Pentwater Capital Management LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnaples, FL
- CIK0001425851
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
101 | $11.91B | SPY, HES, X, ITCI | 13F-HR | May 15, 2025 | 000114036125019296 | ||
92 | $9.06B | SPY, HES, X, BA | 13F-HR | Feb 14, 2025 | 000114036125004824 | ||
95 | $9.71B | SPY, X, HES, X | 13F-HR | Nov 14, 2024 | 000114036124046937 | ||
94 | $7.80B | SPY, X, HES, X | 13F-HR | Jul 31, 2024 | 000114036124035138 | ||
96 | $9.76B | PXD, SPY, X, HES | 13F-HR | May 15, 2024 | 000114036124026253 | ||
109 | $8.92B | PXD, SPY, SPLK, HES | 13F-HR | Feb 14, 2024 | 000114036124008011 | ||
115 | $18.60B | AIY, SGEN, SGEN, HORIZON THERAPEUTICS PUB L | 13F-HR | Nov 14, 2023 | 000114036123053279 | ||
128 | $14.47B | SGEN, AIY, AIY, HORIZON THERAPEUTICS PUB L | 13F-HR | Aug 14, 2023 | 000114036123039685 | ||
144 | $10.34B | AIY, AIY, HORIZON THERAPEUTICS PUB L, SPY | 13F-HR | May 15, 2023 | 000114036123024724 | ||
123 | $5.70B | AIY, AIY, SPY, HORIZON THERAPEUTICS PUB L | 13F-HR | Feb 14, 2023 | 000114036123006983 | ||
149 | $8.94B | TWTR, TRQ, TWTR, AIY | 13F-HR | Nov 14, 2022 | 000114036122041456 | ||
176 | $8.51B | AIY, TWTR, TWITTER INC, ACTIVISION BLIZZARD INC | 13F-HR | Aug 15, 2022 | 000156761922016231 | ||
163 | $8.36B | SPDR S&P 500 ETF TR, AIY, TRQ, ACTIVISION BLIZZARD INC | 13F-HR | May 16, 2022 | 000156761922010971 | ||
205 | $9.20B | IHS MARKIT LTD, NUAN, XLNX, SPDR S&P 500 ETF TR | 13F-HR | Feb 11, 2022 | 000156761922003549 | ||
230 | $9.84B | IHS MARKIT LTD, SPDR S&P 500 ETF TR, NUAN, KSU | 13F-HR | Nov 15, 2021 | 000156761921020467 | ||
303 | $12.12B | MXIM, SPDR S&P 500 ETF TR, ALXN, WORK | 13F-HR | Aug 16, 2021 | 000156761921015874 | ||
339 | $10.48B | MXIM, WORK, XLNX, ALXN | 13F-HR | May 17, 2021 | 000156761921010530 | ||
235 | $8.28B | SPDR S&P 500 ETF TR, MXIM, WORK, TIFFANY & CO NEW | 13F-HR | Feb 16, 2021 | 000156761921004086 | ||
219 | $7.73B | SPDR S&P 500 ETF TR, TIFFANY & CO NEW, SPY, MXIM | RESTATEMENT | Dec 9, 2020 | 000156761920020817 | ||
159 | $5.62B | SPDR S&P 500 ETF TR, TIFFANY & CO NEW, SPY, PCG | 13F-HR | Aug 14, 2020 | 000156761920015492 | ||
123 | $6.06B | SPDR S&P 500 ETF TR, MELLANOX TECHNOLOGIES LTD, T-MOBILE US INC, ALLERGAN PLC | 13F-HR | May 15, 2020 | 000156761920010569 | ||
151 | $6.11B | SPDR S&P 500 ETF TR, ZAYO, MELLANOX TECHNOLOGIES LTD, 1981718D | 13F-HR | Feb 14, 2020 | 000156761920004041 | ||
155 | $6.40B | SPDR S&P 500 ETF TR, CELG, SPY, ZAYO | 13F-HR | Nov 14, 2019 | 000156761919021594 | ||
181 | $9.31B | SPDR S&P 500 ETF TR, APC, ALLERGAN PLC, CELG | 13F-HR | Aug 14, 2019 | 000156761919017029 | ||
136 | $7.93B | CELGENE CORP, SPDR S&P 500 ETF TR, CELG, DISNEY WALT CO | 13F-HR | May 15, 2019 | 000156761919011262 | ||
137 | $11.69B | SPDR S&P 500 ETF TR, CIGNA CORP NEW, SPY, NXPI | RESTATEMENT | Apr 26, 2019 | 000156761919009253 | ||
145 | $11.82B | SPDR S&P 500 ETF TR, AETNA INC NEW, NXPI, ESRX | RESTATEMENT | Apr 26, 2019 | 000156761919009255 | ||
120 | $13.68B | NXP SEMICONDUCTORS N V, NXPI, AABA, SPDR S&P 500 ETF TR | 13F-HR | Aug 14, 2018 | 000156761918001111 | ||
91 | $14.16B | 1856613D, MONSANTO CO NEW, NXPI, TIME WARNER INC | 13F-HR | May 15, 2018 | 000114036118023980 | ||
96 | $15.03B | NXPI, SPDR S&P 500 ETF TR, NXP SEMICONDUCTORS N V, 1856613D | 13F-HR | Feb 7, 2018 | 000114036118005547 | ||
102 | $11.65B | NXPI, SPDR S&P 500 ETF TR, NXP SEMICONDUCTORS N V, 1856613D | 13F-HR | Nov 14, 2017 | 000114036117042852 | ||
106 | $10.90B | NXPI, SPDR S&P 500 ETF TR, NXP SEMICONDUCTORS N V, MONSANTO CO NEW | RESTATEMENT | Aug 15, 2017 | 000114036117032349 | ||
98 | $8.17B | NXPI, SPDR S&P 500 ETF TR, LVLT, 0MJA | 13F-HR | May 15, 2017 | 000114036117020742 | ||
113 | $7.82B | SPDR S&P 500 ETF TR, NXPI, HUMANA INC, LVLT | 13F-HR | Feb 14, 2017 | 000114036117007405 | ||
121 | $10.78B | SPDR S&P 500 ETF TR, PG, PROCTER AND GAMBLE CO, LNKD | 13F-HR | Nov 14, 2016 | 000114036116086538 | ||
104 | $7.49B | SPDR S&P 500 ETF TR, 2258717D, LNKD, HUMANA INC | 13F-HR | Aug 15, 2016 | 000114036116076728 | ||
91 | $13.62B | SPDR S&P 500 ETF TR, ALLERGAN PLC, ALLERGAN PLC, TIME WARNER CABLE INC | 13F-HR | May 16, 2016 | 000114036116065761 | ||
108 | $14.59B | SPDR S&P 500 ETF TR, ALLERGAN PLC, ALLERGAN PLC, BDMA | NEW HOLDINGS | Mar 18, 2016 | 000142585116000011 | ||
107 | $14.49B | SPDR S&P 500 ETF TR, ALLERGAN PLC, ALLERGAN PLC, BDMA | RESTATEMENT | Mar 18, 2016 | 000142585116000010 | ||
134 | $11.39B | BDMA, SPDR S&P 500 ETF TR, TIME WARNER CABLE INC, PCP | 13F-HR | Nov 16, 2015 | 000114036115041820 | ||
165 | $18.85B | SPDR S&P 500 ETF TR, TIME WARNER CABLE INC, 1448062D, BDMA | 13F-HR | Aug 14, 2015 | 000114036115032319 | ||
154 | $13.37B | SPDR S&P 500 ETF TR, 1448062D, TIME WARNER CABLE INC, SALIX PHARMACEUTICALS INC | 13F-HR | May 15, 2015 | 000114036115020412 | ||
147 | $14.06B | SPDR S&P 500 ETF TR, 1284849D, 1448062D, COVIDIEN PLC | 13F-HR | Feb 17, 2015 | 000114036115007523 | ||
181 | $10.40B | 1448062D, SPDR S&P 500 ETF TR, 1284849D, TIM HORTONS INC | 13F-HR | Nov 14, 2014 | 000114036114042307 | ||
154 | $9.42B | CBS1EUR, SPDR S&P 500 ETF TR, 1448062D, 1284849D | 13F-HR | Aug 14, 2014 | 000114036114032902 | ||
123 | $3.75B | SPDR S&P 500 ETF TR, TRQ, TIME WARNER CABLE INC, TIME WARNER INC | 13F-HR | May 15, 2014 | 000114036114021715 | ||
117 | $3.47B | SPDR S&P 500 ETF TR, TIME WARNER CABLE INC, TRQ, AMERICAN AIRLS GROUP INC | 13F-HR | Feb 14, 2014 | 000114036114008063 |