Pentwater Capital Management LP
Q2 2025 13F-HR Holdings
Net value change ($000)
+3,502,886
(29.4%)
New positions
21
Sold out positions
20
Turnover %
49.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
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)
| BPMC | 499,902 | NEW |
| SKAA | 441,700 | NEW |
| UNH | 304,171 | NEW |
| CAR | 207,656 | 117.9% |
| LBRDA | 168,636 | 179.0% |
| INFA | 166,091 | NEW |
| WGS | 109,784 | 3873.8% |
| JNP | 105,771 | 22.8% |
| SGRY | 90,487 | 138.9% |
| AHC | 84,484 | 9.1% |
Top Reduces (Value $000, Stocks/ETFs)
| X | -814,350 | -100.0% |
| Intra-Cellular Therapies, Inc. | -684,665 | -100.0% |
| SPY | -193,528 | -57.7% |
| H&E Equipment Services, Inc. | -156,404 | -100.0% |
| BA | -129,014 | -23.1% |
| NUE | -113,840 | -66.4% |
| JWNGBX | -92,910 | -100.0% |
| DFS | -87,057 | -100.0% |
| Playa Hotels & Resorts N.V. | -59,718 | -100.0% |
| CCK | -44,427 | -93.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,577,632
(49.2% 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 |
|---|