Pentwater Capital Management LP

13F Filings History

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$11.1B
Signature - Title
Joyce Kalleekal - Chief Financial Officer
Location
Naples, FL
Summary
This page shows a list of all the recent 13F filings made by Pentwater Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pentwater Capital Management LP reported 66 stock holdings with total value $11.1B as of Q3 2025. Top holdings included CYBR, EA, NSC, K, and VRNA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 66 $11.1B +$7.76B -$4.5B +$3.26B CYBR, EA, NSC, K, VRNA 13F-HR 11/14/2025, 04:30 PM
Q2 2025 64 $7.84B +$3B -$2.78B +$223M HES, K, JNPR, BPMC, SKX 13F-HR 8/14/2025, 04:30 PM
Q1 2025 63 $7.17B +$2.66B -$1.55B +$1.1B HES, X, ITCI, K, BA 13F-HR 5/15/2025, 04:30 PM
Q4 2024 55 $5.81B +$1.08B -$840M +$240M HES, X, SMAR, JNPR, EDR 13F-HR 2/14/2025, 04:30 PM
Q3 2024 52 $5.46B +$1.48B -$534M +$944M X, HES, SPY, K, EDR 13F-HR 11/14/2024, 04:32 PM
Q2 2024 53 $4.62B +$1.63B -$2.89B -$1.26B X, HES, BA, EDR, JNPR 13F-HR 7/31/2024, 04:30 PM
Q1 2024 57 $6.1B +$2.6B -$1.95B +$653M PXD, HES, X, BA, JNPR 13F-HR 5/15/2024, 04:30 PM
Q4 2023 68 $5.33B +$4.04B -$9.24B -$5.21B PXD, SPLK, HES, X, KRTX 13F-HR 2/14/2024, 04:30 PM
Q3 2023 163 $18.6B +$5.43B -$2.38B +$3.04B ATVI, SGEN, SGEN, HZNP, ATVI 13F-HR 11/14/2023, 04:55 PM
Q2 2023 178 $14.5B +$6.51B -$2.36B +$4.15B SGEN, ATVI, ATVI, HZNP, SGEN 13F-HR 8/14/2023, 05:30 PM
Q1 2023 144 $10.3B +$6.08B -$790M +$5.29B ATVI, ATVI, HZNP, SPY, SGEN 13F-HR 5/15/2023, 04:30 PM
Q4 2022 123 $5.7B +$2.27B -$628M +$1.64B ATVI, ATVI, SPY, HZNP, HZNP 13F-HR 2/14/2023, 03:30 PM
Q3 2022 149 $8.94B +$4.89B -$217M +$4.67B TWTR, TRQ, TWTR, ATVI, ATVI 13F-HR 11/14/2022, 04:13 PM
Q2 2022 176 $8.51B +$3.98B -$1.06B +$2.92B ATVI, TWTR, TRQ, CTXS, CCMP 13F-HR 8/15/2022, 05:03 PM
Q1 2022 161 $8.36B +$4.83B -$1.1B +$3.72B ATVI, TRQ, CTXS, NLSN, CERN 13F-HR 5/16/2022, 04:30 PM
Q4 2021 205 $9.2B +$2.91B -$1.55B +$1.36B INFO, NUAN, XLNX, COHR, CONE 13F-HR 2/11/2022, 03:30 PM
Q3 2021 183 $7.28B +$2.61B -$4.86B -$2.24B INFO, NUAN, KSU, PPD, XLNX 13F-HR 11/15/2021, 04:30 PM
Q2 2021 259 $9.74B +$3.9B -$3.43B +$462M MXIM, ALXN, WORK, INFO, NUAN 13F-HR 8/16/2021, 04:30 PM
Q1 2021 276 $8.64B +$3.79B -$1.7B +$2.09B MXIM, WORK, XLNX, ALXN, INFO 13F-HR 5/17/2021, 04:30 PM
Q4 2020 235 $8.28B +$4.08B -$2.6B +$1.48B MXIM, WORK, TIF, XLNX, ALXN 13F-HR 2/16/2021, 03:53 PM
Q3 2020 219 $7.73B +$2.89B -$330M +$2.56B TIF, SPY, MXIM, IMMU, PCG Restatement 12/9/2020, 04:20 PM
Q2 2020 158 $5.61B +$1.82B -$761M +$1.06B TIF, SPY, PCG, WUBA, AMTD 13F-HR 8/14/2020, 04:31 PM
Q1 2020 123 $6.06B +$2.79B -$633M +$2.16B MLNX, AGN, SPY, TIF, CY 13F-HR 5/15/2020, 04:30 PM
Q4 2019 151 $6.11B +$2.03B -$789M +$1.24B ZAYO, AMTD, PCG, CY, TIF 13F-HR 2/14/2020, 03:30 PM
Q3 2019 154 $6.4B +$1.42B -$1.88B -$459M CELG, SPY, ZAYO, CY, ONCE 13F-HR 11/14/2019, 03:30 PM
Q2 2019 181 $9.31B +$4.77B -$2.01B +$2.77B APC, AGN, CELG, RHT, ZAYO 13F-HR 8/14/2019, 04:30 PM
Q1 2019 136 $7.93B +$4.6B -$5.58B -$975M CELG, RHT, TRQ, WCG, NXPI 13F-HR 5/15/2019, 04:30 PM
Q4 2018 137 $11.7B +$6.58B -$889M +$5.69B SPY, NXPI, FOXA, FOX, TRQ Restatement 4/26/2019, 05:06 PM
Q3 2018 145 $11.8B +$2.96B -$2.07B +$886M AET, NXPI, ESRX, COL, FOX Restatement 4/26/2019, 05:11 PM
Q2 2018 120 $13.7B +$6.1B -$1.45B +$4.65B NXPI, AABA, ESRX, AET, FOX 13F-HR 8/14/2018, 04:45 PM
Q1 2018 91 $14.2B +$3.45B -$3.42B +$37.6M MON, NXPI, AET, COL, TWX 13F-HR 5/15/2018, 04:45 PM
Q4 2017 96 $15B +$5.03B -$645M +$4.39B NXPI, MON, QCOM, AET, TWX 13F-HR 2/7/2018, 02:02 PM
Q3 2017 102 $11.7B +$3.36B -$1.2B +$2.16B NXPI, MON, TWX, LVLT, AABA 13F-HR 11/14/2017, 03:47 PM
Q2 2017 106 $10.9B +$4.56B -$245M +$4.32B NXPI, LVLT, MBBYF, TWX, RAI Restatement 8/15/2017, 05:19 PM
Q1 2017 97 $8.17B +$3.63B -$2.12B +$1.52B NXPI, LVLT, MJN, MBBYF, MON 13F-HR 5/15/2017, 04:47 PM
Q4 2016 112 $7.82B +$2.86B -$1.34B +$1.52B NXPI, LVLT, TRQ, HUM, DVMT 13F-HR 2/14/2017, 04:22 PM
Q3 2016 120 $10.8B +$5.55B -$646M +$4.91B PG, LNKD, AGN, TRQ, SYF 13F-HR 11/14/2016, 03:57 PM
Q2 2016 103 $7.48B +$2.43B -$3.9B -$1.47B EMC, LNKD, AGN, TRQ, MDVN 13F-HR 8/15/2016, 04:45 PM
Q1 2016 90 $13.6B +$4.43B -$2.1B +$2.33B AGN, TWC, SNDK, BXLT, EMC 13F-HR 5/16/2016, 04:45 PM
Q4 2015 108 $14.6B AGN, BRCM, TWC, PCP, SNDK New Holdings 3/18/2016, 05:08 PM
Q4 2015 108 $14.6B +$7.1B -$760M +$6.34B AGN, BRCM, TWC, PCP, SNDK Restatement 3/18/2016, 05:02 PM
Q3 2015 134 $11.4B +$3.3B -$3.86B -$563M BRCM, TWC, PCP, ALTR, BHI 13F-HR 11/16/2015, 03:45 PM
Q2 2015 165 $18.8B +$9.92B -$754M +$9.17B A309PS, BRCM, TWC, HSP, PLL 13F-HR 8/14/2015, 04:30 PM
Q1 2015 154 $13.4B +$5.19B -$1.11B +$4.08B A309PS, SLXP, PCYC, HSP, TWC 13F-HR 5/15/2015, 04:30 PM
Q4 2014 146 $14.1B +$6.14B -$684M +$5.45B AGN, A309PS, F113PS, TRW, CFN 13F-HR 2/17/2015, 04:00 PM
Q3 2014 179 $10.4B +$3.89B -$1.65B +$2.23B A309PS, AGN, THI, TRW, TRQ 13F-HR 11/14/2014, 03:45 PM
Q2 2014 152 $9.41B +$6.95B -$302M +$6.65B CBS, A309PS, AGN, TWC, TRQ 13F-HR 8/14/2014, 04:45 PM
Q1 2014 122 $3.74B +$1.79B -$387M +$1.4B TRQ, TWC, ZTS, BEAM, JOSB 13F-HR 5/15/2014, 04:45 PM
Q4 2013 117 $3.47B TWC, TRQ, ZTS, VPHM, LPS 13F-HR 2/14/2014, 04:09 PM