Pentwater Capital Management LP
Q3 2022 13F-HR Holdings
Net value change ($000)
+428,895
(5.0%)
New positions
26
Sold out positions
43
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AVALARA, INC. | 433,847 | NEW |
| TWTR | 349,720 | 51.7% |
| TURQUOISE HILL RESOURCES LTD. | 334,289 | 64.1% |
| Zendesk, Inc. | 230,234 | 260.7% |
| Global Blood Therapeutics, Inc. | 217,920 | NEW |
| SHAW COMMUNICATIONS INC | 157,812 | NEW |
| STORE CAPITAL LLC | 128,453 | NEW |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 114,684 | NEW |
| ChemoCentryx, Inc. | 92,988 | NEW |
| Ping Identity Holding Corp. | 78,596 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CCMP | -256,500 | -100.0% |
| Mandiant, Inc. | -244,188 | -100.0% |
| COHERENT INC | -239,598 | -100.0% |
| Sailpoint Technologies Holdings, Inc. | -169,236 | -100.0% |
| Welbilt, Inc. | -134,527 | -100.0% |
| Cornerstone Building Brands, Inc. | -132,736 | -100.0% |
| AIY | -104,270 | -15.0% |
| VONAGE HOLDINGS CORP | -98,722 | -100.0% |
| CDKGBX | -79,132 | -100.0% |
| MANTECH INTERNATIONAL CORP | -74,737 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,337,381
(26.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|