Question 1

Does Pentwater Capital Management own NUE stock?

Accepted Answer

No. Pentwater Capital Management exited its NUE (Nucor) position in Q4 2025. Its Q3 2025 13F listed 400,000 shares worth $54.2M.

Question 2

How many shares of NUE does Pentwater Capital Management own?

Accepted Answer

None since Q4 2025, when Pentwater Capital Management exited the position. Its Q3 2025 13F listed 400,000 shares worth $54.2M.

Question 3

What is Pentwater Capital Management's NUE position worth?

Accepted Answer

Pentwater Capital Management's NUE position was worth $54.2M in its Q3 2025 13F, before the exit in Q4 2025.

Question 4

Is Pentwater Capital Management buying or selling NUE?

Accepted Answer

In Q4 2025, Pentwater Capital Management exited its entire NUE position.

Question 5

When did Pentwater Capital Management first buy NUE?

Accepted Answer

Pentwater Capital Management first reported NUE in its Q4 2024 13F and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$161.77	0
2025-Q3	Decreased	400,000	-10.1%	$54.2M	0.3%	$133.86	0
2025-Q2	Decreased	445,000	-68.8%	$57.6M	0.4%	$127.52	0
2025-Q1	Increased	1.4M	+1681.3%	$171.5M	1.4%	$117.97	77
2024-Q4	New	80,000	—	$9.3M	0.1%	$113.90	46