Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Pentwater Capital
event-driven · Hedge funds · $19.3B reported 13(f) long value · filed as Pentwater Capital Management LP · latest quarter 2026-03-31 · CIK 0001425851 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$19.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
92
positionsALL retained default holdings for this (filer, period), including NULL-value ones
46
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
31
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$374M | +1,857,500 | $2.2B | $2.6B | 10,950,000 | 12,807,500 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$398M | +722,500 | $1.6B | $2.0B | 2,285,000 | 3,007,500 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$28.1M | +459,500 | $1.4B | $1.4B | 6,610,000 | 7,069,500 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$51.8M | +4,170,000 | $1.3B | $1.4B | 46,075,000 | 50,245,000 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | add | +$630M | +3,946,900 | $398M | $1.0B | 3,101,400 | 7,048,300 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 PUT | trim | −$187M | −440,000 | $1.2B | $1.0B | 5,485,000 | 5,045,000 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$52.5M | +201,000 | $872M | $924M | 3,019,000 | 3,220,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$82.0M | −4,720,600 | $978M | $896M | 56,720,600 | 52,000,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 CALL | add | −$167M | +5,000 | $936M | $768M | 2,835,000 | 2,840,000 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$565M | +3,176,000 | $0 | $565M | — | 3,176,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$370M | +570,000 | $6.8M | $377M | 10,000 | 580,000 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | trim | −$1.2M | −763,000 | $373M | $372M | 25,615,000 | 24,852,000 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$48.9M | +460,000 | $311M | $360M | 6,500,000 | 6,960,000 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$23.8M | +252,724 | $316M | $340M | 4,247,500 | 4,500,224 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | new | +$330M | +2,870,000 | $0 | $330M | — | 2,870,000 | |
CENTESSA PHARMACEUTICALS PLC SPONSORED ADSposition key pos:18882 · issuer key cusip6:152309 | new | +$325M | +8,170,000 | $0 | $325M | — | 8,170,000 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 PUT | add | +$289M | +3,000,000 | $33.8M | $323M | 360,000 | 3,360,000 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$267M | +2,768,000 | $30.0M | $297M | 320,000 | 3,088,000 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$199M | +1,648,300 | $77.4M | $276M | 711,700 | 2,360,000 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | add | +$207M | +8,785,000 | $62.7M | $269M | 2,600,000 | 11,385,000 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | new | +$211M | +5,250,000 | $0 | $211M | — | 5,250,000 | |
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | add | +$38.7M | +2,500,000 | $164M | $202M | 11,500,000 | 14,000,000 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | add | +$4.8M | +250,000 | $176M | $181M | 11,500,000 | 11,750,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 PUT | new | +$175M | +645,000 | $0 | $175M | — | 645,000 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | add | +$66.5M | +1,149,000 | $97.2M | $164M | 1,651,000 | 2,800,000 | |
GEO GROUP INC COMposition key pos:13942 · issuer key iss:974 | add | +$66.5M | +3,717,300 | $94.3M | $161M | 5,847,700 | 9,565,000 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | add | +$23.2M | +1,685,000 | $134M | $157M | 4,375,000 | 6,060,000 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | add | +$11.8M | +156,825 | $144M | $156M | 2,240,000 | 2,396,825 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | add | −$3.7M | +2,655,000 | $155M | $151M | 10,000,000 | 12,655,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$8.1M | +117,000 | $130M | $139M | 395,000 | 512,000 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUT | add | +$32.3M | +1,351,900 | $101M | $134M | 3,520,000 | 4,871,900 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$130M | +1,866,090 | $0 | $130M | — | 1,866,090 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 CALL | add | +$111M | +1,155,000 | $11.7M | $123M | 125,000 | 1,280,000 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 CALL | add | +$104M | +705,800 | $9.0M | $113M | 70,000 | 775,800 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | new | +$104M | +500,000 | $0 | $104M | — | 500,000 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | new | +$98.1M | +170,000 | $0 | $98.1M | — | 170,000 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 PUT | add | +$66.4M | +4,400,000 | $20.4M | $86.8M | 1,400,000 | 5,800,000 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 PUT | add | +$1.2M | +525,000 | $80.9M | $82.2M | 2,650,000 | 3,175,000 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | new | +$70.0M | +2,650,000 | $0 | $70.0M | — | 2,650,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 CALL | trim | −$17.3M | −1,000,000 | $70.7M | $53.4M | 4,100,000 | 3,100,000 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 PUT | new | +$48.8M | +530,000 | $0 | $48.8M | — | 530,000 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 CALL | add | +$14.0M | +875,000 | $33.9M | $47.9M | 2,325,000 | 3,200,000 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | new | +$46.0M | +500,000 | $0 | $46.0M | — | 500,000 | |
ONESTREAM INC CL Aposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | new | +$45.4M | +1,890,000 | $0 | $45.4M | — | 1,890,000 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | add | −$9.3M | +649,500 | $46.2M | $37.0M | 3,450,500 | 4,100,000 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | new | +$35.5M | +75,000 | $0 | $35.5M | — | 75,000 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | new | +$34.6M | +60,000 | $0 | $34.6M | — | 60,000 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 PUT | new | +$29.6M | +103,300 | $0 | $29.6M | — | 103,300 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 PUT | trim | −$106M | −6,150,000 | $132M | $25.9M | 7,650,000 | 1,500,000 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$25.8M | +300,000 | $0 | $25.8M | — | 300,000 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | new | +$23.6M | +125,000 | $0 | $23.6M | — | 125,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | new | +$22.8M | +155,000 | $0 | $22.8M | — | 155,000 | |
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G PUT | new | +$22.8M | +500,000 | $0 | $22.8M | — | 500,000 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | new | +$17.2M | +800,000 | $0 | $17.2M | — | 800,000 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 PUT | add | +$3.2M | +20,000 | $10.9M | $14.0M | 100,000 | 120,000 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 CALL | new | +$12.9M | +500,000 | $0 | $12.9M | — | 500,000 | |
ISHARES INC MSCI GERMANY ETFposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 PUT | new | +$11.9M | +300,000 | $0 | $11.9M | — | 300,000 | |
STRUCTURE THERAPEUTICS INC SPONSORED ADSposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | new | +$11.8M | +245,000 | $0 | $11.8M | — | 245,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | new | +$10.3M | +70,000 | $0 | $10.3M | — | 70,000 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 CALL | new | +$10.0M | +50,000 | $0 | $10.0M | — | 50,000 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | new | +$9.2M | +9,370,686 | $0 | $9.2M | — | 9,370,686 | |
ATRIUM THERAPEUTICS INC COMposition key pos:11455 · issuer key iss:272 | new | +$8.1M | +602,649 | $0 | $8.1M | — | 602,649 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | new | +$7.1M | +250,000 | $0 | $7.1M | — | 250,000 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | new | +$7.0M | +500,000 | $0 | $7.0M | — | 500,000 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 CALL | new | +$5.9M | +50,000 | $0 | $5.9M | — | 50,000 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$4.7M | +160,000 | $0 | $4.7M | — | 160,000 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F PUT | new | +$4.6M | +50,000 | $0 | $4.6M | — | 50,000 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | new | +$4.4M | +45,000 | $0 | $4.4M | — | 45,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$3.3M | +5,000 | $0 | $3.3M | — | 5,000 | |
DAUCH CORP COMposition key pos:18913 · issuer key iss:165 | new | +$3.1M | +519,790 | $0 | $3.1M | — | 519,790 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y PUT | new | +$2.9M | +37,500 | $0 | $2.9M | — | 37,500 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | new | +$2.2M | +50,000 | $0 | $2.2M | — | 50,000 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | new | +$2.2M | +200,000 | $0 | $2.2M | — | 200,000 | |
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654 | new | +$946K | +50,000 | $0 | $946K | — | 50,000 | |
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | trim | −$2.7M | −70,000 | $3.6M | $854K | 90,000 | 20,000 | |
GEO GROUP INC COMposition key pos:13942 · issuer key iss:974 CALL | new | +$841K | +50,000 | $0 | $841K | — | 50,000 | |
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATEposition key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 | new | +$777K | +46,000 | $0 | $777K | — | 46,000 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | trim | −$7.9M | −110,500 | $8.6M | $736K | 120,000 | 9,500 | |
FERMI INC COMposition key pos:17322 · issuer key iss:905 | add | +$130K | +50,000 | $600K | $730K | 75,000 | 125,000 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | new | +$673K | +5,000 | $0 | $673K | — | 5,000 | |
WHITEFIBER INC SHSposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 CALL | add | +$259K | +25,000 | $158K | $417K | 10,000 | 35,000 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 PUT | trim | −$11.8M | −165,000 | $12.2M | $387K | 170,000 | 5,000 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | new | +$369K | +20,000 | $0 | $369K | — | 20,000 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | new | +$353K | +5,000 | $0 | $353K | — | 5,000 | |
FERMI INC COMposition key pos:17322 · issuer key iss:905 CALL | new | +$292K | +50,000 | $0 | $292K | — | 50,000 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 | new | +$193K | +15,000 | $0 | $193K | — | 15,000 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 PUT | exit‡e | −$156K | −100,000 | $156K | $0 | 100,000 | — | |
| pos:11209 | exit‡e | −$34.0M | −1,750,000 | $34.0M | $0 | 1,750,000 | — | |
| pos:11515 | exit‡e | −$6.5M | −50,000 | $6.5M | $0 | 50,000 | — | |
| pos:11515 PUT | exit‡e | −$6.5M | −50,000 | $6.5M | $0 | 50,000 | — | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 PUT | exit‡e | −$149M | −1,163,800 | $149M | $0 | 1,163,800 | — | |
| pos:12400 | exit‡e | −$1.5B | −3,425,000 | $1.5B | $0 | 3,425,000 | — | |
| pos:12441 CALL | exit‡e | −$345M | −3,420,000 | $345M | $0 | 3,420,000 | — | |
| pos:12555 | exit‡e | −$7.2M | −1,400,000 | $7.2M | $0 | 1,400,000 | — | |
| pos:13800 | exit‡e | −$174M | −2,000,000 | $174M | $0 | 2,000,000 | — | |
GEO GROUP INC COMposition key pos:13942 · issuer key iss:974 PUT | exit‡e | −$4.0M | −250,000 | $4.0M | $0 | 250,000 | — | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 CALL | exit‡e | −$82.1M | −2,850,000 | $82.1M | $0 | 2,850,000 | — | |
| pos:14826 | exit‡e | −$4.4M | −50,000 | $4.4M | $0 | 50,000 | — | |
| pos:15667 CALL | exit‡e | −$105M | −570,000 | $105M | $0 | 570,000 | — | |
| pos:15667 PUT | exit‡e | −$57.1M | −310,000 | $57.1M | $0 | 310,000 | — |
80 more changes below.
1–100 of 117 changes
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$4.2M | 0 | $121M | $125M | 2,493,644 | 2,493,644 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 PUT | no change | −$16.2M | 0 | $49.6M | $33.4M | 3,700,000 | 3,700,000 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 PUT | no change | +$357K | 0 | $10.4M | $10.8M | 50,000 | 50,000 | |
LIBERTY BROADBAND CORP COM SER Aposition key pos:18622 · issuer key iss:1345 | no change | +$330K | 0 | $8.2M | $8.5M | 170,000 | 170,000 | |
PURETECH HEALTH PLC ADSposition key sid:sec:prov:ef89a3babf9f50d83d930e96fb0c5f6d · issuer key cusip6:746237 | no change | −$125K | 0 | $1.2M | $1.0M | 70,000 | 70,000 | |
WHITEFIBER INC SHSposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | no change | −$38.9K | 0 | $158K | $119K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 86.8%above median 80.0%
- Concentration index
- 555 bpsabove median 446 bps
- Positions with value
- 92 / 92median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 86.8% · HHI (bps) ·§: 555integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 123
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Pentwater Capital Management LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–64 of 64 issuers · $19.3B disclosed value over 92 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6B | 12,807,500 | — | 13.5% | — | ||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $2.4B | 12,164,500 | — | 12.6% | — | ||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $2.3B | 3,592,500 | — | 12.1% | — | ||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC | $1.5B | 55,116,900 | — | 7.8% | — | ||||||||||
| — | CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC | $1.1B | 7,824,100 | — | 5.9% | — | ||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $1.1B | 3,997,000 | — | 5.6% | — | ||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC | $976M | 56,600,000 | — | 5.1% | — | ||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP | $954M | 3,323,300 | — | 4.9% | — | ||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $743M | 7,728,000 | — | 3.9% | — | ||||||||||
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $565M | 3,176,000 | — | 2.9% | — | ||||||||||
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW3 positions · 3 reported rows
| $506M | 33,852,000 | — | 2.6% | — | ||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $360M | 6,960,000 | — | 1.9% | — | ||||||||||
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $340M | 4,500,224 | — | 1.8% | — | ||||||||||
| — | — | ARCELLX INC ARCELLX INC · COMMON STOCK CUSIP 03940C100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $330M | 2,870,000 | — | 1.7% | — | ||||||||||
| — | — | CENTESSA PHARMACEUTICALS PLC CENTESSA PHARMACEUTICALS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $325M | 8,170,000 | — | 1.7% | — | ||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP | $296M | 2,530,000 | — | 1.5% | — | ||||||||||
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $269M | 11,385,000 | — | 1.4% | — | ||||||||||
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP | $252M | 9,735,000 | — | 1.3% | — | ||||||||||
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $211M | 5,250,000 | — | 1.1% | — | ||||||||||
| — | — | AMICUS THERAPEUTIC AMICUS THERAPEUTIC · COM CUSIP 03152W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $202M | 14,000,000 | — | 1.0% | — | ||||||||||
| — | DBRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 11,750,000 | — | 0.9% | — | ||||||||||
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 2,800,000 | — | 0.8% | — | ||||||||||
| — | GEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEO GROUP INC | $162M | 9,615,000 | — | 0.8% | — | ||||||||||
| — | — | AIR LEASE CORP AIR LEASE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 2,396,825 | — | 0.8% | — | ||||||||||
| — | SGRYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SURGERY PARTNERS INC SURGERY PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $151M | 12,655,000 | — | 0.8% | — | ||||||||||
| — | LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LBRDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP | $134M | 2,663,644 | — | 0.7% | — | ||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $133M | 230,000 | — | 0.7% | — | ||||||||||
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 1,866,090 | — | 0.7% | — | ||||||||||
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 500,000 | — | 0.5% | — | ||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC | $94.8M | 1,030,000 | — | 0.5% | — | ||||||||||
| — | PSKYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARAMOUNT SKYDANCE CORP | $70.4M | 7,800,000 | — | 0.4% | — | ||||||||||
| — | CZRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.0M | 2,650,000 | — | 0.4% | — | ||||||||||
| — | — | ONESTREAM INC ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.4M | 1,890,000 | — | 0.2% | — | ||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.5M | 75,000 | — | 0.2% | — | ||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $33.1M | 225,000 | — | 0.2% | — | ||||||||||
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 300,000 | — | 0.1% | — | ||||||||||
| — | THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 125,000 | — | 0.1% | — | ||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI UK ETF NEW · PUT CUSIP 46435G334 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 500,000 | — | 0.1% | — | ||||||||||
| — | — | DAY ONE BIOPHARMACEUTICALS I DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 800,000 | — | 0.1% | — | ||||||||||
| — | — | ISHARES INC ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 300,000 | — | 0.1% | — | ||||||||||
| — | — | STRUCTURE THERAPEUTICS INC STRUCTURE THERAPEUTICS INC · SPONSORED ADS CUSIP 86366E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 245,000 | — | 0.1% | — | ||||||||||
| — | CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 50,000 | — | 0.1% | — | ||||||||||
| — | AMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 9,370,686 | — | 0.0% | — | ||||||||||
| — | RNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 602,649 | — | 0.0% | — | ||||||||||
| — | — | KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 250,000 | — | 0.0% | — | ||||||||||
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 500,000 | — | 0.0% | — | ||||||||||
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 160,000 | — | 0.0% | — | ||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 50,000 | — | 0.0% | — | ||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 45,000 | — | 0.0% | — | ||||||||||
| — | DCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DAUCH CORP DAUCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 519,790 | — | 0.0% | — | ||||||||||
| — | — | GLOBAL X FDS GLOBAL X FDS · GLOBAL X COPPER · PUT CUSIP 37954Y830 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9M | 37,500 | — | 0.0% | — | ||||||||||
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 50,000 | — | 0.0% | — | ||||||||||
| — | — | CANTALOUPE INC CANTALOUPE INC · COM CUSIP 138103106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 200,000 | — | 0.0% | — | ||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC | $1.1M | 14,500 | — | 0.0% | — | ||||||||||
| — | — | PURETECH HEALTH PLC PURETECH HEALTH PLC · ADS CUSIP 746237106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 70,000 | — | 0.0% | — | ||||||||||
| — | FRMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERMI INC | $1.0M | 175,000 | — | 0.0% | — | ||||||||||
| — | CXWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORECIVIC INC CORECIVIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $946K | 50,000 | — | 0.0% | — | ||||||||||
| — | — | ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC · COM SER C CUSIP 047726302 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $854K | 20,000 | — | 0.0% | — | ||||||||||
| — | — | ENTREPRENEURSHARES SERIES TR ENTREPRENEURSHARES SERIES TR · ERSHARES PRIVATE CUSIP 293828877 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $777K | 46,000 | — | 0.0% | — | ||||||||||
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $673K | 5,000 | — | 0.0% | — | ||||||||||
| — | — | WHITEFIBER INC | $536K | 45,000 | — | 0.0% | — | ||||||||||
| — | GLXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALAXY DIGITAL INC. GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $369K | 20,000 | — | 0.0% | — | ||||||||||
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $353K | 5,000 | — | 0.0% | — | ||||||||||
| — | CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC CIPHER DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $193K | 15,000 | — | 0.0% | — |
1–64 of 64 issuers · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).