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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 :
18 |
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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 |
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$618,541,000 |
4,060,000 |
11.66% |
248,090,000 |
1,527,000 |
2.556 |
Application Software |
|
|
X |
United States Steel Corp |
4 |
- |
$36.47 |
$506,933,000 |
10,420,000 |
9.56% |
493,697,000 |
10,012,500 |
4.728 |
Metal Fabrication |
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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 |
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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 |
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WRK |
Westrock Co |
9 |
- |
$51.16 |
$101,932,000 |
2,455,000 |
1.92% |
40,554,000 |
740,529 |
0.946 |
N/A |
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HTZ |
Hertz Global Holdings Inc |
11 |
- |
$4.84 |
$95,264,000 |
9,168,800 |
1.8% |
27,861,000 |
3,666,474 |
1.937 |
N/A |
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MANU |
Manchester United plc |
14 |
- |
$15.49 |
$87,634,000 |
4,300,000 |
1.65% |
87,436,000 |
4,290,000 |
8.142 |
N/A |
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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... |
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IE |
Ivanhoe Electric Inc. |
27 |
- |
$10.76 |
$24,822,000 |
2,462,461 |
0.47% |
3,977,000 |
710,795 |
2.651 |
N/A |
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LSXMK |
Liberty Media Corporation S... |
29 |
- |
$32.83 |
$20,722,000 |
720,000 |
0.39% |
15,312,000 |
507,500 |
0.313 |
Entertainment - Diver... |
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ACI |
Albertsons Companies, Inc. |
31 |
- |
$0.00 |
$15,486,000 |
673,300 |
0.29% |
13,438,000 |
583,300 |
0.141 |
N/A |
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SOVO |
Sovos Brands, Inc. |
33 |
- |
$22.98 |
$6,609,000 |
300,000 |
0.12% |
6,383,000 |
290,000 |
0.3 |
N/A |
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TELA |
Tela Bio, Inc. |
34 |
- |
$4.72 |
$6,554,000 |
990,000 |
0.12% |
-846,000 |
65,000 |
5.167 |
N/A |
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IHS |
Ihs Holding Ord Shs |
36 |
- |
$3.80 |
$5,282,000 |
1,148,219 |
0.1% |
716,000 |
325,494 |
0.35 |
N/A |
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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 |
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STRO |
Sutro Biopharma Inc |
49 |
- |
$3.83 |
$1,931,000 |
450,000 |
0.04% |
439,000 |
20,000 |
0.799 |
N/A |
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CRBG |
Corebridge Financial, Inc. |
51 |
- |
$0.00 |
$1,516,000 |
70,000 |
0.03% |
1,081,000 |
48,000 |
0.011 |
N/A |
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RNLX |
Renalytix Ai Adr |
63 |
- |
$0.00 |
$273,000 |
700,000 |
0.01% |
-685,000 |
101,560 |
1.944 |
N/A |
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