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Pentwater Capital Management LP

An institutional investment manager in Naples, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1425851.

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Holdings: 90 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Electronic Arts IncCOM2855121092,76316.9%13,475,000Added+667,500
Boeing CoBACOM0970231051,3428.2%6,200,000Reduced−869,500
Warner Bros Discovery IncCOM SER A9344231041,2687.8%47,576,000Reduced−2,669,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1031,0626.5%1,422,500PutReduced−1,585,000
Kenvue IncKVUECOM49177J1029776.0%51,130,000Reduced−870,000
Norfolk Southn CorpNSCCOM6558441088735.3%2,775,000Reduced−445,000
Boeing CoBACOM0970231058285.1%3,825,000PutReduced−1,220,000
Unitedhealth Group IncUNHCOM91324P1027774.8%1,870,000CallReduced−970,000
Roku IncROKUCOM CL A77543R1025973.7%4,325,000New+4,325,000
Echostar CorpECHOCL A2787681063922.4%3,860,000Added+1,500,000
Avis Budget Group IncCARCOM0537741053722.3%2,513,300Reduced−4,535,000
TXNM Energy IncTXNMCOM69349H1073682.3%6,487,500Added+3,687,500
Teck Resources LtdTECKCL B8787422043542.2%5,960,000Reduced−1,000,000
Caesars Entertainment Inc NeCZRCOM12769G1003462.1%11,465,000Added+8,815,000
Geo Group IncGEOCOM36162J1063131.9%10,582,000Added+1,017,000
Organon & CoOGNCOMMON STOCK68622V1062451.5%18,100,000New+18,100,000
Dominion Energy IncDCOM25746U1092391.5%3,500,000New+3,500,000
Digitalbridge Group IncCL A NEW25401T6031991.2%12,600,000Added+850,000
Surgery Partners IncSGRYCOM86881A1001951.2%11,630,000Reduced−1,025,000
Apogee Therapeutics IncCOM03770N1011891.2%1,425,000New+1,425,000
Carnival Corp LtdCOMMON SHARESG2004J1031631.0%5,705,000New+5,705,000
Silicon Laboratories IncSLABCOM8269191021621.0%741,725Added+241,725
Nuvalent IncCOM6707031071450.9%1,175,000New+1,175,000
Tenet Healthcare CorpTHCCOM NEW88033G4071430.9%765,000Added+640,000
Unitedhealth Group IncUNHCOM91324P1021380.8%331,700PutReduced−313,300
Warner Bros Discovery IncCOM SER A9344231041290.8%4,821,900PutReduced−50,000
Paramount Skydance CorpSKYDCOM CL B69932A2041180.7%12,000,000Added+7,900,000
Globalstar IncGSATCOM NEW3789735071100.7%1,355,000New+1,355,000
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031090.7%640,000PutNew+640,000
Paramount Skydance CorpSKYDCOM CL B69932A20498.10.6%9,950,000PutAdded+6,250,000
Arcosa IncACACOM03965310095.90.6%660,000New+660,000
Boeing CoBACOM09702310586.60.5%400,000CallAdded+350,000
Micron Technology IncMUCOM59511210385.40.5%74,000CallNew+74,000
Carnival Corp LtdCOMMON SHARESG2004J10384.30.5%2,950,000PutNew+2,950,000
Liberty Broadband CorpCOM SER C53030730582.90.5%2,493,644Unchanged
Echostar CorpECHOCL A27876810673.10.4%720,000PutAdded+600,000
Payoneer Global IncPAYOCOM70451X10470.40.4%9,888,410New+9,888,410
Micron Technology IncMUCOM59511210368.10.4%59,000PutNew+59,000
Skywater Technology IncCOM83089J10862.90.4%1,807,000New+1,807,000
HCA Healthcare IncHCACOM40412C10150.70.3%130,000Added+55,000
Humana IncHUMCOM44485910239.70.2%100,000CallNew+100,000
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10339.30.2%230,000New+230,000
Bio-Techne CorpTECHCOM09073M10435.30.2%500,000New+500,000
Core Scientific Inc NewCORZCOM21874A10633.30.2%1,300,000PutReduced−4,500,000
Norfolk Southn CorpNSCCOM65584410832.50.2%103,300PutUnchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10329.90.2%40,000Reduced−540,000
Invesco QQQ TRUNIT SER 146090E10329.50.2%40,000PutReduced−130,000
Ionq IncIONQCOM46222L10828.10.2%526,800PutNew+526,800
Axalta Coating Sys LtdCOMG0750C10825.90.2%756,762New+756,762
Tenet Healthcare CorpTHCCOM NEW88033G40722.40.1%120,000PutNew+120,000
Micron Technology IncMUCOM59511210320.80.1%18,000New+18,000
Core Scientific Inc NewCORZCOM21874A10620.50.1%800,000CallReduced−2,400,000
Avanos Med IncCOM05350V10618.70.1%750,000New+750,000
Ishares TRMSCI UK ETF NEW46435G33418.50.1%400,000PutReduced−100,000
Core Scientific Inc NewCORZCOM21874A10613.7<0.1%536,594Reduced−24,315,406
HCA Healthcare IncHCACOM40412C10113.6<0.1%35,000PutNew+35,000
Oracle CorpORCLCOM68389X10513.2<0.1%90,000Reduced−65,000
Ishares IncMSCI GERMANY ETF46428680612.4<0.1%300,000PutUnchanged
Echostar CorpECHOCL A27876810612.2<0.1%120,000CallAdded+70,000
Sinda LtdCOMMON STOCKG815691089.6<0.1%800,000New+800,000
Humana IncHUMCOM4448591027.9<0.1%20,000PutNew+20,000
Humana IncHUMCOM4448591027.5<0.1%19,000New+19,000
Unitedhealth Group IncUNHCOM91324P1027.4<0.1%17,758Reduced−494,242
AES CorpAESCOM00130H1057.3<0.1%500,000Unchanged
Oracle CorpORCLCOM68389X1057.3<0.1%50,000PutReduced−20,000
Metals Rty Co IncTMCRCOM SHS5913221026.6<0.1%919,230New+919,230
Kraneshares TrustCSI CHI INTERNET5007673066.1<0.1%250,000Unchanged
Sunshine Silver MNG & RefngSSMRCOMMON STOCK8678661055.8<0.1%439,400New+439,400
Genedx Holdings CorpWGSCOM CL A81663L2005.7<0.1%82,500New+82,500
Liberty Broadband CorpCOM SER A5303071075.7<0.1%170,000Unchanged
AMC Entmt Holdings IncAMCCL A NEW00165C3024.3<0.1%2,250,000Reduced−7,120,686
Ishares IncMSCI AUST ETF4642861034.2<0.1%150,000PutNew+150,000
Global X FDSGLOBAL X COPPER37954Y8303.8<0.1%50,000PutAdded+12,500
Vaneck ETF TrustGOLD MINERS ETF92189F1063.8<0.1%50,000PutUnchanged
Forgent Power Solutions IncFPSCOM SHS CL A34631F1023.6<0.1%65,000Reduced−95,000
Dauch CorpDCHCOM0240611032.8<0.1%519,790Unchanged
Synaptics IncSYNACOM87157D1092.5<0.1%20,000New+20,000
Seaport Therapeutics IncSPTXCOMMON STOCK81221K1081.8<0.1%83,000New+83,000
Constellation Energy CorpCEGCOM21037T1091.7<0.1%7,000New+7,000
Corecivic IncCXWCOM21871N1011.5<0.1%50,000Unchanged
Karman Holdings IncKRMNCOMMON STOCK4859241041.2<0.1%25,000New+25,000
Medline IncMDLNCOM CL A58507V1071.2<0.1%30,000Reduced−20,000
Warner Bros Discovery IncCOM SER A9344231041.1<0.1%42,500CallNew+42,500
Cerebras Systems IncCBRSCOM CL A15675D1031.1<0.1%5,000New+5,000
Nyxoah S aSHSB6S7WD1061.0<0.1%600,000New+600,000
Erock IncEROCCL A COM2960131050.9<0.1%60,000New+60,000
Medline IncMDLNCOM CL A58507V1070.8<0.1%20,000CallNew+20,000
Medline IncMDLNCOM CL A58507V1070.6<0.1%15,000PutNew+15,000
Taylor Morrison Home CorpCOM87724P1060.4<0.1%5,000New+5,000
Allied Gold CorpAAUCCOM NEW01921D2040.2<0.1%10,000New+10,000

Sold out: 44 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−2,396,825
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−14,000,000
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−5,250,000
Arcellx IncCOMMON STOCK03940C1000.00.0%0Sold out−2,870,000
Atlanta Braves Holdings IncBATRACOM SER C0477263020.00.0%0Sold out−20,000
Atrium Therapeutics IncRNACOM04965N1040.00.0%0Sold out−602,649
Avis Budget Group IncCARCOM0537741050.00.0%0CallSold out−775,800
Cantaloupe IncCOM1381031060.00.0%0Sold out−200,000
Carnival CorpCOMMON STOCK1436583000.00.0%0PutSold out−3,175,000
Carnival CorpCOMMON STOCK1436583000.00.0%0CallSold out−500,000
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−6,060,000
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−8,170,000
Charter Communications IncCHTRCL A16119P1080.00.0%0PutSold out−50,000
Cipher Digital IncCIFRCOM17253J1060.00.0%0Sold out−15,000
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−11,385,000
Coreweave IncCRWVCOM CL A21873S1080.00.0%0PutSold out−5,000
Coreweave IncCRWVCOM CL A21873S1080.00.0%0Sold out−9,500
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−800,000
Entrepreneurshares Series TRERSHARES PRIVATE2938288770.00.0%0Sold out−46,000
Fermi IncFRMICOM3149111080.00.0%0CallSold out−50,000
Fermi IncFRMICOM3149111080.00.0%0Sold out−125,000
Galaxy Digital Inc.GLXYCL A36317J2090.00.0%0Sold out−20,000
Geo Group IncGEOCOM36162J1060.00.0%0CallSold out−50,000
Hologic IncCOM4364401010.00.0%0Sold out−4,500,224
Invesco QQQ TRUNIT SER 146090E1030.00.0%0Sold out−60,000
Kenvue IncKVUECOM49177J1020.00.0%0CallSold out−3,100,000
Kenvue IncKVUECOM49177J1020.00.0%0PutSold out−1,500,000
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.00.0%0Sold out−5,000
Masimo CorpCOM5747951000.00.0%0Sold out−3,176,000
Netflix Inc.NFLXCOM64110L1060.00.0%0CallSold out−1,280,000
Netflix Inc.NFLXCOM64110L1060.00.0%0Sold out−3,088,000
Netflix Inc.NFLXCOM64110L1060.00.0%0PutSold out−3,360,000
Onestream IncCL A68278B1070.00.0%0Sold out−1,890,000
Pinnacle Finl Partners IncPNFPCOM72348N1090.00.0%0Sold out−300,000
Puretech Health plcPTCHFADS7462371060.00.0%0Sold out−70,000
Reddit IncRDDTCL A75734B1000.00.0%0Sold out−5,000
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0CallSold out−5,000
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.00.0%0Sold out−245,000
United Airls Holdings IncUALCOM9100471090.00.0%0PutSold out−530,000
United Airls Holdings IncUALCOM9100471090.00.0%0Sold out−500,000
United Parcel SVCS IncUPSCL B9113121060.00.0%0Sold out−45,000
Webster Finl CorpCOM9478901090.00.0%0Sold out−1,866,090
Whitefiber IncSHSG961151030.00.0%0Sold out−10,000
Whitefiber IncSHSG961151030.00.0%0CallSold out−35,000

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-033162 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.