Holders — by stockHoldings — by fund
Pentwater Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1425851
$16.35B
disclosed book value
66
positions
16.9%
largest position share
Positions, as of 2026-06-30
top 90 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EA*ELECTRONIC ARTS INC | 13.5M | $2.76B | 16.9% |
| 2 | BABOEING CO | 6.2M | $1.34B | 8.2% |
| 3 | WBDWARNER BROS DISCOVERY INC | 47.6M | $1.27B | 7.8% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1.4M | $1.06B | 6.5% |
| 5 | KVUEKENVUE INC | 51.1M | $977.1M | 6% |
| 6 | NSCNORFOLK SOUTHN CORP | 2.8M | $873.0M | 5.3% |
| 7 | BABOEING COPUT | 3.8M | $828.0M | 5.1% |
| 8 | UNHUNITEDHEALTH GROUP INCCALL | 1.9M | $777.2M | 4.8% |
| 9 | ROKUROKU INC | 4.3M | $597.5M | 3.7% |
| 10 | ECHOECHOSTAR CORP | 3.9M | $391.8M | 2.4% |
| 11 | CARAVIS BUDGET GROUP INC | 2.5M | $371.5M | 2.3% |
| 12 | TXNMTXNM ENERGY INC | 6.5M | $368.4M | 2.3% |
| 13 | TECKTECK RESOURCES LTD | 6.0M | $354.4M | 2.2% |
| 14 | CZRCAESARS ENTERTAINMENT INC NE | 11.5M | $346.0M | 2.1% |
| 15 | GEOGEO GROUP INC | 10.6M | $312.7M | 1.9% |
| 16 | OGNORGANON & CO | 18.1M | $245.1M | 1.5% |
| 17 | DDOMINION ENERGY INC | 3.5M | $239.0M | 1.5% |
| 18 | DBRGDIGITALBRIDGE GROUP INC | 12.6M | $198.8M | 1.2% |
| 19 | SGRYSURGERY PARTNERS INC | 11.6M | $195.4M | 1.2% |
| 20 | APGEAPOGEE THERAPEUTICS INC | 1.4M | $189.1M | 1.2% |
| 21 | CARNIVAL CORP LTD | 5.7M | $163.0M | 1% |
| 22 | SLABSILICON LABORATORIES INC | 741,725 | $162.1M | 1% |
| 23 | NUVALENT INC | 1.2M | $145.1M | 0.9% |
| 24 | THCTENET HEALTHCARE CORP | 765,000 | $143.1M | 0.9% |
| 25 | UNHUNITEDHEALTH GROUP INCPUT | 331,700 | $137.9M | 0.8% |
| 26 | WBDWARNER BROS DISCOVERY INCPUT | 4.8M | $128.6M | 0.8% |
| 27 | PSKYPARAMOUNT SKYDANCE CORP | 12.0M | $118.3M | 0.7% |
| 28 | GSATGLOBALSTAR INC | 1.4M | $110.1M | 0.7% |
| 29 | SPCXSPACE EXPLORATION TECHN CORPPUT | 640,000 | $109.4M | 0.7% |
| 30 | PSKYPARAMOUNT SKYDANCE CORPPUT | 9.9M | $98.1M | 0.6% |
| 31 | ACAARCOSA INC | 660,000 | $95.9M | 0.6% |
| 32 | BABOEING COCALL | 400,000 | $86.6M | 0.5% |
| 33 | MUMICRON TECHNOLOGY INCCALL | 74,000 | $85.4M | 0.5% |
| 34 | CARNIVAL CORP LTDPUT | 3.0M | $84.3M | 0.5% |
| 35 | LBRDKLIBERTY BROADBAND CORP | 2.5M | $82.9M | 0.5% |
| 36 | ECHOECHOSTAR CORPPUT | 720,000 | $73.1M | 0.4% |
| 37 | PAYOPAYONEER GLOBAL INC | 9.9M | $70.4M | 0.4% |
| 38 | MUMICRON TECHNOLOGY INCPUT | 59,000 | $68.1M | 0.4% |
| 39 | SKYWATER TECHNOLOGY INC | 1.8M | $62.9M | 0.4% |
| 40 | HCAHCA HEALTHCARE INC | 130,000 | $50.7M | 0.3% |
| 41 | HUMHUMANA INCCALL | 100,000 | $39.7M | 0.2% |
| 42 | SPCXSPACE EXPLORATION TECHN CORP | 230,000 | $39.3M | 0.2% |
| 43 | TECHBIO-TECHNE CORP | 500,000 | $35.3M | 0.2% |
| 44 | CORZCORE SCIENTIFIC INC NEWPUT | 1.3M | $33.3M | 0.2% |
| 45 | NSCNORFOLK SOUTHN CORPPUT | 103,300 | $32.5M | 0.2% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 40,000 | $29.9M | 0.2% |
| 47 | QQQINVESCO QQQ TRPUT | 40,000 | $29.5M | 0.2% |
| 48 | IONQIONQ INCPUT | 526,800 | $28.1M | 0.2% |
| 49 | AXALTA COATING SYS LTD | 756,762 | $25.9M | 0.2% |
| 50 | THCTENET HEALTHCARE CORPPUT | 120,000 | $22.4M | 0.1% |
| 51 | MUMICRON TECHNOLOGY INC | 18,000 | $20.8M | 0.1% |
| 52 | CORZCORE SCIENTIFIC INC NEWCALL | 800,000 | $20.5M | 0.1% |
| 53 | 8HHAVANOS MED INC | 750,000 | $18.7M | 0.1% |
| 54 | EWUISHARES TRPUT | 400,000 | $18.5M | 0.1% |
| 55 | CORZCORE SCIENTIFIC INC NEW | 536,594 | $13.7M | 0.1% |
| 56 | HCAHCA HEALTHCARE INCPUT | 35,000 | $13.6M | 0.1% |
| 57 | ORCLORACLE CORP | 90,000 | $13.2M | 0.1% |
| 58 | EWGISHARES INCPUT | 300,000 | $12.4M | 0.1% |
| 59 | ECHOECHOSTAR CORPCALL | 120,000 | $12.2M | 0.1% |
| 60 | SINDA LTD | 800,000 | $9.6M | 0.1% |
| 61 | HUMHUMANA INCPUT | 20,000 | $7.9M | 0% |
| 62 | HUMHUMANA INC | 19,000 | $7.5M | 0% |
| 63 | UNHUNITEDHEALTH GROUP INC | 17,758 | $7.4M | 0% |
| 64 | AESAES CORP | 500,000 | $7.3M | 0% |
| 65 | ORCLORACLE CORPPUT | 50,000 | $7.3M | 0% |
| 66 | METALS RTY CO INC | 919,230 | $6.6M | 0% |
| 67 | KWEBKRANESHARES TRUST | 250,000 | $6.1M | 0% |
| 68 | SUNSHINE SILVER MNG & REFNG | 439,400 | $5.8M | 0% |
| 69 | WGSGENEDX HOLDINGS CORP | 82,500 | $5.7M | 0% |
| 70 | LBRDALIBERTY BROADBAND CORP | 170,000 | $5.7M | 0% |
| 71 | AMCAMC ENTMT HLDGS INC | 2.3M | $4.3M | 0% |
| 72 | EWAISHARES INCPUT | 150,000 | $4.2M | 0% |
| 73 | COPXGLOBAL X FDSPUT | 50,000 | $3.8M | 0% |
| 74 | GDXVANECK ETF TRUSTPUT | 50,000 | $3.8M | 0% |
| 75 | FPSFORGENT POWER SOLUTIONS INC | 65,000 | $3.6M | 0% |
| 76 | DCHDAUCH CORP | 519,790 | $2.8M | 0% |
| 77 | SYNASYNAPTICS INC | 20,000 | $2.5M | 0% |
| 78 | SEAPORT THERAPEUTICS INC | 83,000 | $1.8M | 0% |
| 79 | CEGCONSTELLATION ENERGY CORP | 7,000 | $1.7M | 0% |
| 80 | CXWCORECIVIC INC | 50,000 | $1.5M | 0% |
| 81 | KRMNKARMAN HLDGS INC | 25,000 | $1.2M | 0% |
| 82 | MDLNMEDLINE INC | 30,000 | $1.2M | 0% |
| 83 | WBDWARNER BROS DISCOVERY INCCALL | 42,500 | $1.1M | 0% |
| 84 | CEREBRAS SYSTEMS INC | 5,000 | $1.1M | 0% |
| 85 | NYXOAH S A | 600,000 | $1.0M | 0% |
| 86 | EROCK INC | 60,000 | $870,000 | 0% |
| 87 | MDLNMEDLINE INCCALL | 20,000 | $788,800 | 0% |
| 88 | MDLNMEDLINE INCPUT | 15,000 | $591,600 | 0% |
| 89 | TMHC*TAYLOR MORRISON HOME CORP | 5,000 | $358,700 | 0% |
| 90 | AAUCALLIED GOLD CORP | 10,000 | $237,257 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.