Pentwater Capital Management LP 13F Holdings · Q2 2026
Pentwater Capital Management LP reported 59 securities worth $16.35B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EA (16.90%), BA (13.80%), WBD (8.55%). Among its top 25 positions this quarter: 7 new, 9 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $2.76B | 16.90% | 13.5M | Added |
| 2 | BA | BOEING CO | $2.26B | 13.80% | 10.4M | Trimmed |
| 3 | WBD | WARNER BROS DISCOVERY INC | $1.40B | 8.55% | 52.4M | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $1.09B | 6.68% | 1.5M | Trimmed |
| 5 | KVUE | KENVUE INC | $977.1M | 5.98% | 51.1M | Trimmed |
| 6 | UNH | UNITEDHEALTH GROUP INC | $922.5M | 5.64% | 2.2M | Trimmed |
| 7 | NSC | NORFOLK SOUTHN CORP | $905.5M | 5.54% | 2.9M | Trimmed |
| 8 | ROKU | ROKU INC | $597.5M | 3.65% | 4.3M | New |
| 9 | ECHO | ECHOSTAR CORP | $477.1M | 2.92% | 4.7M | Added |
| 10 | CAR | AVIS BUDGET GROUP INC | $371.5M | 2.27% | 2.5M | Trimmed |
| 11 | TXNM | TXNM ENERGY INC | $368.4M | 2.25% | 6.5M | Added |
| 12 | TECK | TECK RESOURCES LTD | $354.4M | 2.17% | 6.0M | Trimmed |
| 13 | CZR | CAESARS ENTERTAINMENT INC NE | $346.0M | 2.12% | 11.5M | Added |
| 14 | GEO | GEO GROUP INC | $312.7M | 1.91% | 10.6M | Added |
| 15 | CCL | CARNIVAL CORP LTD | $247.3M | 1.51% | 8.7M | New |
| 16 | OGN | ORGANON & CO | $245.1M | 1.50% | 18.1M | New |
| 17 | D | DOMINION ENERGY INC | $239.0M | 1.46% | 3.5M | New |
| 18 | PSKY | PARAMOUNT SKYDANCE CORP | $216.4M | 1.32% | 21.9M | Added |
| 19 | DBRG | DIGITALBRIDGE GROUP INC | $198.8M | 1.22% | 12.6M | Added |
| 20 | SGRY | SURGERY PARTNERS INC | $195.4M | 1.19% | 11.6M | Trimmed |
| 21 | APGE | APOGEE THERAPEUTICS INC | $189.1M | 1.16% | 1.4M | New |
| 22 | MU | MICRON TECHNOLOGY INC | $174.3M | 1.07% | 151,000 | New |
| 23 | THC | TENET HEALTHCARE CORP | $165.6M | 1.01% | 885,000 | Added |
| 24 | SLAB | SILICON LABORATORIES INC | $162.1M | 0.99% | 741,725 | Added |
| 25 | SPCX | SPACE EXPLORATION TECHN CORP | $148.6M | 0.91% | 870,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR