Pentwater Capital Management LP
Q2 2026 13F filing
Updated 27 days ago90 disclosed positions worth $16.4B
Full holdings
Every line item disclosed in 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% | — |
| 21 | C CCL CARNIVAL CORP LTD | $163M | 5.71M | 1.00% | — |
| 22 | S SLAB SILICON LABORATORIES INC | $162.1M | 741.7K | 0.99% | — |
| 23 | ? N/A NUVALENT INC | $145.1M | 1.18M | 0.89% | — |
| 24 | T THC TENET HEALTHCARE CORP | $143.1M | 765.0K | 0.88% | — |
| 25 | U UNH UNITEDHEALTH GROUP INC | $137.9M | 331.7K | 0.84% | — |
| 26 | W WMT WARNER BROS DISCOVERY INC | $128.6M | 4.82M | 0.79% | — |
| 27 | P PSKY PARAMOUNT SKYDANCE CORP | $118.3M | 12.00M | 0.72% | — |
| 28 | G GLP-PB GLOBALSTAR INC | $110.1M | 1.35M | 0.67% | — |
| 29 | S SPCX SPACE EXPLORATION TECHN CORP | $109.4M | 640.0K | 0.67% | — |
| 30 | P PSKY PARAMOUNT SKYDANCE CORP | $98.1M | 9.95M | 0.60% | — |
| 31 | A ACA ARCOSA INC | $95.9M | 660.0K | 0.59% | — |
| 32 | B BA-PA BOEING CO | $86.6M | 400.0K | 0.53% | — |
| 33 | M MU MICRON TECHNOLOGY INC | $85.4M | 74.0K | 0.52% | — |
| 34 | C CCL CARNIVAL CORP LTD | $84.3M | 2.95M | 0.52% | — |
| 35 | L LBRDP LIBERTY BROADBAND CORP | $82.9M | 2.49M | 0.51% | — |
| 36 | E ECHO ECHOSTAR CORP | $73.1M | 720.0K | 0.45% | — |
| 37 | P PAYO PAYONEER GLOBAL INC | $70.4M | 9.89M | 0.43% | — |
| 38 | M MU MICRON TECHNOLOGY INC | $68.1M | 59.0K | 0.42% | — |
| 39 | S SNAP SKYWATER TECHNOLOGY INC | $62.9M | 1.81M | 0.38% | — |
| 40 | H HCA HCA HEALTHCARE INC | $50.7M | 130.0K | 0.31% | — |
| 41 | H HUM HUMANA INC | $39.7M | 100.0K | 0.24% | — |
| 42 | S SPCX SPACE EXPLORATION TECHN CORP | $39.3M | 230.0K | 0.24% | — |
| 43 | T TECH BIO-TECHNE CORP | $35.3M | 500.0K | 0.22% | — |
| 44 | C CORZR CORE SCIENTIFIC INC NEW | $33.3M | 1.30M | 0.20% | — |
| 45 | N NSC NORFOLK SOUTHN CORP | $32.5M | 103.3K | 0.20% | — |
| 46 | S SPY STATE STR SPDR S&P 500 ETF T | $29.9M | 40.0K | 0.18% | — |
| 47 | Q QQQ INVESCO QQQ TR | $29.5M | 40.0K | 0.18% | — |
| 48 | I IONQ-WT IONQ INC | $28.1M | 526.8K | 0.17% | — |
| 49 | A AXTA AXALTA COATING SYS LTD | $25.9M | 756.8K | 0.16% | — |
| 50 | T THC TENET HEALTHCARE CORP | $22.4M | 120.0K | 0.14% | — |