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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 :
23 |
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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 |
|
|
HES |
Hess Corporation |
3 |
New |
$158.86 |
$560,062,000 |
3,885,000 |
10.56% |
560,062,000 |
3,885,000 |
1.265 |
Oil & Gas Refining, P... |
|
|
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 - ... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
10 |
New |
$26.50 |
$100,141,000 |
4,220,000 |
1.89% |
100,141,000 |
4,220,000 |
1.458 |
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 |
|
|
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 |
$319.52 |
$47,900,000 |
132,000 |
0.9% |
47,900,000 |
132,000 |
0.154 |
Technical & System So... |
|
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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 |
|
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CERE |
Cerevel Therapeutics Holdin... |
23 |
New |
$42.55 |
$46,640,000 |
1,100,000 |
0.88% |
46,640,000 |
1,100,000 |
0.704 |
N/A |
|
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NATL |
Ncr Atleos, Llc |
28 |
New |
$21.48 |
$21,594,000 |
889,000 |
0.41% |
21,594,000 |
889,000 |
1.259 |
N/A |
|
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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 |
|
|
CI |
Cigna Corporation |
35 |
New |
$341.50 |
$5,989,000 |
20,000 |
0.11% |
5,989,000 |
20,000 |
0.005 |
Health Care Plans |
|
|
RYZB |
Rayzebio, Inc. |
38 |
New |
$62.49 |
$4,974,000 |
80,000 |
0.09% |
4,974,000 |
80,000 |
0.132 |
N/A |
|
|
SP |
SP Plus Corp |
47 |
New |
$51.51 |
$2,050,000 |
40,000 |
0.04% |
2,050,000 |
40,000 |
0.172 |
Consumer Services |
|
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EURN |
Euronav SA |
50 |
New |
$17.00 |
$1,845,000 |
104,868 |
0.03% |
1,845,000 |
104,868 |
0.104 |
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 |
|
|
KVYO |
Klaviyo, Inc. |
57 |
New |
$22.48 |
$833,000 |
30,000 |
0.02% |
833,000 |
30,000 |
0.014 |
N/A |
|
|
SNPS |
Synopsys Inc |
60 |
New |
$536.94 |
$515,000 |
1,000 |
0.01% |
515,000 |
1,000 |
0.001 |
Technical & System So... |
|
|
SAVE |
Spirit Airlines, Inc. |
61 |
New |
$3.71 |
$410,000 |
25,000 |
0.01% |
410,000 |
25,000 |
0.026 |
Major Airlines |
|
|
GTES |
Gates Industrial Corp Plc |
64 |
New |
$16.18 |
$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 |
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