Pentwater Capital Management LP Portfolio Holdings by Sector
Pentwater Capital Management LP
- $8.71 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY EWU 3 stocks |
$1.53 Million
17.52% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA SPR BA 4 stocks |
$1.37 Million
15.7% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X X NUE NUE 5 stocks |
$1.08 Million
12.35% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
HES HES 2 stocks |
$909,788
10.44% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
SMAR ANSS ANSS HUBS AZPN HUBS 6 stocks |
$803,626
9.22% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
EDR PARA PARA EDR VIACA 5 stocks |
$661,947
7.6% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$590,062
6.77% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$465,982
5.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
PSTX CYTK CYTK CYTK PRTC 5 stocks |
$191,008
2.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX 2 stocks |
$157,875
1.81% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
SNPS SNPS SNPS HCP ALTR INFA INFA INFA 8 stocks |
$145,180
1.67% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK CCK BERY 3 stocks |
$136,547
1.57% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED SGRY 2 stocks |
$116,129
1.33% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS COF 2 stocks |
$93,569
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK LBRDA 2 stocks |
$90,440
1.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR CAR 3 stocks |
$68,920
0.79% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL 2 stocks |
$63,546
0.73% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$61,582
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENLC 1 stocks |
$36,436
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK 2 stocks |
$20,669
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$19,527
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$14,990
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA 3 stocks |
$14,537
0.17% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$12,625
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$11,784
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$10,120
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$9,807
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$9,072
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$8,157
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BRKL 1 stocks |
$5,900
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B 1 stocks |
$5,198
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$4,010
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
TELA 1 stocks |
$3,020
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
THRY THRY THRY 3 stocks |
$697
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ESPR 1 stocks |
$398
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|