Pentwater Capital Management LP New Holdings in Q4 2024

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
535K
New
$136.3 - $182.67 $72.9M - $97.7M
535K $92.7M
JWN
Nordstrom Inc

Consumer Cyclical
2.55M
New
$21.42 - $24.9 $54.6M - $63.5M
2.55M $61.6M
ENLC
En Link Midstream, LLC

Energy
2.58M
New
$13.74 - $16.01 $35.4M - $41.2M
2.58M $36.4M
BERY
Berry Global Group, Inc.

Consumer Cyclical
283K
New
$64.2 - $72.31 $18.2M - $20.5M
283K $18.3M
ATSG
Air Transport Services Group, Inc.

Industrials
682K
New
$14.67 - $22.23 $10M - $15.2M
682K $15M
SUM
Summit Materials, Inc.

Basic Materials
200K
New
$36.82 - $51.66 $7.36M - $10.3M
200K $10.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
350K
New
$27.09 - $32.06 $9.48M - $11.2M
350K $9.81M
AZPN
Aspen Technology, Inc.

Technology
38K
New
$231.19 - $253.16 $8.79M - $9.62M
38K $9.49M
NUE
Nucor Corp

Basic Materials
80K
New
$115.78 - $167.74 $9.26M - $13.4M
80K $9.34M
SILV
Silver Crest Metals Inc.

Basic Materials
997K
New
$8.92 - $11.65 $8.89M - $11.6M
997K $9.07M
CHX
Champion X Corp

Energy
300K
New
$25.79 - $32.51 $7.74M - $9.75M
300K $8.16M
LBRDA
Liberty Broadband Corp

Communication Services
102K
New
$74.24 - $100.25 $7.57M - $10.2M
102K $7.58M
ALTR
Altair Engineering Inc.

Technology
69.4K
New
$91.78 - $110.67 $6.37M - $7.68M
69.4K $7.57M
BRKL
Brookline Bancorp Inc

Financial Services
500K
New
$9.7 - $12.81 $4.85M - $6.41M
500K $5.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
300K
New
$18.01 - $19.92 $5.4M - $5.98M
300K $5.89M
B
Barnes Group Inc

Industrials
110K
New
$38.58 - $47.26 $4.24M - $5.2M
110K $5.2M
TSLA
Tesla, Inc.

Consumer Cyclical
3K
New
$213.65 - $479.86 $641K - $1.44M
3K $1.21M
INFA
Informatica Inc.

Technology
35K
New
$23.96 - $27.39 $839K - $959K
35K $907K
THRY
Thryv Holdings, Inc.

Communication Services
10K
New
$13.55 - $18.34 $136K - $183K
10K $148K
STRW
Strawberry Fields Reit, Inc.
10K
New
$9.83 - $12.81 $98.3K - $128K
10K $104K
Moneylion Inc
5K
New
N/A
5K $0
Atlanta Braves Hldgs Inc
93.3K
New
N/A
93.3K $0
Arcadium Lithium PLC
27.6M
New
N/A
27.6M $0
Activity Summary
Buys All Purchases 41 New Holdings 24 Increased Positions 17 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 8 Puts 21
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