137,000 |
-85,000 |
0.337 |
Appliances |
|
|
VICI |
Vici Properties Inc. |
42 |
- |
$28.43 |
$3,507,000 |
110,000 |
0.07% |
-131,000 |
-15,000 |
0.011 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
43 |
- |
$10.54 |
$3,434,000 |
335,000 |
0.06% |
-885,000 |
-243,186 |
0.168 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
44 |
- |
$0.00 |
$2,863,000 |
100,000 |
0.05% |
2,080,000 |
71,000 |
0.4 |
N/A |
|
|
WMB |
Williams Companies Inc |
45 |
- |
$39.25 |
$2,438,000 |
70,000 |
0.05% |
80,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
ODD |
Oddity Tech Ltd |
46 |
- |
$31.97 |
$2,327,000 |
50,000 |
0.04% |
909,000 |
0 |
0.111 |
N/A |
|
|
SP |
SP Plus Corp |
47 |
New |
$51.10 |
$2,050,000 |
40,000 |
0.04% |
2,050,000 |
40,000 |
0.172 |
Consumer Services |
|
|
SYF |
Synchrony Financial |
48 |
- |
$0.00 |
$2,005,000 |
52,500 |
0.04% |
324,000 |
-2,500 |
0.009 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
49 |
- |
$3.47 |
$1,931,000 |
450,000 |
0.04% |
439,000 |
20,000 |
0.799 |
N/A |
|
|
EURN |
Euronav SA |
50 |
New |
$16.42 |
$1,845,000 |
104,868 |
0.03% |
1,845,000 |
104,868 |
0.104 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
51 |
- |
$0.00 |
$1,516,000 |
70,000 |
0.03% |
1,081,000 |
48,000 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.08 |
$1,361,000 |
8,000 |
0.03% |
-1,249,000 |
-10,000 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
53 |
- |
$38.32 |
$1,347,000 |
40,000 |
0.03% |
252,000 |
0 |
0 |
Domestic Money Center... |
|
|
MBLY |
Mobileye Global Inc. |
54 |
- |
$31.12 |
$1,300,000 |
30,000 |
0.02% |
-466,000 |
-12,500 |
0.051 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
55 |
New |
$0.00 |
$1,047,000 |
70,000 |
0.02% |
1,047,000 |
70,000 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
56 |
- |
$7.94 |
$986,000 |
100,000 |
0.02% |
221,000 |
0 |
0.059 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
57 |
New |
$22.89 |
$833,000 |
30,000 |
0.02% |
833,000 |
30,000 |
0.014 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
58 |
- |
$99.88 |
$751,000 |
10,000 |
0.01% |
-186,000 |
-7,500 |
0.001 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
59 |
- |
$3.28 |
$532,000 |
86,923 |
0.01% |
-2,491,000 |
-291,404 |
0.017 |
N/A |
|
|
SNPS |
Synopsys Inc |
60 |
New |
$527.52 |
$515,000 |
1,000 |
0.01% |
515,000 |
1,000 |
0.001 |
Technical & System So... |
|
|
SAVE |
Spirit Airlines, Inc. |
61 |
New |
$3.68 |
$410,000 |
25,000 |
0.01% |
410,000 |
25,000 |
0.026 |
Major Airlines |
|
|
FHN |
First Horizon National Corp... |
62 |
- |
$14.93 |
$283,000 |
20,000 |
0.01% |
-5,498,000 |
-504,600 |
0.004 |
Domestic Regional Banks |
|
|
RNLX |
Renalytix Ai Adr |
63 |
- |
$0.00 |
$273,000 |
700,000 |
0.01% |
-685,000 |
101,560 |
1.944 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
64 |
New |
$17.77 |
$268,000 |
20,000 |
0.01% |
268,000 |
20,000 |
0.007 |
N/A |
|
|
BIRK |
Birkenstock Holding |
65 |
New |
$0.00 |
$244,000 |
5,000 |
0% |
244,000 |
5,000 |
0.003 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
75 |
Closed |
$9.99 |
$0 |
0 |
0% |
-10,846,000 |
-1,100,000 |
0 |
REIT - Hotel/Motel |
|
|
HUYA |
HUYA Inc |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-185,000 |
-65,000 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
67 |
Closed |
$33.30 |
$0 |
0 |
0% |
-29,979,000 |
-900,000 |
0 |
N/A |
|
|
NEWR |
New Relic Inc |
80 |
Closed |
$86.99 |
$0 |
0 |
0% |
-166,873,000 |
-1,949,000 |
0 |
N/A |
|
|
GHL |
Greenhill & Co Inc |
74 |
Closed |
$14.99 |
$0 |
0 |
0% |
-7,082,000 |
-478,500 |
0 |
Investment Brokerage ... |
|
|
VMW |
VMware, Inc. |
78 |
Closed |
$142.48 |
$0 |
0 |
0% |
-652,602,000 |
-3,920,000 |
0 |
Technical & System So... |
|
|
NCR |
NCR Corp |
85 |
Closed |
$12.22 |
$0 |
0 |
0% |
-73,358,000 |
-2,720,000 |
0 |
Information Technolog... |
|
|
AGII |
Argo Group International Ho... |
73 |
Closed |
$29.99 |
$0 |
0 |
0% |
-9,698,000 |
-325,000 |
0 |
Property & Casualty I... |
|
|
ATVI |
Activision Blizzard Inc |
83 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,843,974,000 |
-30,374,600 |
0 |
Multimedia & Graphics... |
|
|
BIPC |
Brookfield Infrastructure O... |
90 |
Closed |
$31.78 |
$0 |
0 |
0% |
-12,842,000 |
-363,390 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
77 |
Closed |
$49.01 |
$0 |
0 |
0% |
-9,189,000 |
-220,000 |
0 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
84 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,732,492,000 |
-12,880,000 |
0 |
Biotechnology |
|
|
AEL |
American Equity Investment ... |
72 |
Closed |
$55.99 |
$0 |
0 |
0% |
-536,000 |
-10,000 |
0 |
Life & Health Insurance |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
82 |
Closed |
$31.73 |
$0 |
0 |
0% |
-4,701,000 |
-191,400 |
0 |
Semiconductor - Integ... |
|
|
DEN |
Denbury Inc |
89 |
Closed |
$88.66 |
$0 |
0 |
0% |
-114,672,000 |
-1,170,000 |
0 |
Independent Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
76 |
Closed |
$235.04 |
$0 |
0 |
0% |
-1,599,000 |
-8,000 |
0 |
Semiconductor- Broad... |
|
|
NATI |
National Instruments Corp |
71 |
Closed |
$59.98 |
$0 |
0 |
0% |
-266,800,000 |
-4,475,000 |
0 |
Technical & System So... |
|
|
CIR |
Circor International Inc |
88 |
Closed |
$56.00 |
$0 |
0 |
0% |
-3,345,000 |
-60,000 |
0 |
Industrial Equipment ... |
|
|
AMD |
Advanced Micro Devices Inc |
70 |
Closed |
$151.74 |
$0 |
0 |
0% |
-6,632,000 |
-64,500 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
87 |
Closed |
$176.59 |
$0 |
0 |
0% |
-127,000 |
-1,000 |
0 |
Internet Software & S... |
|
|
ABCM |
Abcam Adr |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,377,000 |
-4,303,000 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
79 |
Closed |
$21.17 |
$0 |
0 |
0% |
-589,000 |
-29,100 |
0 |
Independent Oil & Gas |
|
|
HZNP |
Horizon Pharma, Inc. |
68 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,799,211,000 |
-15,552,000 |
0 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
81 |
Closed |
$64.85 |
$0 |
0 |
0% |
-5,954,000 |
-110,000 |
0 |
N/A |
|
|
ETNB |
89bio, Inc. |
86 |
Closed |
$8.58 |
$0 |
0 |
0% |
-463,000 |
-30,000 |
0 |
N/A |
|
