How many stocks does Pentwater Capital Management LP own?

As of Q4 2025, Pentwater Capital Management LP holds 47 positions in their 13F portfolio.

What is Pentwater Capital Management LP's largest holding?

EA at 11.8% of portfolio, worth $2.2B.

What is Pentwater Capital Management LP's total portfolio value?

$13.8B as of Q4 2025, tracked across 47 holdings.

Is Pentwater Capital Management LP a hedge fund?

Pentwater Capital Management LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Pentwater Capital Management LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Pentwater Capital Management LP's portfolio changed in Q4 2025?

View Pentwater Capital Management LP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Pentwater Capital Management LP's investment strategy?

Pentwater Capital Management LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Pentwater Capital Management L Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Pentwater Capital Management LP

Institutional investor · Portfolio as of Q4 2025

Below Average(1.5 / 5.0)

$13.8B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Pentwater Capital Management LP manages $13.8B across 47 positions as of Q4 2025. Top holdings: EA (11.8%), SPY (8.2%), CYBR (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q4 2025 Summary

Active quarter - 18 new positions, 37 exits, 16 increased. Top move: EA (INCREASED, conviction 100). Portfolio: $13.8B across 47 positions.

Portfolio Allocation

Top holdings by portfolio weight

EA11.76%

SPY8.19%

CYBR8.03%

BA7.54%

WBD6.98%

BA6.26%

KVUE5.14%

UNH4.92%

NSC4.58%

EXAS3.87%

Other3.45%

Similar Funds

Funds with similar investing DNA

Third Point LLC

$7.3B

Alberta Investment Management Corp

$16.7B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SATS2Q held

EchoStar Corporation

Avg $77.23 · $28.2M est. P&L

Est. P&L

+51.36%

BORR1Q held

Borr Drilling Limited

Avg $4.06 · $130,500 est. P&L

Est. P&L

+42.86%

CCL7Q held

Carnival Corporation

Avg $21.08 · $32.6M est. P&L

Est. P&L

+35.36%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 77

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
EA Electronic Arts Inc.	11M	$2.2B	11.8%	—	$203.26	-1.00%	2 qtrssince 2025-Q3	Increased 100
SPY PUT Unit State Street SPDR S&P 500 ETF T	2.3M	$1.6B	8.2%	—	—	—	—	Decreased —
CYBR CYBERARK SOFTWARE LTD	3.4M	$1.5B	8.0%	—	$483.82	-15.50%	2 qtrssince 2025-Q3	Decreased 0
BA Boeing Company (The)	6.6M	$1.4B	7.5%	—	$208.78	+7.35%	19 qtrssince 2021-Q2	Increased 100
WBD Warner Bros. Discovery, Inc. -	46.1M	$1.3B	7.0%	—	$23.02	+22.50%	2 qtrssince 2025-Q3	Increased 93
BA PUT Boeing Company (The)	5.5M	$1.2B	6.3%	—	—	—	—	Increased —
KVUE Kenvue Inc.	56.7M	$978.4M	5.1%	—	$16.77	+8.23%	4 qtrssince 2025-Q1	Increased 100
UNH CALL UnitedHealth Group Incorporated	2.8M	$935.9M	4.9%	—	—	—	—	Decreased —
NSC Norfolk Southern Corporation	3M	$871.6M	4.6%	—	$296.15	+7.13%	2 qtrssince 2025-Q3	Increased 65
EXAS EXACT SCIENCES CORP	7.3M	$736.3M	3.9%	—	$101.90	+1.44%	1 qtr	New 89
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