PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | 13.5M | $2.8B | 16.9% | $203.07 | +3.27% | 4 qtrssince 2025-Q3 | Increased 65 |
BOEING CO | 6.2M | $1.3B | 8.2% | $207.04 | +1.34% | 21 qtrssince 2021-Q2 | Decreased 0 |
WARNER BROS DISCOVERY INC | 47.6M | $1.3B | 7.8% | $23.45 | +22.69% | 4 qtrssince 2025-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.4M | $1.1B | 6.5% | — | — | — | Decreased — |
KENVUE INC | 51.1M | $977.1M | 6.0% | $16.31 | +17.56% | 6 qtrssince 2025-Q1 | Decreased 0 |
NORFOLK SOUTHN CORP | 2.8M | $873M | 5.3% | $293.70 | +18.72% | 4 qtrssince 2025-Q3 | Decreased 0 |
BOEING CO | 3.8M | $828M | 5.1% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 1.9M | $777.2M | 4.8% | — | — | — | Decreased — |
ROKU INC | 4.3M | $597.5M | 3.7% | $138.14 | +14.14% | 1 qtr | New 87 |
ECHOSTAR CORP | 3.9M | $391.8M | 2.4% | $117.49 | -21.67% | 4 qtrssince 2025-Q3 | Increased 78 |
AVIS BUDGET GROUP INC | 2.5M | $371.5M | 2.3% | $99.43 | +38.91% | 10 qtrssince 2024-Q1 | Decreased 0 |
TXNM ENERGY INC | 6.5M | $368.4M | 2.3% | $56.31 | +2.37% | 5 qtrssince 2025-Q2 | Increased 86 |
TECK RESOURCES LTD | 6M | $354.4M | 2.2% | $46.83 | +48.07% | 13 qtrssince 2023-Q2 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 11.5M | $346M | 2.1% | $28.99 | +2.56% | 2 qtrssince 2026-Q1 | Increased 86 |
GEO GROUP INC | 10.6M | $312.7M | 1.9% | $20.90 | +54.45% | 6 qtrssince 2025-Q1 | Increased 54 |
ORGANON & CO | 18.1M | $245.1M | 1.5% | $13.52 | +1.77% | 1 qtr | New 70 |
DOMINION ENERGY INC | 3.5M | $239M | 1.5% | $68.29 | -4.01% | 1 qtr | New 70 |
DIGITALBRIDGE GROUP INC | 12.6M | $198.8M | 1.2% | $15.31 | +4.06% | 3 qtrssince 2025-Q4 | Increased 52 |
SURGERY PARTNERS INC | 11.6M | $195.4M | 1.2% | $20.53 | -33.31% | 7 qtrssince 2024-Q4 | Decreased 0 |
APOGEE THERAPEUTICS INC | 1.4M | $189.1M | 1.2% | $132.73 | +1.69% | 1 qtr | New 70 |
Pentwater Capital Management LP manages $16.4B across 90 positions as of Q2 2026. Top holdings: EA (16.9%), BA (8.2%), WBD (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 29 new positions, 30 exits, 10 increased. Top move: ROKU (NEW, conviction 87). Portfolio: $16.4B across 90 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR