Pentwater Capital Management LP
Q4 2024 13F-HR Holdings
Net value change ($000)
-648,167
(-6.7%)
New positions
24
Sold out positions
20
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Arcadium Lithium plc | 141,332 | NEW |
| SMARTSHEET INC | 122,641 | 32.4% |
| AHC | 101,973 | 16.9% |
| DFS | 92,678 | NEW |
| BA | 85,456 | 23.8% |
| JNP | 68,466 | 16.7% |
| LBRDA | 67,376 | 435.9% |
| Poseida Therapeutics, Inc. | 65,711 | 384.5% |
| JWNGBX | 61,583 | NEW |
| Endeavor Group Holdings, Inc. | 50,469 | 11.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SRCL | -173,423 | -100.0% |
| HUBS | -147,650 | -97.7% |
| Vizio Holding Corp. | -75,398 | -100.0% |
| X | -73,572 | -10.5% |
| MARATHON OIL CORP | -67,102 | -100.0% |
| Nuvei Corp | -66,700 | -100.0% |
| HashiCorp, Inc. | -59,816 | -78.5% |
| CPRI | -55,231 | -89.8% |
| POWERSCHOOL HOLDINGS, INC. | -22,970 | -100.0% |
| PERFICIENT INC | -22,644 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,252,890
(35.9% 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 |
|---|