Back to PE Pentwater Capital Management LP

SPRSPR
7 quarters

Position history for PEPentwater Capital Management LP's holdings in SPIRIT AEROSYSTEMS HLDGS INC

As of its Q3 2025 13F, Pentwater Capital Management held 9,400,000 shares of SPR (Spirit Aerosystems), worth $362.8M. Pentwater Capital Management's 13F filings listed SPR from Q2 2024 to Q3 2025, 6 quarterly filings. SPR was 2.0% of Pentwater Capital Management's reported 13F portfolio.

Final Value

$0

Final Shares

0

Total Value Change

-$296.4M

Total Shares Change

-9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$38.83
0
2025-Q3
Increased
9.4M
+5.0%
$362.8M2.0%$38.83
56
2025-Q2
Decreased
9M
-4.1%
$341.4M2.2%$38.63
0
2025-Q1
Increased
9.3M
+1.2%
$321.5M2.7%$34.72
54
2024-Q4
Increased
9.2M
+1.3%
$314.2M3.5%$33.87
57
2024-Q3
Increased
9.1M
+0.9%
$295.8M3.0%$33.11
57
2024-Q2
New
9M
-
$296.4M3.8%$32.87
86

Other major holders of SPR: BNP PARIBAS FINANCIAL MARKETS, FMR LLC

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