Pentwater Capital Management LP [Rocket]

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
Activision Blizzard, Inc.	ATVI	OPTIONS	21,116,300	-2,323,700	1,780,104,090,000	-226,125,510,000	12.30		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	551,400	-4,748,600	6,214,278,000	-88,019,722,000	0.04	0.10	Hist	06/30/2023
SPDR SERIES TRUST SANDP REGL BKG	KRE	OPTION	649,600	-1,860,400	26,523,168,000	-83,565,432,000	0.18		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	451,691	-1,858,309	18,442,544,000	-82,874,056,000	0.13		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	47,900	-1,172,100	3,738,595,000	-77,049,805,000	0.03		Hist	06/30/2023
FIRST HORIZON CORP	FHN	Put	526,400	-4,000,000	5,932,528,000	-74,546,864,000	0.04		Hist	06/30/2023
DENBURY INC	DEN	Common	1,795,000	-640,000	154,836,700,000	-58,542,350,000	1.07	3.60	Hist	06/30/2023
BOEING CO	BA	Common	476,000	-146,500	100,512,160,000	-31,725,515,000	0.69	0.08	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	18,847,100	-3,792,600	82,927,240,000	-30,497,657,000	0.57		Hist	06/30/2023
ARGONAUT GROUP INC	AGII	Common	430,430	-869,570	12,745,032,000	-25,331,968,000	0.09		Hist	06/30/2023
NCR CORP	NCR	CALL	400,000	-750,000	10,080,000,000	-17,048,500,000	0.07		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	435,000	-85,000	36,257,250,000	-16,876,350,000	0.25		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	650,000	-20,000	54,177,500,000	-14,283,100,000	0.37		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	975,000	-170,000	36,582,000,000	-12,046,150,000	0.25		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Put	640,000	-202,500	25,600,000,000	-8,866,675,000	0.18		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	1,515,600	-47,900	127,765,080,000	-6,054,885,000	0.88		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,118,983	-201,017	63,423,956,000	-5,717,644,000	0.44	0.06	Hist	06/30/2023
TEGNA INC	TGNA	Common	372,538	-227,462	6,050,017,000	-4,095,983,000	0.04	0.17	Hist	06/30/2023
VICI PROPERTIES INC.		Common	135,000	-110,000	4,243,050,000	-3,748,850,000	0.03	0.01	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	CALL	984,900	-75,100	12,350,646,000	-3,655,354,000	0.09		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	25,500	-30,000	3,708,720,000	-3,523,485,000	0.03		Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	27,000	-21,000	5,854,950,000	-2,863,770,000	0.04	0.08	Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	291,666	-210,000	3,803,325,000	-2,291,917,000	0.03	0.31	Hist	06/30/2023
DouYu International Holdings Ltd	DOYU	SPONSORED ADS	7,229,947	-729,553	7,591,444,000	-1,880,361,000	0.05		Hist	06/30/2023
89bio, Inc.	ETNB	Common	22,500	-47,500	426,375,000	-639,725,000	0.00		Hist	06/30/2023
PLIANT THERAPEUTICS, INC.	PLRX	Common	25,000	-15,000	453,000,000	-611,000,000	0.00	0.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	51,487	-13,513	1,477,162,000	-381,838,000	0.01	0.00	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	100	-55,400	440,000	-277,615,000	0.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,000	-2,000	260,720,000	-152,440,000	0.00		Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	365,000	-55,000	2,726,550,000	-74,850,000	0.02		Hist	06/30/2023
Paragon 28, Inc.	FNA	COM	30,226	-4,774	536,209,000	-61,241,000	0.00	0.03	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	CALL	55,200	-4,800	3,128,736,000	-14,064,000	0.02		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	110,000	-20,000	6,575,800,000	946,800,000	0.05	0.01	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	5,675,000	-75,000	203,392,000,000	1,969,500,000	1.41	3.60	Hist	06/30/2023