Institutions / Pentwater Capital Management LP / Holdings

Pentwater Capital Management LP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ELECTRONIC ARTS INC.	—	$2.24B	10,950,000	16.2%
CYBERARK SOFTWARE LTD	—	$1.53B	3,425,000	11.1%
The Boeing Company	—	$1.44B	6,610,000	10.4%
Warner Bros. Discovery, Inc.	—	$1.33B	46,075,000	9.6%
Kenvue Inc.	—	$978.43M	56,720,600	7.1%
NORFOLK SOUTHERN CORP	—	$871.65M	3,019,000	6.3%
Exact Sciences Corp.	—	$736.31M	7,250,000	5.3%
DAYFORCE, INC.	—	$657.02M	9,500,000	4.8%
Avidity Biosciences, Inc.	—	$434.69M	6,026,500	3.1%
AVIS BUDGET GROUP, INC.CAR	Common Stock	$397.97M	3,101,400	2.9%
Core Scientific, Inc./tx	—	$372.95M	25,615,000	2.7%
HOLOGIC INC	—	$316.40M	4,247,500	2.3%
TECK RESOURCES LTD	—	$311.29M	6,500,000	2.3%
Cadence Bank	—	$266.89M	6,230,000	1.9%
DigitalBridge Group, Inc.	—	$176.41M	11,500,000	1.3%
COMERICA INCCMA	Common Stock	$173.86M	2,000,000	1.3%
AMICUS THERAPEUTICS INC	—	$163.76M	11,500,000	1.2%
Surgery Partners, Inc.	—	$154.50M	10,000,000	1.1%
SUMISHO AIR LEASE CORP	—	$143.88M	2,240,000	1.0%
Carnival Corp Ltd.	—	$133.61M	4,375,000	1.0%
UNITEDHEALTH GROUP INC	—	$130.39M	395,000	0.9%
CIDARA THERAPEUTICS INC	—	$124.80M	565,000	0.9%
Liberty Broadband Corp	—	$121.19M	2,493,644	0.9%
Helix Acquisition Corp. III	—	$97.21M	1,651,000	0.7%
GEO GROUP INC	—	$94.26M	5,847,700	0.7%
EchoStar CORP	—	$77.36M	711,700	0.6%
Clearwater Analytics Holdings, Inc.	—	$62.71M	2,600,000	0.5%
HILLENBRAND INC	—	$57.10M	1,800,000	0.4%
Paramount Skydance CorpPSKY	Common Stock	$46.24M	3,450,500	0.3%
AVADEL PHARMACEUTICALS PLC	—	$36.29M	1,684,000	0.3%
TEGNA INC	—	$33.97M	1,750,000	0.2%
Netflix Inc	—	$30.00M	320,000	0.2%
Pinnacle Financial Partners, Inc.	—	$28.62M	300,000	0.2%
SOHO HOUSE & CO INC	—	$13.22M	1,476,000	0.1%
CoreWeave, Inc.	—	$8.59M	120,000	0.1%
Liberty Broadband Corp	—	$8.21M	170,000	0.1%
USA TODAY Co., Inc.	—	$7.21M	1,400,000	0.1%
SPDR S&P 500 ETF TR	—	$6.82M	10,000	0.0%
GeneDx Holdings Corp.	—	$6.50M	50,000	0.0%
Anywhere Real Estate Inc	—	$4.96M	350,000	0.0%
PROTAGONIST THERAPEUTICS INC	—	$4.37M	50,000	0.0%
Atlanta Braves Holdings, Inc.	—	$3.55M	90,000	0.0%
PURETECH HEALTH PLC	—	$1.16M	70,000	0.0%
Fermi Inc.FRMI	Common Stock	$600.0K	75,000	0.0%
BORR DRILLING LTD	—	$302.3K	75,000	0.0%
Sharplink, Inc.	—	$178.8K	20,000	0.0%
WHITEFIBER INC	—	$158.0K	10,000	0.0%