Pentwater Capital Management LP

FundNaples · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

66 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

31, biggest 4

ROKU ROKU INC 4.3M shares3.7% of this fund's holdings

CCL CARNIVAL CORP LTD 8.7M shares1.5% of this fund's holdings

OGN ORGANON & CO 18.1M shares1.5% of this fund's holdings

D DOMINION ENERGY INC 3.5M shares1.5% of this fund's holdings

Sold out

30, biggest 4

NFLX NETFLIX INC. All 7.7M shares

no ticker MASIMO CORP All 3.2M shares

no ticker HOLOGIC INC All 4.5M shares

no ticker ARCELLX INC All 2.9M shares

Added to

12, biggest 4

no ticker ELECTRONIC ARTS INC +668K shares+5%

ECHO ECHOSTAR CORP +2.2M shares+86%

TXNM TXNM ENERGY INC +3.7M shares+132%

CZR CAESARS ENTERTAINMENT INC NE +8.8M shares+333%

Trimmed

15, biggest 4

BA BOEING CO −1.7M shares−14%

WBD WARNER BROS DISCOVERY INC −2.7M shares−5%

SPY STATE STR SPDR S&P 500 ETF T −2.1M shares−59%

KVUE KENVUE INC −5.5M shares−10%

Top holdings

Reference, not news

Top holdings · 66 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 ELECTRONIC ARTS INC 13.5M 16.9% +5%

2 BA BOEING CO 10.4M 13.8% −14%

3 WBD WARNER BROS DISCOVERY INC 52.4M 8.5% −5%

4 SPY STATE STR SPDR S&P 500 ETF T 1.5M 6.7% −59%

5 KVUE KENVUE INC 51.1M 6.0% −10%

6 UNH UNITEDHEALTH GROUP INC 2.2M 5.6% −44%

7 NSC NORFOLK SOUTHN CORP 2.9M 5.5% −13%

8 ROKU ROKU INC 4.3M 3.7% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.