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Investor

Pentwater Capital Management LP

Portfolio Total Value

$6,178,972,000.00

Number of Stocks

62

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
HES $706,283,000.0 12.37%
Added 19.33%
5,310,000 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
X $629,494,000.0 11.02%
Reduced 6.93%
18,520,000 $33.99 $0.0
Reduced 100.0%
$0.0 $0.0
SMAR $501,468,000.0 8.78%
Added 30.79%
8,950,000 $56.03 $0.0
Reduced 100.0%
$0.0 $0.0
JNPR $478,536,000.0 8.38%
Added 21.46%
12,778,000 $37.45 $0.0
Reduced 100.0%
$0.0 $0.0
EDR $473,156,000.0 8.28%
Added 2.17%
15,121,666 $31.29 $0.0
Reduced 100.0%
$0.0 $0.0
K $465,982,000.0 8.16%
Added 8.5%
5,755,000 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
BA $444,270,000.0 7.78%
Added 6.36%
2,510,000 $177.0 $231.28
Added 30.67%
$137.03 $217.59
SPY $439,560,000.0 7.7%
Reduced 2.6%
750,000 $586.08 $708.72
Added 20.93%
$482.86 $609.07
SPR $314,217,000.0 5.5%
Added 1.32%
9,220,000 $34.08 $0.0
Reduced 100.0%
$0.0 $0.0
SRCL $173,423,000.0 3.2%
No Change
2,843,000 $61.0 $0.0
Reduced 100.0%
$0.0 $0.0
$141,331,000.0 2.47%
Added 900.73%
27,550,000 $5.13 $nan
Reduced nan%
$nan $nan
ANSS $129,872,000.0 2.27%
Reduced 8.77%
385,000 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
AMED $107,132,000.0 1.88%
Added 9.77%
1,180,000 $90.79 $0.0
Reduced 100.0%
$0.0 $0.0
VIAC $96,911,000.0 1.7%
Added 85.32%
9,265,000 $10.46 $0.0
Reduced 100.0%
$0.0 $0.0
DFS $92,678,000.0 1.62%
No Change
535,000 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
LBRDK $82,834,000.0 1.45%
Added 454.0%
1,108,000 $74.76 $56.62
Reduced 24.26%
$46.46 $101.5
PSTX $82,800,000.0 1.45%
Added 44.35%
8,625,000 $9.6 $0.0
Reduced 100.0%
$0.0 $0.0
VZIO $75,397,000.0 1.39%
No Change
6,750,000 $11.17 $0.0
Reduced 100.0%
$0.0 $0.0
CCK $78,555,000.0 1.38%
Reduced 1.55%
950,000 $82.69 $101.88
Added 23.21%
$69.61 $98.46
MRO $67,102,000.0 1.24%
No Change
2,519,800 $26.63 $0.0
Reduced 100.0%
$0.0 $0.0
NVEI $66,700,000.0 1.23%
No Change
2,000,000 $33.35 $0.0
Reduced 100.0%
$0.0 $0.0
JWN $61,582,000.0 1.08%
No Change
2,550,000 $24.15 $0.0
Reduced 100.0%
$0.0 $0.0
CYTK $51,273,000.0 0.9%
Reduced 0.91%
1,090,000 $47.04 $66.25
Added 40.84%
$44.49 $84.11
CAR $50,381,000.0 0.88%
Added 31.03%
625,000 $80.61 $443.94
Added 450.73%
$65.73 $176.79
SNPS $48,536,000.0 0.85%
Added 5.26%
100,000 $485.36 $477.26
Reduced 1.67%
$457.52 $629.38
ENLC $36,436,000.0 0.64%
No Change
2,575,000 $14.15 $0.0
Reduced 100.0%
$0.0 $0.0
CCL $33,642,000.0 0.59%
Added 35.0%
1,350,000 $24.92 $26.94
Added 8.11%
$13.78 $27.17
PWSC $22,969,000.0 0.42%
No Change
1,007,000 $22.81 $0.0
Reduced 100.0%
$0.0 $0.0
PRFT $22,644,000.0 0.42%
No Change
300,000 $75.48 $0.0
Reduced 100.0%
$0.0 $0.0
PETQ $19,877,000.0 0.37%
No Change
646,000 $30.77 $0.0
Reduced 100.0%
$0.0 $0.0
BERY $18,301,000.0 0.32%
No Change
283,000 $64.67 $0.0
Reduced 100.0%
$0.0 $0.0
HCP $16,368,000.0 0.29%
Reduced 78.73%
478,484 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
ATSG $14,990,000.0 0.26%
No Change
682,000 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
TECK $11,348,000.0 0.2%
Added 100.0%
280,000 $40.53 $59.13
Added 45.89%
$36.5 $55.13
AXNX $10,982,000.0 0.2%
No Change
157,800 $69.6 $0.0
Reduced 100.0%
$0.0 $0.0
SUM $10,120,000.0 0.18%
No Change
200,000 $50.6 $0.0
Reduced 100.0%
$0.0 $0.0
IPG $9,807,000.0 0.17%
No Change
350,000 $28.02 $0.0
Reduced 100.0%
$0.0 $0.0
NUE $9,336,000.0 0.16%
No Change
80,000 $116.71 $214.26
Added 83.58%
$112.25 $203.0
SILV $9,072,000.0 0.16%
No Change
997,000 $9.1 $0.0
Reduced 100.0%
$0.0 $0.0
SGRY $8,997,000.0 0.16%
No Change
425,000 $21.17 $14.73
Reduced 30.42%
$19.5 $35.3
CHX $8,157,000.0 0.14%
No Change
300,000 $27.19 $0.0
Reduced 100.0%
$0.0 $0.0
LBRDA $7,584,000.0 0.13%
No Change
102,000 $74.36 $56.52
Reduced 23.99%
$47.17 $100.44
ALTR $7,568,000.0 0.13%
No Change
69,362 $109.11 $0.0
Reduced 100.0%
$0.0 $0.0
CPRI $6,307,000.0 0.11%
Reduced 79.34%
299,500 $21.06 $20.84
Reduced 1.04%
$18.7 $49.65
ACI $5,892,000.0 0.1%
No Change
300,000 $19.64 $16.93
Reduced 13.8%
$17.0 $21.92
BRKL $5,900,000.0 0.1%
No Change
500,000 $11.8 $0.0
Reduced 100.0%
$0.0 $0.0
B $5,198,000.0 0.09%
No Change
110,000 $47.26 $40.73
Reduced 13.82%
$0.0 $0.0
HUBS $3,483,000.0 0.06%
Reduced 98.24%
5,000 $696.77 $232.75
Reduced 66.6%
$434.84 $762.47
HTZ $2,641,000.0 0.05%
No Change
800,500 $3.3 $7.17
Added 117.27%
$2.47 $9.07
TELA $3,020,000.0 0.05%
Added 100.0%
1,000,000 $3.02 $0.62
Reduced 79.47%
$2.3 $7.84
AVGO $2,932,000.0 0.05%
No Change
17,000 $172.5 $422.65
Added 145.01%
$117.43 $251.88
SNOW $1,378,000.0 0.03%
No Change
12,000 $114.86 $155.57
Added 35.44%
$107.13 $237.72
AMD $820,000.0 0.02%
No Change
5,000 $164.08 $303.46
Added 84.95%
$114.41 $227.3
INFA $907,000.0 0.02%
No Change
35,000 $25.93 $0.0
Reduced 100.0%
$0.0 $0.0
TSLA $1,211,000.0 0.02%
No Change
3,000 $403.84 $392.5
Reduced 2.81%
$138.8 $488.54
PRTC $445,000.0 0.01%
Reduced 3.56%
24,111 $18.46 $18.36
Reduced 0.54%
$17.0 $34.0
ESPR $398,000.0 0.01%
No Change
181,290 $2.2 $1.92
Reduced 12.73%
$1.58 $3.94
AHH $216,000.0 0.0%
No Change
20,000 $10.83 $6.25
Reduced 42.29%
$9.26 $12.46
DWACW $103,000.0 0.0%
No Change
10,000 $10.35 $0.0
Reduced 100.0%
$0.0 $0.0
DWAC $160,000.0 0.0%
No Change
10,000 $16.07 $0.0
Reduced 100.0%
$0.0 $0.0
THRY $148,000.0 0.0%
No Change
10,000 $14.8 $3.4
Reduced 77.03%
$13.06 $26.42
SWN $142,000.0 0.0%
No Change
20,000 $7.11 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
X 10,755,500 Reduced 14.35%
VIAC 5,455,000 Added 105.75%
BA 3,175,000 Added 156.05%
JNPR 2,978,000 Added 4913.47%
SPY 1,850,000 Reduced 54.46%
HES 1,530,000 Added 96.15%
CCL 1,200,000 Added 242.86%
EDR 1,117,000 0.0%
CVX 1,040,000 Added 1980.0%
SMAR 1,005,000 0.0%
950,000 Added 40.37%
CYTK 920,900 0.0%
AMED 651,000 0.0%
CCK 480,000 Added 26.32%
ANSS 400,000 0.0%
CPRI 300,000 Reduced 90.17%
ACI 300,000 Reduced 25.0%
TECK 230,000 0.0%
DWAC 195,000 0.0%
CAR 190,000 Added 35.71%
SNPS 105,000 Reduced 13.22%
EWU 100,000 0.0%
HUBS 35,000 Reduced 82.54%
INFA 35,000 0.0%
AVGO 25,000 0.0%
RSP 25,000 0.0%
TSLA 25,000 0.0%
OHI 20,000 0.0%
PLTR 20,000 0.0%
THRY 10,000 0.0%
AMD 10,000 0.0%
COF 5,000 0.0%
SNOW 5,000 0.0%

Call Options

Stock Options % Change
X 1,713,900 Added 1613.9%
NCR 400,000 0.0%
CYTK 280,000 0.0%
BA 270,000 Reduced 82.58%
INTC 200,000 0.0%
NUE 115,000 0.0%
AVGO 75,000 0.0%
CVX 50,000 Reduced 90.0%
DWAC 45,000 0.0%
CAR 40,000 0.0%
SNPS 40,000 0.0%
THRY 27,100 0.0%
TALO 25,000 0.0%
INFA 20,000 0.0%
AMD 12,000 0.0%
10,000 Reduced 50.0%
TSLA 8,000 0.0%