Filed: 5/15/2026ACC: 0001140361-26-021678
📋 What this filing means
PENTWATER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $19.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$19.28B
Total AUM (reported)
338.30M
Total Shares
Allocation by class
COM$12.76B66.2%
TR UNIT$2.34B12.1%
COM SER A$1.52B7.9%
CL A$778.29M4.0%
COMMON STOCK$581.48M3.0%
CL B$364.61M1.9%
SPONSORED ADS$336.32M1.7%
Portfolio Concentration
Top 3$7.37B38.2%
4–10$6.97B36.2%
11–25$3.90B20.2%
Rest$1.04B5.4%
Top 3 weight
38.2%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 338.30M
Sole
Full voting authority
338.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ELECTRONIC ARTS INC
SOLEShares12.81M
TypeSH
Market value$2.61B
13.54%
Sole
12.81M
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.16M
TypeSH
Market value$2.42B
12.56%
Sole
12.16M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares3.59M
TypeSH
Market value$2.34B
12.12%
Sole
3.59M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares55.12M
TypeSH
Market value$1.51B
7.85%
Sole
55.12M
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
SOLEShares7.82M
TypeSH
Market value$1.14B
5.92%
Sole
7.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4M
TypeSH
Market value$1.08B
5.61%
Sole
4M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares56.60M
TypeSH
Market value$975.78M
5.06%
Sole
56.60M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares3.32M
TypeSH
Market value$953.79M
4.95%
Sole
3.32M
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares7.73M
TypeSH
Market value$743.05M
3.85%
Sole
7.73M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares3.18M
TypeSH
Market value$564.92M
2.93%
Sole
3.18M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares33.85M
TypeSH
Market value$506.43M
2.63%
Sole
33.85M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares6.96M
TypeSH
Market value$360.18M
1.87%
Sole
6.96M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares4.50M
TypeSH
Market value$340.17M
1.76%
Sole
4.50M
Shared
0.00
None
0.00
ARCELLX INC
SOLEShares2.87M
TypeSH
Market value$329.53M
1.71%
Sole
2.87M
Shared
0.00
None
0.00
CENTESSA PHARMACEUTICALS PLC
SOLEShares8.17M
TypeSH
Market value$324.51M
1.68%
Sole
8.17M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.53M
TypeSH
Market value$296.19M
1.54%
Sole
2.53M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares11.38M
TypeSH
Market value$269.26M
1.40%
Sole
11.38M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares9.73M
TypeSH
Market value$251.94M
1.31%
Sole
9.73M
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares5.25M
TypeSH
Market value$211.21M
1.10%
Sole
5.25M
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares14M
TypeSH
Market value$202.44M
1.05%
Sole
14M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares11.75M
TypeSH
Market value$181.19M
0.94%
Sole
11.75M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares2.80M
TypeSH
Market value$163.69M
0.85%
Sole
2.80M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares9.62M
TypeSH
Market value$161.63M
0.84%
Sole
9.62M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares2.40M
TypeSH
Market value$155.65M
0.81%
Sole
2.40M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares12.65M
TypeSH
Market value$150.85M
0.78%
Sole
12.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 12.81M | SH | $2.61B 13.54% | 12.81M | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.16M | SH | $2.42B 12.56% | 12.16M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.59M | SH | $2.34B 12.12% | 3.59M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 55.12M | SH | $1.51B 7.85% | 55.12M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 7.82M | SH | $1.14B 5.92% | 7.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4M | SH | $1.08B 5.61% | 4M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 56.60M | SH | $975.78M 5.06% | 56.60M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 3.32M | SH | $953.79M 4.95% | 3.32M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 7.73M | SH | $743.05M 3.85% | 7.73M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 3.18M | SH | $564.92M 2.93% | 3.18M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 33.85M | SH | $506.43M 2.63% | 33.85M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 6.96M | SH | $360.18M 1.87% | 6.96M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 4.50M | SH | $340.17M 1.76% | 4.50M | 0.00 | 0.00 |
ARCELLX INCSOLE | COMMON STOCK | 2.87M | SH | $329.53M 1.71% | 2.87M | 0.00 | 0.00 |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 8.17M | SH | $324.51M 1.68% | 8.17M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.53M | SH | $296.19M 1.54% | 2.53M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 11.38M | SH | $269.26M 1.40% | 11.38M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 9.73M | SH | $251.94M 1.31% | 9.73M | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 5.25M | SH | $211.21M 1.10% | 5.25M | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 14M | SH | $202.44M 1.05% | 14M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 11.75M | SH | $181.19M 0.94% | 11.75M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 2.80M | SH | $163.69M 0.85% | 2.80M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 9.62M | SH | $161.63M 0.84% | 9.62M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 2.40M | SH | $155.65M 0.81% | 2.40M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 12.65M | SH | $150.85M 0.78% | 12.65M | 0.00 | 0.00 |
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