Pentwater Capital Management LP
Q3 2024 13F-HR Holdings
Net value change ($000)
+1,905,600
(24.4%)
New positions
15
Sold out positions
16
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| KEL | 428,110 | NEW |
| SMARTSHEET INC | 378,828 | NEW |
| SPY | 192,325 | 77.1% |
| SRCL | 90,413 | 108.9% |
| JNP | 86,487 | 26.7% |
| Endeavor Group Holdings, Inc. | 65,892 | 18.5% |
| PARAV | 53,095 | NEW |
| SNPS | 48,107 | NEW |
| MARATHON OIL CORP | 36,998 | 122.9% |
| ADY | 32,028 | 44.7% |
Top Reduces (Value $000, Stocks/ETFs)
| WestRock Co | -151,283 | -100.0% |
| HUBS | -126,067 | -45.5% |
| BA | -99,214 | -21.7% |
| Cerevel Therapeutics Holdings, Inc. | -76,821 | -100.0% |
| X | -60,871 | -8.0% |
| AHC | -41,828 | -6.5% |
| COF | -33,920 | -100.0% |
| FWONA | -27,688 | -100.0% |
| Midstream Co LLC | -18,432 | -100.0% |
| FWONA | -17,396 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,250,215
(43.8% 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 |
|---|