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

no ticker 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

HO1 HOLOGIC INC All 4.5M shares

ACLXGBX 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.