Pentwater Capital Management LP·13F Holdings
- Positions
- 23
- Top-10 weight
- 96%
- Largest
- BA · 24%
- Quarter ending
- Jun 30, 2026
- Added
- 13
- Trimmed
- 9
- Sold out
- 10
- Last filed
- Aug 14, 2026
Portfolio
What does Pentwater Capital Management LP own?
Pentwater Capital Management LP reported 23 long equity positions worth $5.6B for the quarter ending Jun 30, 2026. The largest is BA at 24% of reported value. The ten largest positions make up 96% of the portfolio. Against the prior quarter it added to 13 positions, trimmed 9 and sold out of 10. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- BAThe Boeing Company$1.3B24% of portfolio
- KVUEKenvue Inc.$977.1M17% of portfolio
- NSCNorfolk Southern Corporation$873.0M16% of portfolio
- ROKURoku Inc$597.5M11% of portfolio
- ECHOEchoStar Corporation$391.8M7.0% of portfolio
- TECKTeck Resources Ltd$354.4M6.3% of portfolio
- CZRCaesars Entertainment, Inc.$346.0M6.2% of portfolio
- DDominion Energy, Inc.$239.0M4.3% of portfolio
- THCTenet Healthcare Corporation$143.1M2.6% of portfolio
- GSATGlobalstar Inc.$110.1M2.0% of portfolio
Sector tilt
Which sectors does Pentwater Capital Management LP lean on?
Industrials (47%) and Consumer Defensive (17%) are the two largest sectors by reported value.
By share of reported value, across 23 classified tickers.
Quarter changes
What did Pentwater Capital Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Pentwater Capital Management LP a major shareholder?
By shares outstanding, Pentwater Capital Management LP owns 5.5% of Caesars Entertainment, Inc..
- CZR ownership
- 5.5% $346.0M
Reported value
How has Pentwater Capital Management LP's 13F value moved?
Reported value went from $756.3M to $5.6B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Pentwater Capital Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Roku Inc ROKU | New | $597.5M | Aug 14, 2026 | |
| SPDR S&P 500 ETF Trust SPY | -93% | $403.3M | Aug 14, 2026 | |
| Netflix, Inc. NFLX | -100% | $296.9M | Aug 14, 2026 | |
| Caesars Entertainment, Inc. CZR | +333% | $266.0M | Aug 14, 2026 | |
| Dominion Energy, Inc. D | New | $239.0M | Aug 14, 2026 | |
| UnitedHealth Group Incorporated UNH | -97% | $205.4M | Aug 14, 2026 | |
| The Boeing Company BA | -12% | $188.2M | Aug 14, 2026 | |
| EchoStar Corporation ECHO | +64% | $152.3M | Aug 14, 2026 | |
| Norfolk Southern Corporation NSC | -14% | $140.0M | Aug 14, 2026 | |
| Tenet Healthcare Corporation THC | +512% | $119.7M | Aug 14, 2026 | |
| Globalstar Inc. GSAT | New | $110.1M | Aug 14, 2026 | |
| Teck Resources Ltd TECK | -14% | $59.5M | Aug 14, 2026 | |
| United Airlines Holdings, Inc. UAL | -100% | $46.0M | Aug 14, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $39.3M | Aug 14, 2026 | |
| Bio-Techne Corporation TECH | New | $35.3M | Aug 14, 2026 |
