Grundlæggende statistik
| Insider-profil | Pentwater Capital Management LP |
| Porteføljeværdi | $ 15.414.652.915 |
| Nuværende stillinger | 96 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Pentwater Capital Management LP har afsløret 96 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 15.414.652.915 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pentwater Capital Management LPs største beholdninger er SPDR S&P 500 ETF (US:SPY) , Hess Corporation (US:HES) , The Boeing Company (US:BA) , Kellanova (US:K) , and Avis Budget Group, Inc. (US:CAR) . Pentwater Capital Management LPs nye stillinger omfatter Blueprint Medicines Corporation (US:BPMC) , Skechers U.S.A., Inc. (US:SKX) , Brighthouse Financial, Inc. (US:BHF) , Foot Locker, Inc. (MX:FL) , and Verve Therapeutics, Inc. (US:VERV) . Pentwater Capital Management LPs topbrancher er "Building Construction General Contractors And Operative Builders" (sic 15) , "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , and "Food Stores" (sic 54) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,98 | 673,63 | 4,3701 | 3,9559 | |
| 6,06 | 3.744,17 | 24,2897 | 3,3234 | |
| 3,90 | 499,90 | 3,2430 | 3,2430 | |
| 7,00 | 441,70 | 2,8655 | 2,8655 | |
| 0,97 | 304,17 | 1,9733 | 1,9733 | |
| 0,96 | 301,05 | 1,9530 | 1,9530 | |
| 4,58 | 959,33 | 6,2235 | 1,8948 | |
| 6,82 | 166,09 | 1,0775 | 1,0775 | |
| 2,27 | 383,74 | 2,4895 | 1,0112 | |
| 0,46 | 141,95 | 0,9209 | 0,9209 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,05 | 429,54 | 2,7865 | -1,9025 | |
| 0,23 | 142,11 | 0,9219 | -1,8958 | |
| 7,32 | 1.014,11 | 6,5789 | -1,2254 | |
| 2,75 | 380,99 | 2,4716 | -1,2160 | |
| 0,45 | 57,65 | 0,3740 | -1,0657 | |
| 8,91 | 708,61 | 4,5970 | -0,9431 | |
| 8,95 | 341,44 | 2,2151 | -0,4841 | |
| 0,61 | 78,09 | 0,5066 | -0,4490 | |
| 3,97 | 144,51 | 0,9375 | -0,4172 | |
| 0,03 | 2,88 | 0,0187 | -0,3785 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | AMED / Amedisys, Inc. | 1.715.084 | 5,20 | |||||
| 2025-08-14 | CAR / Avis Budget Group, Inc. | 2.390.000 | 2.950.000 | 23,43 | 8,40 | 23,53 | ||
| 2025-08-14 | X / United States Steel Corporation | 20.000.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-14 | BPMC / Blueprint Medicines Corporation | 3.900.000 | 6,00 | |||||
| 2025-08-14 | VERV / Verve Therapeutics, Inc. | 6.720.000 | 7,50 | |||||
| 2025-08-14 | SKX / Skechers U.S.A., Inc. | 7.000.000 | 5,40 | |||||
| 2025-08-14 | SGRY / Surgery Partners, Inc. | 7.000.000 | 5,50 | |||||
| 2025-05-15 | SMAR / Smartsheet Inc. | 8.950.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-02-14 | VZIO / VIZIO Holding Corp. | 6.750.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-01-13 | PSTX / Poseida Therapeutics, Inc. | 8.625.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | MANU / Manchester United plc | 4.300.000 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2024-11-14 | SPR / Spirit AeroSystems Holdings, Inc. | 9.100.000 | 7,80 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-14 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 6,06 | 35,73 | 3.744,17 | 49,92 | 24,2897 | 3,3234 | ||
| HES / Hess Corporation | 7,32 | 25,77 | 1.014,11 | 9,09 | 6,5789 | -1,2254 | |||
| BA / The Boeing Company | Put | 4,58 | 51,44 | 959,33 | 86,05 | 6,2235 | 1,8948 | ||
| K / Kellanova | 8,91 | 11,38 | 708,61 | 7,38 | 4,5970 | -0,9431 | |||
| CAR / Avis Budget Group, Inc. | Put | 3,98 | 513,05 | 673,63 | 1.265,42 | 4,3701 | 3,9559 | ||
| JNPR / Juniper Networks, Inc. | 14,25 | 11,33 | 569,00 | 22,83 | 3,6913 | -0,1976 | |||
| BPMC / Blueprint Medicines Corporation | 3,90 | 499,90 | 3,2430 | 3,2430 | |||||
| SKX / Skechers U.S.A., Inc. | 7,00 | 441,70 | 2,8655 | 2,8655 | |||||
| BA / The Boeing Company | 2,05 | -37,40 | 429,54 | -23,10 | 2,7865 | -1,9025 | |||
| CAR / Avis Budget Group, Inc. | 2,27 | -2,16 | 383,74 | 117,93 | 2,4895 | 1,0112 | |||
| HES / Hess Corporation | Put | 2,75 | 0,00 | 380,99 | -13,27 | 2,4716 | -1,2160 | ||
| SPR / Spirit AeroSystems Holdings, Inc. | 8,95 | -4,07 | 341,44 | 6,20 | 2,2151 | -0,4841 | |||
| CVX / Chevron Corporation | Put | 2,31 | 109,55 | 330,05 | 79,36 | 2,1412 | 0,5963 | ||
| UNH / UnitedHealth Group Incorporated | 0,97 | 304,17 | 1,9733 | 1,9733 | |||||
| UNH / UnitedHealth Group Incorporated | Put | 0,96 | 301,05 | 1,9530 | 1,9530 | ||||
| ANSS / ANSYS, Inc. | 0,81 | 21,64 | 286,24 | 34,96 | 1,8570 | 0,0764 | |||
| LBRDK / Liberty Broadband Corporation | 2,67 | 141,16 | 262,87 | 178,95 | 1,7053 | 0,9142 | |||
| PARA / Paramount Global | 15,30 | 26,45 | 197,37 | 36,38 | 1,2804 | 0,0655 | |||
| AMED / Amedisys, Inc. | 1,72 | 27,52 | 168,75 | 35,45 | 1,0947 | 0,0488 | |||
| INFA / Informatica Inc. | 6,82 | 166,09 | 1,0775 | 1,0775 | |||||
| SGRY / Surgery Partners, Inc. | 7,00 | 155,29 | 155,61 | 138,95 | 1,0095 | 0,4628 | |||
| ESGR / Enstar Group Limited | 0,44 | 117,44 | 148,37 | 120,04 | 0,9625 | 0,3965 | |||
| FYBR / Frontier Communications Parent, Inc. | 3,97 | -11,78 | 144,51 | -10,45 | 0,9375 | -0,4172 | |||
| PARA / Paramount Global | Put | 11,04 | 27,46 | 142,47 | 37,47 | 0,9242 | 0,0542 | ||
| SPY / SPDR S&P 500 ETF | 0,23 | -61,67 | 142,11 | -57,66 | 0,9219 | -1,8958 | |||
| UNH / UnitedHealth Group Incorporated | Call | 0,46 | 141,95 | 0,9209 | 0,9209 | ||||
| CCL / Carnival Corporation & plc | 4,15 | 10,67 | 116,70 | 59,34 | 0,7571 | 0,1422 | |||
| CAR / Avis Budget Group, Inc. | Call | 0,68 | 871,43 | 114,95 | 2.063,64 | 0,7457 | 0,7011 | ||
| WGS / GeneDx Holdings Corp. | 1,22 | 3.712,50 | 112,62 | 3.873,82 | 0,7306 | 0,7068 | |||
| AZEK / The AZEK Company Inc. | 2,07 | 34,00 | 112,29 | 48,96 | 0,7284 | 0,0956 | |||
| ANSS / ANSYS, Inc. | Put | 0,30 | 0,00 | 105,37 | 10,95 | 0,6835 | -0,1137 | ||
| WGS / GeneDx Holdings Corp. | Put | 1,03 | 4.020,00 | 95,08 | 4.194,44 | 0,6168 | 0,5982 | ||
| JNPR / Juniper Networks, Inc. | Put | 2,35 | 14,19 | 93,84 | 25,99 | 0,6088 | -0,0165 | ||
| BHF / Brighthouse Financial, Inc. | Put | 1,73 | 93,02 | 0,6035 | 0,6035 | ||||
| CCL / Carnival Corporation & plc | Put | 2,95 | 0,00 | 82,95 | 43,98 | 0,5382 | 0,0545 | ||
| SNPS / Synopsys, Inc. | Call | 0,16 | 82,03 | 0,5321 | 0,5321 | ||||
| FL / Foot Locker, Inc. | 3,30 | 80,85 | 0,5245 | 0,5245 | |||||
| STLD / Steel Dynamics, Inc. | 0,61 | -32,97 | 78,09 | -31,40 | 0,5066 | -0,4490 | |||
| GEO / The GEO Group, Inc. | 3,23 | 168,05 | 77,36 | 119,78 | 0,5019 | 0,2064 | |||
| VERV / Verve Therapeutics, Inc. | 6,72 | 75,47 | 0,4896 | 0,4896 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 8,15 | 358,70 | 74,08 | 366,40 | 0,4806 | 0,3473 | |||
| COOP / Mr. Cooper Group Inc. | 0,46 | 69,08 | 0,4482 | 0,4482 | |||||
| NUE / Nucor Corporation | Put | 0,50 | -0,99 | 64,77 | 6,58 | 0,4202 | -0,0900 | ||
| PNM / PNM Resources, Inc. | 1,13 | 63,42 | 0,4114 | 0,4114 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 2,56 | 9,27 | 62,60 | -1,51 | 0,4061 | -0,1275 | |||
| HCA / HCA Healthcare, Inc. | 0,16 | 72,97 | 61,30 | 91,77 | 0,3976 | 0,1293 | |||
| LLYVA / Liberty Live Group | 0,76 | 23,58 | 60,40 | 46,07 | 0,3919 | 0,0447 | |||
| NUE / Nucor Corporation | 0,45 | -68,77 | 57,65 | -66,38 | 0,3740 | -1,0657 | |||
| BHF / Brighthouse Financial, Inc. | 0,95 | 51,08 | 0,3314 | 0,3314 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 1,00 | 100,00 | 46,99 | 112,96 | 0,3048 | 0,1196 | |||
| HCA / HCA Healthcare, Inc. | Put | 0,12 | 27,78 | 44,06 | 41,66 | 0,2858 | 0,0247 | ||
| GMS / GMS Inc. | 0,40 | 43,50 | 0,2822 | 0,2822 | |||||
| TGI / Triumph Group, Inc. | 1,50 | -34,79 | 38,62 | -33,73 | 0,2506 | -0,2387 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0,07 | 35,86 | 0,2326 | 0,2326 | ||||
| CORZ / Core Scientific, Inc. | 1,86 | 31,84 | 0,2065 | 0,2065 | |||||
| GEO / The GEO Group, Inc. | Put | 1,25 | 92,31 | 29,94 | 57,68 | 0,1942 | 0,0348 | ||
| WBA / Walgreens Boots Alliance, Inc. | 2,60 | 99,51 | 29,85 | 105,06 | 0,1936 | 0,0714 | |||
| IE / Ivanhoe Electric Inc. | 2,60 | 1,53 | 23,54 | 58,50 | 0,1527 | 0,0280 | |||
| CORZ / Core Scientific, Inc. | Put | 1,25 | 21,34 | 0,1384 | 0,1384 | ||||
| KVUE / Kenvue Inc. | 0,86 | 186,67 | 18,00 | 150,19 | 0,1168 | 0,0564 | |||
| LBRDA / Liberty Broadband Corporation | 0,17 | 39,23 | 16,63 | 60,23 | 0,1079 | 0,0208 | |||
| CVX / Chevron Corporation | Call | 0,10 | 14,32 | 0,0929 | 0,0929 | ||||
| STR / Sitio Royalties Corp. | 0,77 | 14,21 | 0,0922 | 0,0922 | |||||
| US29664WAB19 / ESPERION THERAPEUTICS INC | 10,66 | -0,15 | 0,0692 | -0,0205 | |||||
| CYTK / Cytokinetics, Incorporated | 0,30 | 36,36 | 9,91 | 12,11 | 0,0643 | -0,0099 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | Put | 0,17 | 133,33 | 7,40 | 166,24 | 0,0480 | 0,0247 | ||
| BRKL / Brookline Bancorp, Inc. | 0,66 | 5,59 | 6,91 | 2,20 | 0,0448 | -0,0119 | |||
| STLD / Steel Dynamics, Inc. | Put | 0,05 | 6,40 | 0,0415 | 0,0415 | ||||
| KVUE / Kenvue Inc. | Put | 0,30 | 0,00 | 6,28 | -12,72 | 0,0407 | -0,0197 | ||
| SIRI / Sirius XM Holdings Inc. | 0,23 | -50,00 | 5,17 | -49,06 | 0,0335 | -0,0516 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0,09 | -48,57 | 4,21 | -39,88 | 0,0273 | -0,0315 | |||
| TIC / Acuren Corporation | 0,27 | 224,48 | 3,00 | 222,23 | 0,0195 | 0,0116 | |||
| CCK / Crown Holdings, Inc. | 0,03 | -94,72 | 2,88 | -93,91 | 0,0187 | -0,3785 | |||
| DEC / Diversified Energy Company PLC | 0,15 | -37,50 | 2,20 | -32,18 | 0,0143 | -0,0130 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | Put | 0,05 | -85,71 | 1,99 | -84,86 | 0,0129 | -0,0972 | ||
| WGS / GeneDx Holdings Corp. | Call | 0,02 | 1,85 | 0,0120 | 0,0120 | ||||
| TECK / Teck Resources Limited | 0,04 | -52,94 | 1,62 | -47,84 | 0,0105 | -0,0155 | |||
| TELA / TELA Bio, Inc. | 0,81 | -18,40 | 1,58 | 29,80 | 0,0103 | 0,0000 | |||
| PARAA / Paramount Global | 0,06 | 101,42 | 1,42 | 103,29 | 0,0092 | 0,0033 | |||
| TMUS / T-Mobile US, Inc. | 0,01 | 1,19 | 0,0077 | 0,0077 | |||||
| INTC / Intel Corporation | Call | 0,05 | 1,12 | 0,0073 | 0,0073 | ||||
| VOYG / Voyager Technologies, Inc. | 0,03 | 0,98 | 0,0064 | 0,0064 | |||||
| INTC / Intel Corporation | 0,04 | 0,90 | 0,0058 | 0,0058 | |||||
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock) | 0,05 | 48,99 | 0,86 | 30,02 | 0,0056 | 0,0000 | |||
| VVX / V2X, Inc. | 0,01 | 0,73 | 0,0047 | 0,0047 | |||||
| HOLX / Hologic, Inc. | 0,01 | 0,65 | 0,0042 | 0,0042 | |||||
| HOLX / Hologic, Inc. | Put | 0,01 | 0,65 | 0,0042 | 0,0042 | ||||
| AHL / Aspen Insurance Holdings Limited | 0,02 | 0,63 | 0,0041 | 0,0041 | |||||
| OMDA / Omada Health, Inc. | 0,02 | 0,45 | 0,0029 | 0,0029 | |||||
| VG / Venture Global, Inc. | 0,03 | 0,39 | 0,0025 | 0,0025 | |||||
| AMC / AMC Entertainment Holdings, Inc. | Put | 0,10 | -90,00 | 0,31 | -89,20 | 0,0020 | -0,0221 | ||
| VG / Venture Global, Inc. | Call | 0,01 | -50,00 | 0,23 | -24,60 | 0,0015 | -0,0011 | ||
| SOC / Sable Offshore Corp. | 0,01 | 0,22 | 0,0014 | 0,0014 | |||||
| ESPR / Esperion Therapeutics, Inc. | 0,18 | 0,00 | 0,18 | -31,80 | 0,0012 | -0,0010 | |||
| TALO / Talos Energy Inc. | Call | 0,02 | 0,17 | 0,0011 | 0,0011 | ||||
| VVX / V2X, Inc. | Put | 0,00 | 0,07 | 0,0004 | 0,0004 | ||||
| NUE / Nucor Corporation | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AVGO / Broadcom Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LYV / Live Nation Entertainment, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ATSG / Air Transport Services Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AVGO / Broadcom Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| HRI / Herc Holdings Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AVGO / Broadcom Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| VIK / Viking Holdings Ltd | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GWRS / Global Water Resources, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0030 | ||||
| STLD / Steel Dynamics, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,1365 | |||
| TSLA / Tesla, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0457 | |||
| CHTR / Charter Communications, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0619 | |||
| AMC / AMC Entertainment Holdings, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0048 | |||
| BECN / Beacon Roofing Supply, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1122 | ||||
| SNPS / Synopsys, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0360 | |||
| FTNT / Fortinet, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SIRI / Sirius XM Holdings Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| COF / Capital One Financial Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SWI / SolarWinds Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| TKO / TKO Group Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRWV / CoreWeave, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0047 | ||||
| DESP / Despegar.com, Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DFS / Discover Financial Services | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| X / United States Steel Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CCK / Crown Holdings, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| X / United States Steel Corporation | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CHX / ChampionX Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| X / United States Steel Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HEES / H&E Equipment Services, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JWN / Nordstrom, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FNA / Paragon 28, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FTNT / Fortinet, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| VRN / Veren Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TKO / TKO Group Holdings, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 |
