Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

  • $8.71 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Echo Global Logistics Inc
Q4 2021 Filed on Feb 11, 2022
128,000
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
90,000
$19.3 - $23.52 $1.74M - $2.12M
Golden Nugget Online Gamin
Q4 2021 Filed on Feb 11, 2022
115,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,850,000
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 11, 2022
124,781
$4.17 - $7.44 $520K - $928K
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
4,830,000
N/A
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
75,000
$3.78 - $6.3 $284K - $473K
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
461,100
N/A
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 11, 2022
2,200,000
N/A
ONON
On Holding Ag

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,870
$29.09 - $51.45 $491K - $868K
Parsons Corp Del
Q4 2021 Filed on Feb 11, 2022
1,000,000
N/A
Qad Inc
Q4 2021 Filed on Feb 11, 2022
24,864
N/A
Score Media & Gaming Inc
Q4 2021 Filed on Feb 11, 2022
1,500,000
N/A
SPNE
Sea Spine Holdings Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
40,000
$12.24 - $16.31 $490K - $652K
Stamps Com Inc
Q4 2021 Filed on Feb 11, 2022
27,716
N/A
STER
Sterling Check Corp.

Technology
Q4 2021 Filed on Feb 11, 2022
11,000
$19.38 - $26.91 $213K - $296K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
3,140,000
N/A
American Airls Group Inc
Q4 2021 Filed on Feb 11, 2022
60,000
N/A
Aon PLC
Q4 2021 Filed on Feb 11, 2022
46,500
N/A
Baidu Inc
Q4 2021 Filed on Feb 11, 2022
4,200
N/A
Lumentum Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
241,800
N/A
Canadian Natl Ry CO
Q4 2021 Filed on Feb 11, 2022
15,000
N/A
Canadian Pac Ry LTD
Q4 2021 Filed on Feb 11, 2022
80,000
N/A
Draftkings Inc
Q4 2021 Filed on Feb 11, 2022
290,000
N/A
Five9 Inc
Q4 2021 Filed on Feb 11, 2022
10,000
N/A
Penn Natl Gaming Inc
Q4 2021 Filed on Feb 11, 2022
120,000
N/A
Wynn Resorts LTD
Q4 2021 Filed on Feb 11, 2022
217,500
N/A
Baidu Inc
Q4 2021 Filed on Feb 11, 2022
250,800
N/A
Kansas City Southern
Q4 2021 Filed on Feb 11, 2022
38,200
N/A
Xpeng Inc
Q4 2021 Filed on Feb 11, 2022
25,000
N/A
Aon PLC
Q4 2021 Filed on Feb 11, 2022
93,000
N/A
Compass Pathways PLC
Q4 2021 Filed on Feb 11, 2022
38,200
N/A
Hill Rom Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
200,000
N/A
Ishares Inc
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
128,200
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
100,000
$29.05 - $40.38 $2.91M - $4.04M
Talend S A
Q3 2021 Filed on Nov 15, 2021
1,211,103
N/A
Headhunter Group PLC
Q3 2021 Filed on Nov 15, 2021
5,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
4,933,200
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
19,442,500
N/A
Cincinnati Bell Inc
Q3 2021 Filed on Nov 15, 2021
1,846,146
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
15,000
$193.59 - $252.08 $2.9M - $3.78M
CSTL
Castle Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,000
$60.13 - $77.6 $301K - $388K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
2,000,000
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
6,500
$574.03 - $680.96 $3.73M - $4.43M
Southwest Airlines CO
Q3 2021 Filed on Nov 15, 2021
750,000
N/A
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,000
$67.71 - $95.7 $339K - $479K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
120,000
$16.7 - $21.83 $2M - $2.62M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
11,218,350
N/A
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