Pentwater Capital Management LP
Q1 2025 13F-HR Holdings
Net value change ($000)
+2,852,852
(31.5%)
New positions
29
Sold out positions
21
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| Intra-Cellular Therapies, Inc. | 684,665 | NEW |
| AHC | 223,346 | 31.6% |
| KEL | 193,938 | 41.6% |
| X | 184,855 | 29.4% |
| NUE | 162,148 | 1736.6% |
| FYBR | 161,370 | NEW |
| H&E Equipment Services, Inc. | 156,404 | NEW |
| CAR | 125,707 | 249.5% |
| BA | 114,281 | 25.7% |
| STLD | 113,823 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SMARTSHEET INC | -501,469 | -100.0% |
| Endeavor Group Holdings, Inc. | -473,157 | -100.0% |
| Arcadium Lithium plc | -141,332 | -100.0% |
| SPY | -103,926 | -23.6% |
| Poseida Therapeutics, Inc. | -82,800 | -100.0% |
| SNPS | -48,536 | -100.0% |
| CYTK | -42,432 | -82.8% |
| ENLINK MIDSTREAM LLC | -36,436 | -100.0% |
| CCK | -31,248 | -39.8% |
| BERRY GLOBAL GROUP, INC. | -18,302 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,742,995
(39.8% 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 |
|---|