Pentwater Capital Management LP
Q2 2024 13F-HR Holdings
Net value change ($000)
-1,958,935
(-20.1%)
New positions
18
Sold out positions
20
Turnover %
73.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| Spirit AeroSystems Holdings, Inc. | 296,356 | NEW |
| Endeavor Group Holdings, Inc. | 295,816 | 485.1% |
| HUBS | 277,201 | NEW |
| HashiCorp, Inc. | 91,654 | NEW |
| SRCL | 83,010 | NEW |
| X | 79,890 | 11.7% |
| Vizio Holding Corp. | 68,107 | 1277.1% |
| Nuvei Corp | 60,017 | 1265.4% |
| CCK | 57,111 | 330.5% |
| BA | 52,397 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PIONEER NATURAL RESOURCES CO | -1,895,250 | -100.0% |
| Tricon Residential Inc. | -223,000 | -100.0% |
| DFS | -203,190 | -100.0% |
| AKX | -154,117 | -53.3% |
| Fusion Pharmaceuticals Inc. | -80,628 | -100.0% |
| CPRI | -77,650 | -54.2% |
| SP Plus Corp | -68,262 | -100.0% |
| JNP | -63,635 | -16.4% |
| AHC | -46,848 | -6.8% |
| HTZ | -46,750 | -86.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,177,240
(40.7% 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 |
|---|