News + Filings Transactions Holdings
|
|
Pentwater Capital Management LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Triton International Ltd
| TRTN | STOCK | 1,803,500 | 1,803,500 | 150,159,410,000 | 150,159,410,000 | 1.04 | |
Hist
| 06/30/2023 |
|
TECK RESOURCES LTD
| TCK | PUT | 2,180,000 | 2,180,000 | 91,778,000,000 | 91,778,000,000 | 0.63 | |
Hist
| 06/30/2023 |
|
TECK RESOURCES LTD
| TCK | Common | 1,870,000 | 1,870,000 | 78,727,633,000 | 78,727,633,000 | 0.54 | |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 170,000 | 170,000 | 62,801,400,000 | 62,801,400,000 | 0.43 | |
Hist
| 06/30/2023 |
|
Franchise Group, Inc.
| TAXA | Common | 1,800,000 | 1,800,000 | 51,552,000,000 | 51,552,000,000 | 0.36 | 5.15 |
Hist
| 06/30/2023 |
|
DICE Therapeutics, Inc.
| DICE | Common | 1,080,507 | 1,080,507 | 50,200,355,000 | 50,200,355,000 | 0.35 | 2.26 |
Hist
| 06/30/2023 |
|
ELECTRONIC ARTS INC.
| ERTS | | 375,000 | 375,000 | 48,637,500,000 | 48,637,500,000 | 0.34 | |
Hist
| 06/30/2023 |
|
AMEDISYS INC
| AMED | Common | 337,000 | 337,000 | 30,815,280,000 | 30,815,280,000 | 0.21 | |
Hist
| 06/30/2023 |
|
PDC ENERGY, INC.
| PDCE | Common | 388,000 | 388,000 | 27,602,320,000 | 27,602,320,000 | 0.19 | 0.44 |
Hist
| 06/30/2023 |
|
IVERIC bio, Inc.
| ISEE | COM | 500,000 | 500,000 | 19,670,000,000 | 19,670,000,000 | 0.14 | 0.36 |
Hist
| 06/30/2023 |
|
CHINOOK THERAPEUTICS, INC.
| KDNY | Common | 465,000 | 465,000 | 17,865,300,000 | 17,865,300,000 | 0.12 | 0.70 |
Hist
| 06/30/2023 |
|
Spectrum Brands Holdings, Inc.
| SPB | PUT | 225,000 | 225,000 | 17,561,250,000 | 17,561,250,000 | 0.12 | |
Hist
| 06/30/2023 |
|
Horizon Therapeutics Public Ltd Co
| HZNP | CALL | 100,000 | 100,000 | 10,285,000,000 | 10,285,000,000 | 0.07 | |
Hist
| 06/30/2023 |
|
GREENHILL & CO INC
| GHL | Common | 500,000 | 500,000 | 7,325,000,000 | 7,325,000,000 | 0.05 | 2.73 |
Hist
| 06/30/2023 |
|
Marvell Technology, Inc.
| MRVL | Put | 100,000 | 100,000 | 5,978,000,000 | 5,978,000,000 | 0.04 | |
Hist
| 06/30/2023 |
|
PIONEER NATURAL RESOURCES CO
| PXD | CALL | 22,500 | 22,500 | 4,661,550,000 | 4,661,550,000 | 0.03 | |
Hist
| 06/30/2023 |
|
CIRCOR INTERNATIONAL INC
| CIR | COM | 54,928 | 54,928 | 3,100,686,000 | 3,100,686,000 | 0.02 | 0.27 |
Hist
| 06/30/2023 |
|
IROBOT CORP
| IRBT | PUT | 41,200 | 41,200 | 1,864,300,000 | 1,864,300,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Chindata Group Holdings Ltd
| CD | ADS | 243,000 | 243,000 | 1,739,880,000 | 1,739,880,000 | 0.01 | |
Hist
| 06/30/2023 |
|
FREEPORT-MCMORAN INC
| FCX | Call | 30,000 | 30,000 | 1,200,000,000 | 1,200,000,000 | 0.01 | |
Hist
| 06/30/2023 |
|
IROBOT CORP
| IRBT | COMMON | 24,000 | 24,000 | 1,086,000,000 | 1,086,000,000 | 0.01 | 0.09 |
Hist
| 06/30/2023 |
|
CASELLA WASTE SYSTEMS INC
| CWST | Common | 10,000 | 10,000 | 904,500,000 | 904,500,000 | 0.01 | |
Hist
| 06/30/2023 |
|
AerSale Corp
| ASLE | Common | 46,000 | 46,000 | 676,200,000 | 676,200,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
|
MARAVAI LIFESCIENCES HOLDINGS, INC.
| MRVI | COM | 50,000 | 50,000 | 621,500,000 | 621,500,000 | 0.00 | |
Hist
| 06/30/2023 |
|
CLARIVATE Plc
| CLVT | Common | 60,000 | 60,000 | 571,800,000 | 571,800,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
|
SciPlay Corp
| SCPL | Common | 25,608 | 25,608 | 503,965,000 | 503,965,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Solo Brands, Inc.
| DTC | COM | 70,000 | 70,000 | 396,200,000 | 396,200,000 | 0.00 | |
Hist
| 06/30/2023 |
|
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
| AEL | Common | 6,200 | 6,200 | 323,082,000 | 323,082,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Put | 2,000 | 2,000 | 260,720,000 | 260,720,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Savers Value Village, Inc.
| SVV | COM | 5,000 | 5,000 | 118,500,000 | 118,500,000 | 0.00 | |
Hist
| 06/30/2023 |
|
IHS Holding Ltd
| IHS | CALL | 2,000 | 2,000 | 19,560,000 | 19,560,000 | 0.00 | |
Hist
| 06/30/2023 |
|
|
|
|