Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pentwater Capital Management LP (CIK 1425851) reported $19.28B across 37 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EA ($2.61B, 13.54%), BA ($2.42B, 12.56%), SPY ($2.34B, 12.12%), WBD ($1.51B, 7.85%), CAR ($1.14B, 5.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | $2.61B | 13.54% | 12.8M | Added |
| 2 | BA | BOEING CO | $2.42B | 12.56% | 12.2M | Added |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $2.34B | 12.12% | 3.6M | Added |
| 4 | WBD | WARNER BROS DISCOVERY INC | $1.51B | 7.85% | 55.1M | Added |
| 5 | CAR | AVIS BUDGET GROUP INC | $1.14B | 5.92% | 7.8M | Added |
| 6 | UNH | UNITEDHEALTH GROUP INC | $1.08B | 5.61% | 4.0M | Added |
| 7 | KVUE | KENVUE INC | $975.8M | 5.06% | 56.6M | Trimmed |
| 8 | NSC | NORFOLK SOUTHN CORP | $953.8M | 4.95% | 3.3M | Added |
| 9 | NFLX | NETFLIX INC. | $743.0M | 3.85% | 7.7M | Added |
| 10 | MASI | MASIMO CORP | $564.9M | 2.93% | 3.2M | New |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | $506.4M | 2.63% | 33.9M | Added |
| 12 | TECK | TECK RESOURCES LTD | $360.2M | 1.87% | 7.0M | Added |
| 13 | HOLX | HOLOGIC INC | $340.2M | 1.76% | 4.5M | Added |
| 14 | ACLX | ARCELLX INC | $329.5M | 1.71% | 2.9M | New |
| 15 | CNTA | CENTESSA PHARMACEUTICALS PLC | $324.5M | 1.68% | 8.2M | New |
| 16 | SATS | ECHOSTAR CORP | $296.2M | 1.54% | 2.5M | Added |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | $269.3M | 1.40% | 11.4M | Added |
| 18 | CCL | CARNIVAL CORP | $251.9M | 1.31% | 9.7M | Added |
| 19 | APLS | APELLIS PHARMACEUTICALS INC | $211.2M | 1.10% | 5.2M | New |
| 20 | FOLD | AMICUS THERAPEUTIC | $202.4M | 1.05% | 14.0M | Added |
| 21 | DBRG | DIGITALBRIDGE GROUP INC | $181.2M | 0.94% | 11.8M | Added |
| 22 | PNM | TXNM ENERGY INC | $163.7M | 0.85% | 2.8M | Added |
| 23 | GEO | GEO GROUP INC | $161.6M | 0.84% | 9.6M | Added |
| 24 | AL | AIR LEASE CORP | $155.6M | 0.81% | 2.4M | Added |
| 25 | SGRY | SURGERY PARTNERS INC | $150.8M | 0.78% | 12.7M | Added |
Source: SEC Form 13F filings · as of 2026-03-31