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Pentwater Capital Management LP
hedge fundUpdated 27 days agoManaged by Pentwater Capital Management Lp • Latest filing Q2 2026
Portfolio value
$16.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
76.6%
Weight of largest holdings
Annualized return
23.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.3B |
| Q2 2023 | $14.5B |
| Q3 2023 | $18.6B |
| Q4 2023 | $8.9B |
| Q1 2024 | $9.8B |
| Q2 2024 | $7.8B |
| Q3 2024 | $9.7B |
| Q4 2024 | $9.1B |
| Q1 2025 | $11.9B |
| Q2 2025 | $15.4B |
| Q3 2025 | $17.9B |
| Q4 2025 | $19B |
| Q1 2026 | $19.3B |
| Q2 2026 | $16.4B |
Top holdings
90 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EA ELECTRONIC ARTS INC | $2.8B | 13.47M | 16.90% | — |
| 2 | B BA-PA BOEING CO | $1.3B | 6.20M | 8.21% | — |
| 3 | W WMT WARNER BROS DISCOVERY INC | $1.3B | 47.58M | 7.76% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $1.1B | 1.42M | 6.50% | — |
| 5 | K KVUE KENVUE INC | $977.1M | 51.13M | 5.98% | — |
| 6 | N NSC NORFOLK SOUTHN CORP | $873M | 2.77M | 5.34% | — |
| 7 | B BA-PA BOEING CO | $828M | 3.83M | 5.06% | — |
| 8 | U UNH UNITEDHEALTH GROUP INC | $777.2M | 1.87M | 4.75% | — |
| 9 | R ROKU ROKU INC | $597.5M | 4.33M | 3.65% | — |
| 10 | E ECHO ECHOSTAR CORP | $391.8M | 3.86M | 2.40% | — |
| 11 | C CAR AVIS BUDGET GROUP INC | $371.5M | 2.51M | 2.27% | — |
| 12 | T TXNM TXNM ENERGY INC | $368.4M | 6.49M | 2.25% | — |
| 13 | T TCKRF TECK RESOURCES LTD | $354.4M | 5.96M | 2.17% | — |
| 14 | C CZR CAESARS ENTERTAINMENT INC NE | $346M | 11.46M | 2.12% | — |
| 15 | G GEO GEO GROUP INC | $312.7M | 10.58M | 1.91% | — |
| 16 | O OGN ORGANON & CO | $245.1M | 18.10M | 1.50% | — |
| 17 | D D DOMINION ENERGY INC | $239M | 3.50M | 1.46% | — |
| 18 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $198.8M | 12.60M | 1.22% | — |
| 19 | S SGRY SURGERY PARTNERS INC | $195.4M | 11.63M | 1.19% | — |
| 20 | A APGE APOGEE THERAPEUTICS INC | $189.1M | 1.43M | 1.16% | — |