Pentwater Capital Management LP Portfolio Holdings

Pentwater Capital Management LP

  • $15.9 Billion
  • Q3 2025

Pentwater Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $15.9 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $1.77B, Electronic Arts Inc. with a value of $968M, Norfolk Southern Corp with a value of $826M, Kellogg CO with a value of $820M, and Verona Pharma PLC with a value of $565M.

Examining the 13F form we can see an increase of $958M in the current position value, from $15B to 15.9B.

Pentwater Capital Management LP is based out at Naples, FL

Below you can find more details about Pentwater Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $15.9 Billion
Industrials: $4.14 Billion
Technology: $2.9 Billion
Healthcare: $2.57 Billion
ETFs: $2.36 Billion
Communication Services: $1.82 Billion
Consumer Defensive: $821 Million
Financial Services: $567 Million
Basic Materials: $261 Million
Other: $509 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$1.77 Billion 11.1% of portfolio
3,665,000
Q3 2025 New
$55.8B
$968 Million 6.07% of portfolio
4,800,000
Q3 2025 New
$65.7B
$826 Million 5.18% of portfolio
2,750,000
Q3 2025 New
$28.3B
$820 Million 5.14% of portfolio
10,000,000
Q3 2025 Added 12.23%
$6.52B
$565 Million 3.55% of portfolio
5,300,000
Q3 2025 New
$114B
$538 Million 3.38% of portfolio
2,494,800
Q3 2025 Added 21.7%
$55.9B
$528 Million 3.31% of portfolio
27,060,000
Q3 2025 New
$6.66B
$508 Million 3.18% of portfolio
3,163,000
Q3 2025 Added 39.34%
$3.85B
$363 Million 2.28% of portfolio
9,400,000
Q3 2025 Added 5.03%
$9.88B
$355 Million 2.23% of portfolio
5,500,000
Q3 2025 New
$0
$266 Million 1.67% of portfolio
400,000
Q3 2025 Added 73.91%
$1.37B
$253 Million 1.59% of portfolio
11,681,000
Q3 2025 Added 66.87%
$14.9B
$210 Million 1.32% of portfolio
997,000
Q3 2025 Added 115.33%
$5.92B
$183 Million 1.14% of portfolio
7,350,000
Q3 2025 Added 7.76%
$690M
$172 Million 1.08% of portfolio
11,750,000
Q3 2025 New
$6.2B
$170 Million 1.06% of portfolio
2,672,000
Q2 2025 Added 141.16%
$21.4B
$127 Million 0.8% of portfolio
2,900,000
Q3 2025 Added 7,150.0%
$29B
$124 Million 0.78% of portfolio
4,300,000
Q3 2025 Added 3.61%
$4.72B
$121 Million 0.76% of portfolio
2,285,000
Q3 2025 Added 140.53%
$136B
$108 Million 0.68% of portfolio
253,400
Q3 2025 Added 58.38%
$1.89B
$106 Million 0.67% of portfolio
5,186,000
Q3 2025 Added 60.56%
$4.4B
$91.3 Million 0.57% of portfolio
970,000
Q3 2025 New
$300B
$69.1 Million 0.43% of portfolio
200,000
Q3 2025 Reduced 79.49%
$38B
$54.2 Million 0.34% of portfolio
400,000
Q3 2025 Reduced 10.11%
$2.39B
$48.9 Million 0.31% of portfolio
640,000
Q3 2025 New
$3.57B
$49.6 Million 0.31% of portfolio
1,190,000
Q3 2025 Added 5.68%
$4.44B
$47.3 Million 0.3% of portfolio
2,326,300
Q3 2025 New
$1.23B
$46.6 Million 0.29% of portfolio
6,009,500
Q3 2025 New
$6.81B
$42.5 Million 0.27% of portfolio
453,550
Q3 2025 New
$9.26B
$43 Million 0.27% of portfolio
1,152,000
Q3 2025 Reduced 70.98%
$1.63B
$39.2 Million 0.25% of portfolio
1,170,000
Q3 2025 New
$20.8B
$22.3 Million 0.14% of portfolio
110,000
Q3 2025 New
$3.35B
$16.6 Million 0.1% of portfolio
598,300
Q3 2025 New
$6.25B
$16.5 Million 0.1% of portfolio
300,000
Q2 2025 Added 36.36%
$1.2B
$15.7 Million 0.1% of portfolio
1,250,000
Q3 2025 Reduced 51.83%
$1.44B
$13.1 Million 0.08% of portfolio
2,001,400
Q3 2025 New
$926M
$10.8 Million 0.07% of portfolio
170,000
Q2 2025 Added 39.23%
$404M
$10.2 Million 0.06% of portfolio
1,476,000
Q3 2025 New
$1.05B
$5.73 Million 0.04% of portfolio
250,000
Q3 2025 New
$8.12B
$1.35 Million 0.01% of portfolio
25,000
Q3 2025 New
$451M
$1.39 Million 0.01% of portfolio
75,000
Q3 2025 Added 50.0%
$2.13B
$1.96 Million 0.01% of portfolio
60,000
Q3 2025 New
$1.43B
$1.27 Million 0.01% of portfolio
120,000
Q3 2025 New
$18.8M
$1.07 Million 0.01% of portfolio
724,856
Q3 2025 Reduced 11.06%
$2.27B
$155,000 0.0% of portfolio
8,000
Q3 2025 New
Esperion Therapeutics Inc Ne
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 59.57%
$38.4B
$637,000 0.0% of portfolio
25,000
Q3 2025 New
Figma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 2,351.16%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $15.9 Billion
  • Prior Value $15 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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