Investor Details
| Filer Name: | PENTWATER CAPITAL MANAGEMENT LP |
|---|---|
| CIK: | 1425851 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 92 |
| Portfolio Value: | $5.80B |
Pentwater Capital Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 1,850,000 | $1,084M | 11.97% | -54.5% | Put |
| HES | US | HESS CORP | 5,310,000 | $706M | 7.80% | 96.2% | - |
| X | US | UNITED STATES STEEL CORP | 18,520,000 | $629M | 6.95% | -14.3% | - |
| BA | US | BOEING CO/THE | 3,175,000 | $562M | 6.20% | 156.0% | Put |
| SMAR | US | SMARTSHEET INC-CLASS A | 8,950,000 | $501M | 5.54% | 790.5% | - |
| JNPR | US | JUNIPER NETWORKS INC | 12,778,000 | $479M | 5.28% | 4913.5% | - |
| EDR | US | ENDEAVOR GROUP HOLD-CLASS A | 15,121,666 | $473M | 5.22% | -92.5% | - |
| K | US | KELLANOVA | 5,755,000 | $466M | 5.14% | 8.5% | - |
| BA | US | BOEING CO/THE | 2,510,000 | $444M | 4.90% | 156.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 750,000 | $440M | 4.85% | -54.5% | - |
| X | US | UNITED STATES STEEL CORP | 10,755,500 | $366M | 4.04% | -14.3% | Put |
| SPR | US | SPIRIT AEROSYSTEMS HOLD-CL A | 9,220,000 | $314M | 3.47% | 1.3% | - |
| HES | US | HESS CORP | 1,530,000 | $204M | 2.25% | 96.2% | Put |
| CVX | US | CHEVRON CORP | 1,040,000 | $151M | 1.66% | 1980.0% | Put |
| ALTM | US | ARCADIUM LITHIUM PLC | 27,550,000 | $141M | 1.56% | 100.0% | - |
| ANSS | US | ANSYS INC | 400,000 | $135M | 1.49% | - | Put |
| TKO | US | TKO GROUP HOLDINGS INC | 950,000 | $135M | 1.49% | 40.4% | Put |
| ANSS | US | ANSYS INC | 385,000 | $130M | 1.43% | - | - |
| JNPR | US | JUNIPER NETWORKS INC | 2,978,000 | $112M | 1.23% | 4913.5% | Put |
| AMED | US | AMEDISYS INC | 1,180,000 | $107M | 1.18% | 81.3% | - |