Institutions / Pentwater Capital Management LP

Pentwater Capital Management LP

CIK 1425851 · Institutionalso an insider · as of Dec 31, 2025
Portfolio value
$13.82B
Positions
47
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 47 →
CompanyClassValueShares% of portfolio
Electronic Arts Inc.—$2.24B10,950,00016.2%
Cyberark Software Ltd—$1.53B3,425,00011.1%
The Boeing Company—$1.44B6,610,00010.4%
Warner Bros. Discovery, Inc.—$1.33B46,075,0009.6%
Kenvue Inc.—$978.43M56,720,6007.1%
Norfolk Southern Corp—$871.65M3,019,0006.3%
Exact Sciences Corp.—$736.31M7,250,0005.3%
Dayforce, Inc.—$657.02M9,500,0004.8%
Avidity Biosciences, Inc.—$434.69M6,026,5003.1%
Avis Budget Group, Inc.CARCommon Stock$397.97M3,101,4002.9%
Core Scientific, Inc./tx—$372.95M25,615,0002.7%
Hologic Inc—$316.40M4,247,5002.3%
Teck Resources Ltd—$311.29M6,500,0002.3%
Cadence Bank—$266.89M6,230,0001.9%
DigitalBridge Group, Inc.—$176.41M11,500,0001.3%
Comerica IncCMACommon Stock$173.86M2,000,0001.3%
Amicus Therapeutics Inc—$163.76M11,500,0001.2%
Surgery Partners, Inc.—$154.50M10,000,0001.1%
Sumisho Air Lease Corp—$143.88M2,240,0001.0%
Carnival Corp Ltd.—$133.61M4,375,0001.0%
Unitedhealth Group Inc—$130.39M395,0000.9%
Cidara Therapeutics Inc—$124.80M565,0000.9%
Liberty Broadband Corp—$121.19M2,493,6440.9%
Helix Acquisition Corp. III—$97.21M1,651,0000.7%
Geo Group Inc—$94.26M5,847,7000.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.

Insider transactions

Also files Forms 3 / 4 / 5
DateActionCompanyValueShares ΔPosition afterImpact
Mar 20, 2026ExerciseCAR
Avis Budget Group, Inc.
Common Stock, par value $0.01 per share ("Common Stock")
$135.99M+1.2M
+22.74%
6,673,600
18.89% of shares
low
Mar 19, 2026ExerciseCAR
Avis Budget Group, Inc.
Common Stock
$55.94M+509K
+11.45%
4,949,400
14.01% of shares
low
Mar 19, 2026ExerciseCAR
Avis Budget Group, Inc.
Common Stock
$46.46M+372K
+7.49%
5,334,900
15.10% of shares
low
Mar 20, 2026ExerciseCAR
Avis Budget Group, Inc.
Common Stock
$45.19M+377K
+5.64%
7,050,200
19.96% of shares
low
Feb 20, 2026BuyCAR
Avis Budget Group, Inc.
Common Stock, par value ("Common Stock")
$40.06M+425K
+11.93%
3,987,100
11.29% of shares
high
Mar 12, 2026ExerciseCAR
Avis Budget Group, Inc.
Common Stock, par value $0.01 per share {Common Stock)
$13.66M+109K
+2.67%
4,206,900
11.91% of shares
low
Mar 19, 2026ExerciseCAR
Avis Budget Group, Inc.
Common Stock
$13.31M+102K
+1.92%
5,437,300
15.39% of shares
low
Mar 12, 2026ExerciseCAR
Avis Budget Group, Inc.
Common Stock
$9.81M+76K
+1.79%
4,282,400
12.12% of shares
low
Mar 13, 2026ExerciseCAR
Avis Budget Group, Inc.
Common Stock
$9.06M+73K
+1.69%
4,356,000
12.33% of shares
low
Feb 23, 2026ExerciseCAR
Avis Budget Group, Inc.
Common Stock
$8.78M+68K
+1.69%
4,067,200
11.51% of shares
low