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Pentwater Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Seagen Inc. SGENCOM9,629,5007,874,5001,853,293,570,0001,497,958,720,00012.81  Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK21,262,5005,872,5001,792,428,750,000475,198,650,00012.382.71 Hist 06/30/2023
Activision Blizzard, Inc. ATVIOPTIONS21,116,300-2,323,7001,780,104,090,000-226,125,510,00012.30  Hist 06/30/2023
Horizon Therapeutics Public Ltd Co HZNPCommon Stock12,726,9006,626,9001,308,961,665,000643,207,665,0009.04  Hist 06/30/2023
Seagen Inc. SGENPUT5,634,9004,589,9001,084,492,854,000872,911,704,0007.49  Hist 06/30/2023
Horizon Therapeutics Public Ltd Co HZNPPUT9,900,0008,500,0001,018,215,000,000865,419,000,0007.04  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 11,932,100976,600856,461,288,000465,289,143,0005.92  Hist 06/30/2023
NATIONAL INSTRUMENTS CORP NATICommon6,850,0002,050,000393,190,000,000141,622,000,0002.72  Hist 06/30/2023
VMWARE, INC. VMWCl A2,660,000190,000382,215,400,00073,835,900,0002.64  Hist 06/30/2023
VMWARE, INC. VMWCOM2,636,700835,000378,867,423,000153,925,178,0002.62  Hist 06/30/2023
Broadcom Inc. AVGOPUT314,000141,400272,373,020,000161,643,216,0001.88  Hist 06/30/2023
Univar Solutions Inc. UNVRCOM5,675,000-75,000203,392,000,0001,969,500,0001.413.60 Hist 06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC. AJRDCommon3,600,000425,000197,532,000,00019,192,250,0001.364.46 Hist 06/30/2023
DENBURY INC DENCommon1,795,000-640,000154,836,700,000-58,542,350,0001.073.60 Hist 06/30/2023
Triton International Ltd TRTNSTOCK1,803,5001,803,500150,159,410,000150,159,410,0001.04  Hist 06/30/2023
Activision Blizzard, Inc. ATVIOPTIONS1,515,600-47,900127,765,080,000-6,054,885,0000.88  Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT865,802675,802115,117,034,00090,209,934,0000.80  Hist 06/30/2023
Arconic Corp ARNCCommon3,720,0002,630,000110,037,600,00081,446,900,0000.763.71 Hist 06/30/2023
BOEING CO BACommon476,000-146,500100,512,160,000-31,725,515,0000.690.08 Hist 06/30/2023
TECK RESOURCES LTD TCKPUT2,180,0002,180,00091,778,000,00091,778,000,0000.63  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon195,03855,00086,456,445,00029,126,288,0000.60  Hist 06/30/2023
Focus Financial Partners Inc. FOCSCommon1,636,360363,11485,925,264,00019,881,994,0000.59  Hist 06/30/2023
BOEING CO BAPut400,000182,50084,464,000,00038,260,475,0000.58  Hist 06/30/2023
Syneos Health, Inc. SYNHCOMMON1,970,0001,880,79583,015,800,00079,838,318,0000.57  Hist 06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM18,847,100-3,792,60082,927,240,000-30,497,657,0000.57  Hist 06/30/2023
NCR CORP NCRCommon3,170,000230,00079,884,000,00010,529,400,0000.552.28 Hist 06/30/2023
HERTZ GLOBAL HOLDINGS, INC HTZPUT4,308,7002,808,70079,236,993,00054,801,993,0000.55  Hist 06/30/2023
TECK RESOURCES LTD TCKCommon1,870,0001,870,00078,727,633,00078,727,633,0000.54  Hist 06/30/2023
Broadcom Inc. AVGOORDINARY SHARES88,90044,90077,114,527,00048,886,767,0000.53  Hist 06/30/2023
DENBURY INC DENPUT890,000320,00076,771,400,00026,822,300,0000.53  Hist 06/30/2023
Radius Global Infrastructure, Inc. RADICommon5,050,000075,245,000,0001,161,500,0000.52  Hist 06/30/2023
HERTZ GLOBAL HOLDINGS, INC HTZZCOM3,883,3262,137,37271,414,365,00042,972,774,0000.491.20 Hist 06/30/2023
SCHWAB CHARLES CORP SCHW 1,181,10055,80066,944,748,0008,001,534,0000.46  Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon1,118,983-201,01763,423,956,000-5,717,644,0000.440.06 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1170,000170,00062,801,400,00062,801,400,0000.43  Hist 06/30/2023
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