Pentwater Capital Management LP

Q2 2026 13F-HR Holdings

Location
Naples, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$16,351,604
Net value change ($000)
-2,932,194 (-15.2%)
New positions
29
Sold out positions
30
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ROKU 597,456 NEW
CZR 275,974 394.0%
OGN 245,074 NEW
D 239,015 NEW
TXNM 204,672 125.0%
APGE 189,140 NEW
CARNIVAL CORP LTD 162,992 NEW
GEO 151,910 94.5%
EA 151,849 5.8%
NUVL 145,113 NEW
Top Reduces (Value $000, Stocks/ETFs)
CAR -656,454 -63.9%
MASI -564,915 -100.0%
CORZ -358,055 -96.3%
SPY -347,326 -92.1%
HOLX -340,172 -100.0%
ACLX -329,533 -100.0%
CNTA -324,512 -100.0%
NFLX -296,911 -100.0%
CWAN -269,255 -100.0%
APLS -211,208 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,831,095 (23.4% 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