Pentwater Capital Management LP

Q1 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$19,283,798
Net value change ($000)
+262,241 (1.4%)
New positions
31
Sold out positions
18
Turnover %
43.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CAR 630,023 158.3%
MASI 564,915 NEW
EA 373,651 16.7%
SPY 370,378 5431.6%
ACLX 329,533 NEW
CNTA 324,512 NEW
NFLX 266,908 889.6%
APLS 211,208 NEW
CWAN 206,543 329.4%
SATS 198,923 257.1%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -1,527,756 -100.0%
EXAS -736,310 -100.0%
DAY -657,020 -100.0%
RNAM -434,691 -100.0%
CADE -266,893 -100.0%
CMA -173,860 -100.0%
CDTX -124,803 -100.0%
KVUE -81,950 -8.4%
HI -57,096 -100.0%
AVDL -36,290 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,213,339 (27.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type