← Back to Discover
Pentwater Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $16,351,603,926
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELECTRONIC ARTS INC · COM · 285512109 · shares: $2,762,914,000
- BOEING CO · COM · 097023105 · shares: $1,342,114,000
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $1,268,376,160
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,062,280,325
- KENVUE INC · COM · 49177J102 · shares: $977,094,300
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $872,987,250
- BOEING CO · COM · 097023105 · shares · PUT: $827,997,750
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares · CALL: $777,228,100
- ROKU INC · COM CL A · 77543R102 · shares: $597,455,500
- ECHOSTAR CORP · CL A · 278768106 · shares: $391,790,000
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13,475,000 shares | $2,762,914,000 |
| BOEING CO | COM | 097023105 | — | 6,200,000 shares | $1,342,114,000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 47,576,000 shares | $1,268,376,160 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,422,500 shares | $1,062,280,325 |
| KENVUE INC | COM | 49177J102 | — | 51,130,000 shares | $977,094,300 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,775,000 shares | $872,987,250 |
| BOEING CO | COM | 097023105 | PUT | 3,825,000 shares | $827,997,750 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 1,870,000 shares | $777,228,100 |
| ROKU INC | COM CL A | 77543R102 | — | 4,325,000 shares | $597,455,500 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,860,000 shares | $391,790,000 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,513,300 shares | $371,541,139 |
| TXNM ENERGY INC | COM | 69349H107 | — | 6,487,500 shares | $368,360,250 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 5,960,000 shares | $354,381,600 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 11,465,000 shares | $346,013,700 |
| GEO GROUP INC | COM | 36162J106 | — | 10,582,000 shares | $312,698,100 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 18,100,000 shares | $245,074,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,500,000 shares | $239,015,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 12,600,000 shares | $198,828,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 11,630,000 shares | $195,384,000 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 1,425,000 shares | $189,140,250 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,705,000 shares | $162,991,850 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 741,725 shares | $162,111,416 |
| NUVALENT INC | COM | 670703107 | — | 1,175,000 shares | $145,112,500 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 765,000 shares | $143,116,200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 331,700 shares | $137,864,471 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 4,821,900 shares | $128,551,854 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 12,000,000 shares | $118,320,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,355,000 shares | $110,147,950 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 640,000 shares | $109,350,400 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 9,950,000 shares | $98,107,000 |
| ARCOSA INC | COM | 039653100 | — | 660,000 shares | $95,891,400 |
| BOEING CO | COM | 097023105 | CALL | 400,000 shares | $86,588,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 74,000 shares | $85,417,460 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 2,950,000 shares | $84,281,500 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,493,644 shares | $82,938,599 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 720,000 shares | $73,080,000 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 9,888,410 shares | $70,405,479 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 59,000 shares | $68,103,110 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,807,000 shares | $62,919,740 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 130,000 shares | $50,685,700 |
| HUMANA INC | COM | 444859102 | CALL | 100,000 shares | $39,722,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 230,000 shares | $39,297,800 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 500,000 shares | $35,325,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 1,300,000 shares | $33,267,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 103,300 shares | $32,497,147 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 40,000 shares | $29,870,800 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 40,000 shares | $29,456,000 |
| IONQ INC | COM | 46222L108 | PUT | 526,800 shares | $28,057,368 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 756,762 shares | $25,896,396 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 120,000 shares | $22,449,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,000 shares | $20,777,220 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 800,000 shares | $20,472,000 |
| AVANOS MED INC | COM | 05350V106 | — | 750,000 shares | $18,660,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | PUT | 400,000 shares | $18,456,000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 536,594 shares | $13,731,440 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 35,000 shares | $13,646,150 |
| ORACLE CORP | COM | 68389X105 | — | 90,000 shares | $13,189,500 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 300,000 shares | $12,411,000 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 120,000 shares | $12,180,000 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 800,000 shares | $9,600,000 |
| HUMANA INC | COM | 444859102 | PUT | 20,000 shares | $7,944,400 |
| HUMANA INC | COM | 444859102 | — | 19,000 shares | $7,547,180 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,758 shares | $7,380,758 |
| AES CORP | COM | 00130H105 | — | 500,000 shares | $7,330,000 |
| ORACLE CORP | COM | 68389X105 | PUT | 50,000 shares | $7,327,500 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 919,230 shares | $6,563,302 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 250,000 shares | $6,117,500 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 439,400 shares | $5,808,868 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 82,500 shares | $5,663,625 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 170,000 shares | $5,657,600 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2,250,000 shares | $4,275,000 |
| ISHARES INC | MSCI AUST ETF | 464286103 | PUT | 150,000 shares | $4,224,000 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | PUT | 50,000 shares | $3,848,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | PUT | 50,000 shares | $3,772,500 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 65,000 shares | $3,630,900 |
| DAUCH CORP | COM | 024061103 | — | 519,790 shares | $2,817,262 |
| SYNAPTICS INC | COM | 87157D109 | — | 20,000 shares | $2,484,600 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 83,000 shares | $1,802,760 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,000 shares | $1,738,590 |
| CORECIVIC INC | COM | 21871N101 | — | 50,000 shares | $1,519,000 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 25,000 shares | $1,248,000 |
| MEDLINE INC | COM CL A | 58507V107 | — | 30,000 shares | $1,183,200 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 42,500 shares | $1,133,050 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,000 shares | $1,105,000 |
| NYXOAH S A | SHS | B6S7WD106 | — | 600,000 shares | $1,014,000 |
| EROCK INC | CL A COM | 296013105 | — | 60,000 shares | $870,000 |
| MEDLINE INC | COM CL A | 58507V107 | CALL | 20,000 shares | $788,800 |
| MEDLINE INC | COM CL A | 58507V107 | PUT | 15,000 shares | $591,600 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 5,000 shares | $358,700 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 10,000 shares | $237,257 |