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Pentwater Capital Management Lp
institutioneller Anleger · Portfolio $16.4 Mrd. · 90 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 89
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| ELECTRONIC ARTS INC CUSIP 285512109 | 13 475 000 | $2.76 Mrd. | 22.07% | +667 500 |
| The Boeing Company US:BA | 6 200 000 | $1.34 Mrd. | 10.72% | −869 500 |
| Warner Bros. Discovery, Inc. US:WBD | 47 576 000 | $1.27 Mrd. | 10.13% | −2 669 000 |
| Kenvue Inc. US:KVUE | 51 130 000 | $977 Mio. | 7.80% | −870 000 |
| Norfolk Southern Corporation US:NSC | 2 775 000 | $873 Mio. | 6.97% | −445 000 |
| Roku Inc US:ROKU | 4 325 000 | $597 Mio. | 4.77% | neu |
| EchoStar Corporation US:ECHO | 3 860 000 | $392 Mio. | 3.13% | +1 500 000 |
| AVIS BUDGET GROUP, INC. US:CAR | 2 513 300 | $372 Mio. | 2.97% | −4 535 000 |
| TXNM Energy, Inc. US:TXNM | 6 487 500 | $368 Mio. | 2.94% | +3 687 500 |
| Teck Resources Limited US:TECK | 5 960 000 | $354 Mio. | 2.83% | −1 000 000 |
| Caesars Entertainment Corpor… US:CZR | 11 465 000 | $346 Mio. | 2.76% | +8 815 000 |
| Geo Group Inc US:GEO | 10 582 000 | $313 Mio. | 2.50% | +1 017 000 |
| Organon & Co US:OGN | 18 100 000 | $245 Mio. | 1.96% | neu |
| Dominion Energy Inc US:D | 3 500 000 | $239 Mio. | 1.91% | neu |
| Digitalbridge Group Inc US:DBRG | 12 600 000 | $199 Mio. | 1.59% | +850 000 |
| Surgery Partners Inc US:SGRY | 11 630 000 | $195 Mio. | 1.56% | −1 025 000 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 1 425 000 | $189 Mio. | 1.51% | neu |
| CARNIVAL CORP LTD CUSIP G2004J103 | 5 705 000 | $163 Mio. | 1.30% | neu |
| Silicon Laboratories Inc US:SLAB | 741 725 | $162 Mio. | 1.29% | +241 725 |
| NUVALENT INC CUSIP 670703107 | 1 175 000 | $145 Mio. | 1.16% | neu |
| Tenet Healthcare Corporation US:THC | 765 000 | $143 Mio. | 1.14% | +640 000 |
| Paramount Skydance Corp US:PSKY | 12 000 000 | $118 Mio. | 0.95% | +7 900 000 |
| Globalstar, Inc. US:GSAT | 1 355 000 | $110 Mio. | 0.88% | neu |
| Arcosa Inc US:ACA | 660 000 | $95.9 Mio. | 0.77% | neu |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 2 493 644 | $82.9 Mio. | 0.66% | — |
| Payoneer Global Inc US:PAYO | 9 888 410 | $70.4 Mio. | 0.56% | neu |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 1 807 000 | $62.9 Mio. | 0.50% | neu |
| HCA Healthcare, Inc. US:HCA | 130 000 | $50.7 Mio. | 0.40% | +55 000 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 230 000 | $39.3 Mio. | 0.31% | neu |
| BIO-TECHNE Corp US:TECH | 500 000 | $35.3 Mio. | 0.28% | neu |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 40 000 | $29.9 Mio. | 0.24% | −540 000 |
| AXALTA COATING SYS LTD CUSIP G0750C108 | 756 762 | $25.9 Mio. | 0.21% | neu |
| Micron Technology Inc US:MU | 18 000 | $20.8 Mio. | 0.17% | neu |
| AVANOS MED INC CUSIP 05350V106 | 750 000 | $18.7 Mio. | 0.15% | neu |
| Core Scientific, Inc. US:CORZ | 536 594 | $13.7 Mio. | 0.11% | −24 315 406 |
| Oracle Corporation US:ORCL | 90 000 | $13.2 Mio. | 0.11% | −65 000 |
| SINDA LTD CUSIP G81569108 | 800 000 | $9.60 Mio. | 0.08% | neu |
| Humana Inc US:HUM | 19 000 | $7.55 Mio. | 0.06% | neu |
| UNITEDHEALTH GROUP INC US:UNH | 17 758 | $7.38 Mio. | 0.06% | −494 242 |
| The AES Corporation US:AES | 500 000 | $7.33 Mio. | 0.06% | — |
| Metals Royalty Co Inc. US:TMCR | 919 230 | $6.56 Mio. | 0.05% | neu |
| KraneShares CSI China Intern… US:KWEB · ETF | 250 000 | $6.12 Mio. | 0.05% | — |
| Sunshine Silver Mining & Ref… US:SSMR | 439 400 | $5.81 Mio. | 0.05% | neu |
| GeneDx Holdings Corp. US:WGS | 82 500 | $5.66 Mio. | 0.05% | neu |
| LIBERTY BROADBAND CORP CUSIP 530307107 | 170 000 | $5.66 Mio. | 0.05% | — |
| AMC ENTERTAINMENT HOLDINGS,… US:AMC | 2 250 000 | $4.28 Mio. | 0.03% | −7 120 686 |
| Forgent Power Solutions, Inc… US:FPS | 65 000 | $3.63 Mio. | 0.03% | −95 000 |
| Dauch Corporation US:DCH | 519 790 | $2.82 Mio. | 0.02% | — |
| Synaptics Incorporated US:SYNA | 20 000 | $2.48 Mio. | 0.02% | neu |
| Seaport Therapeutics, Inc. US:SPTX | 83 000 | $1.80 Mio. | 0.01% | neu |
| Constellation Energy Corp US:CEG | 7 000 | $1.74 Mio. | 0.01% | neu |
| CoreCivic, Inc. US:CXW | 50 000 | $1.52 Mio. | 0.01% | — |
| Karman Holdings Inc. US:KRMN | 25 000 | $1.25 Mio. | 0.01% | neu |
| Medline Inc. Class A US:MDLN | 30 000 | $1.18 Mio. | 0.01% | −20 000 |
| Cerebras Systems Inc. US:CBRS | 5 000 | $1.11 Mio. | 0.01% | neu |
| NYXOAH S A CUSIP B6S7WD106 | 600 000 | $1.01 Mio. | 0.01% | neu |
| ERock, Inc. US:EROC | 60 000 | $870 Tsd. | 0.01% | neu |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 5 000 | $359 Tsd. | 0.00% | neu |
| Allied Gold Corporation US:AAUC | 10 000 | $237 Tsd. | 0.00% | neu |
| CENTESSA PHARMACEUTICALS PLC CUSIP 152309100 | 0 (war 8 170 000) | — | — | verkauft |
| Reddit, Inc. US:RDDT | 0 (war 5 000) | — | — | verkauft |
| Cipher Digital Inc. US:CIFR | 0 (war 15 000) | — | — | verkauft |
| Structure Therapeutics Inc.… US:GPCR · Hinterlegungsschein | 0 (war 245 000) | — | — | verkauft |
| CLEARWATER ANALYTICS HLDGS I CUSIP 185123106 | 0 (war 11 385 000) | — | — | verkauft |
| United Airlines Holdings Inc US:UAL | 0 (war 500 000) | — | — | verkauft |
| CoreWeave, Inc. US:CRWV | 0 (war 9 500) | — | — | verkauft |
| United Parcel Service Inc US:UPS | 0 (war 45 000) | — | — | verkauft |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (war 800 000) | — | — | verkauft |
| WEBSTER FINL CORP CUSIP 947890109 | 0 (war 1 866 090) | — | — | verkauft |
| ERShares Private-Public Cros… US:XOVR · ETF | 0 (war 46 000) | — | — | verkauft |
| WHITEFIBER INC CUSIP G96115103 | 0 (war 10 000) | — | — | verkauft |
| Fermi Inc. US:FRMI | 0 (war 125 000) | — | — | verkauft |
| Galaxy Digital Holdings Ltd US:GLXY | 0 (war 20 000) | — | — | verkauft |
| AIR LEASE CORP CUSIP 00912X302 | 0 (war 2 396 825) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 4 500 224) | — | — | verkauft |
| AMICUS THERAPEUTIC CUSIP 03152W109 | 0 (war 14 000 000) | — | — | verkauft |
| Invesco QQQ Trust US:QQQ · ETF | 0 (war 60 000) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 5 250 000) | — | — | verkauft |
| Kratos Defense & Security So… US:KTOS | 0 (war 5 000) | — | — | verkauft |
| ARCELLX INC CUSIP 03940C100 | 0 (war 2 870 000) | — | — | verkauft |
| MASIMO CORP CUSIP 574795100 | 0 (war 3 176 000) | — | — | verkauft |
| Atlanta Braves Holdings, Inc… US:BATRK | 0 (war 20 000) | — | — | verkauft |
| Netflix Inc US:NFLX | 0 (war 3 088 000) | — | — | verkauft |
| Atrium Therapeutics, Inc. US:RNA | 0 (war 602 649) | — | — | verkauft |
| ONESTREAM INC CUSIP 68278B107 | 0 (war 1 890 000) | — | — | verkauft |
| CANTALOUPE INC CUSIP 138103106 | 0 (war 200 000) | — | — | verkauft |
| Pinnacle Financial Partners,… US:PNFP | 0 (war 300 000) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 6 060 000) | — | — | verkauft |
| PureTech Health plc US:PRTCY · Hinterlegungsschein | 0 (war 70 000) | — | — | verkauft |
In Unternehmen Unserer Datenbank 14
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| AVIS BUDGET GROUP, INC. | 7.11% | 2 513 300 | 2026-06-30 |
| Organon & Co | 6.89% | 18 100 000 | 2026-06-30 |
| Digitalbridge Group Inc | 6.72% | 12 600 000 | 2026-06-30 |
| TXNM Energy, Inc. | 5.89% | 6 487 500 | 2026-06-30 |
| Caesars Entertainment Corpor… | 5.63% | 11 465 000 | 2026-06-30 |
| Roku Inc | 3.27% | 4 325 000 | 2026-06-30 |
| EchoStar Corporation | 2.42% | 3 860 000 | 2026-06-30 |
| Warner Bros. Discovery, Inc. | 1.89% | 47 576 000 | 2026-06-30 |
| Norfolk Southern Corporation | 1.24% | 2 775 000 | 2026-06-30 |
| Paramount Skydance Corp | 1.1% | 12 000 000 | 2026-06-30 |
| Nyxoah | 0.59% | 600 000 | 2026-06-30 |
| PureTech Health plc | 0.29% | 70 000 | 2026-03-31 |
| Renalytix AI plc | — | 33 285 196 | 2026-09-08 |
| Malin Corporation plc | — | 1 096 684 | 2026-02-23 |
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