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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
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19 |
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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 |
|
BA |
Boeing Co |
8 |
- |
$179.79 |
$160,958,000 |
617,500 |
3.03% |
-60,432,000 |
-537,500 |
0.109 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
13 |
- |
$19.20 |
$91,071,000 |
4,229,950 |
1.72% |
-31,392,000 |
-1,868,795 |
0.221 |
N/A |
|
|
TCK |
Teck Resources Ltd |
15 |
- |
$49.29 |
$83,695,000 |
1,980,000 |
1.58% |
-8,087,000 |
-150,000 |
0.344 |
Industrial Metals & M... |
|
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SPY |
Standard & Poors Depository... |
16 |
- |
$511.29 |
$82,904,000 |
174,420 |
1.56% |
-96,800,000 |
-245,960 |
0.002 |
Closed - End Fund - E... |
|
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AMED |
Amedisys Inc |
17 |
- |
$92.08 |
$74,147,000 |
780,000 |
1.4% |
-32,703,000 |
-364,000 |
2.377 |
Home Health Care |
|
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FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$50.45 |
$43,123,000 |
1,013,000 |
0.81% |
-2,744,000 |
-217,000 |
0.07 |
Copper |
|
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BABA |
Alibaba Group Holding Limited |
25 |
- |
$81.33 |
$38,755,000 |
500,000 |
0.73% |
-6,350,000 |
-20,000 |
0.018 |
N/A |
|
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QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$435.48 |
$5,119,000 |
12,500 |
0.1% |
-9,184,000 |
-27,423 |
0.003 |
Closed - End Fund - Debt |
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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 |
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DIS |
Walt Disney Co |
40 |
- |
$113.66 |
$4,515,000 |
50,000 |
0.09% |
-2,942,000 |
-42,000 |
0.003 |
Entertainment - Diver... |
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IRBT |
iRobot Corp |
41 |
- |
$7.24 |
$4,064,000 |
105,000 |
0.08% |
-3,137,000 |
-85,000 |
0.337 |
Appliances |
|
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VICI |
Vici Properties Inc. |
42 |
- |
$28.80 |
$3,507,000 |
110,000 |
0.07% |
-131,000 |
-15,000 |
0.011 |
N/A |
|
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MIR |
Mirion Technologies, Inc |
43 |
- |
$10.54 |
$3,434,000 |
335,000 |
0.06% |
-885,000 |
-243,186 |
0.168 |
N/A |
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SYF |
Synchrony Financial |
48 |
- |
$0.00 |
$2,005,000 |
52,500 |
0.04% |
324,000 |
-2,500 |
0.009 |
N/A |
|
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JPM |
JP Morgan Chase & Co |
52 |
- |
$190.51 |
$1,361,000 |
8,000 |
0.03% |
-1,249,000 |
-10,000 |
0 |
Domestic Money Center... |
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MBLY |
Mobileye Global Inc. |
54 |
- |
$30.03 |
$1,300,000 |
30,000 |
0.02% |
-466,000 |
-12,500 |
0.051 |
N/A |
|
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ARM |
Arm Holdings American Depos... |
58 |
- |
$101.70 |
$751,000 |
10,000 |
0.01% |
-186,000 |
-7,500 |
0.001 |
N/A |
|
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AMC |
Amc Entertainment Holdings,... |
59 |
- |
$3.30 |
$532,000 |
86,923 |
0.01% |
-2,491,000 |
-291,404 |
0.017 |
N/A |
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FHN |
First Horizon National Corp... |
62 |
- |
$15.80 |
$283,000 |
20,000 |
0.01% |
-5,498,000 |
-504,600 |
0.004 |
Domestic Regional Banks |
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