Filed: 8/14/2026ACC: 0001140361-26-033162
📋 What this filing means
PENTWATER CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $16.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$16.35B
Total AUM (reported)
291.48M
Total Shares
Allocation by class
COM$10.89B66.6%
COM SER A$1.40B8.6%
TR UNIT$1.09B6.7%
COM CL A$606.79M3.7%
CL A$477.05M2.9%
CL B$354.38M2.2%
COM NEW$275.95M1.7%
Portfolio Concentration
Top 3$6.42B39.2%
4–10$5.34B32.7%
11–25$3.56B21.8%
Rest$1.03B6.3%
Top 3 weight
39.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 291.48M
Sole
Full voting authority
291.48M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
ELECTRONIC ARTS INC
SOLEShares13.47M
TypeSH
Market value$2.76B
16.90%
Sole
13.47M
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.43M
TypeSH
Market value$2.26B
13.80%
Sole
10.43M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares52.44M
TypeSH
Market value$1.40B
8.55%
Sole
52.44M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.46M
TypeSH
Market value$1.09B
6.68%
Sole
1.46M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares51.13M
TypeSH
Market value$977.09M
5.98%
Sole
51.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.22M
TypeSH
Market value$922.47M
5.64%
Sole
2.22M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares2.88M
TypeSH
Market value$905.48M
5.54%
Sole
2.88M
Shared
0.00
None
0.00
ROKU INC
SOLEShares4.33M
TypeSH
Market value$597.46M
3.65%
Sole
4.33M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares4.70M
TypeSH
Market value$477.05M
2.92%
Sole
4.70M
Shared
0.00
None
0.00
AVIS BUDGET GROUP INC
SOLEShares2.51M
TypeSH
Market value$371.54M
2.27%
Sole
2.51M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares6.49M
TypeSH
Market value$368.36M
2.25%
Sole
6.49M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares5.96M
TypeSH
Market value$354.38M
2.17%
Sole
5.96M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares11.46M
TypeSH
Market value$346.01M
2.12%
Sole
11.46M
Shared
0.00
None
0.00
GEO GROUP INC
SOLEShares10.58M
TypeSH
Market value$312.70M
1.91%
Sole
10.58M
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares8.65M
TypeSH
Market value$247.27M
1.51%
Sole
8.65M
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares18.10M
TypeSH
Market value$245.07M
1.50%
Sole
18.10M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares3.50M
TypeSH
Market value$239.01M
1.46%
Sole
3.50M
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP
SOLEShares21.95M
TypeSH
Market value$216.43M
1.32%
Sole
21.95M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares12.60M
TypeSH
Market value$198.83M
1.22%
Sole
12.60M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares11.63M
TypeSH
Market value$195.38M
1.19%
Sole
11.63M
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares1.43M
TypeSH
Market value$189.14M
1.16%
Sole
1.43M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares151K
TypeSH
Market value$174.30M
1.07%
Sole
151K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares885K
TypeSH
Market value$165.57M
1.01%
Sole
885K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares741.73K
TypeSH
Market value$162.11M
0.99%
Sole
741.73K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares870K
TypeSH
Market value$148.65M
0.91%
Sole
870K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INCSOLE | COM | 13.47M | SH | $2.76B 16.90% | 13.47M | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.43M | SH | $2.26B 13.80% | 10.43M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 52.44M | SH | $1.40B 8.55% | 52.44M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.46M | SH | $1.09B 6.68% | 1.46M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 51.13M | SH | $977.09M 5.98% | 51.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.22M | SH | $922.47M 5.64% | 2.22M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 2.88M | SH | $905.48M 5.54% | 2.88M | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 4.33M | SH | $597.46M 3.65% | 4.33M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 4.70M | SH | $477.05M 2.92% | 4.70M | 0.00 | 0.00 |
AVIS BUDGET GROUP INCSOLE | COM | 2.51M | SH | $371.54M 2.27% | 2.51M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 6.49M | SH | $368.36M 2.25% | 6.49M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 5.96M | SH | $354.38M 2.17% | 5.96M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 11.46M | SH | $346.01M 2.12% | 11.46M | 0.00 | 0.00 |
GEO GROUP INCSOLE | COM | 10.58M | SH | $312.70M 1.91% | 10.58M | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 8.65M | SH | $247.27M 1.51% | 8.65M | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 18.10M | SH | $245.07M 1.50% | 18.10M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 3.50M | SH | $239.01M 1.46% | 3.50M | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORPSOLE | COM CL B | 21.95M | SH | $216.43M 1.32% | 21.95M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 12.60M | SH | $198.83M 1.22% | 12.60M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 11.63M | SH | $195.38M 1.19% | 11.63M | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 1.43M | SH | $189.14M 1.16% | 1.43M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 151K | SH | $174.30M 1.07% | 151K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 885K | SH | $165.57M 1.01% | 885K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 741.73K | SH | $162.11M 0.99% | 741.73K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 870K | SH | $148.65M 0.91% | 870K | 0.00 | 0.00 |
Page 1 of 3