PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings96 positions
PIONEER NATURAL RESOURCES CO | 7.2M | $1.9B | 19.4% | — | — | 2 qtrssince 2023-Q4 | Increased 75 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.4B | 14.0% | — | — | — | Increased — |
UNITED STATES STL CORP NEW | 18.2M | $742.3M | 7.6% | — | — | — | Increased — |
HESS CORP | 4.5M | $693M | 7.1% | — | — | 2 qtrssince 2023-Q4 | Increased 71 |
UNITED STATES STL CORP NEW | 16.8M | $684M | 7.0% | — | — | 3 qtrssince 2023-Q3 | Increased 89 |
HESS CORP | 3.2M | $482.6M | 4.9% | — | — | — | Unchanged — |
BOEING CO | 2.1M | $405.6M | 4.2% | $194.61 | -0.83% | 12 qtrssince 2021-Q2 | Increased 92 |
JUNIPER NETWORKS INC | 10.4M | $387.2M | 4.0% | — | — | 1 qtr | New 86 |
ANSYS INC | 832,893 | $289.1M | 3.0% | — | — | 2 qtrssince 2023-Q4 | Increased 85 |
STATE STR SPDR S&P 500 ETF T | 432,379 | $226.2M | 2.3% | $463.77 | +9.55% | 17 qtrssince 2020-Q1 | Increased 85 |
TRICON RESIDENTIAL INC | 20M | $223M | 2.3% | — | — | 1 qtr | New 79 |
DISCOVER FINL SVCS | 1.6M | $203.2M | 2.1% | — | — | 1 qtr | New 79 |
CHEVRON CORPORATION | 1.3M | $197.2M | 2.0% | — | — | — | Decreased — |
CAPRI HOLDINGS LIMITED | 3.9M | $174.4M | 1.8% | — | — | — | Increased — |
CAPRI HOLDINGS LIMITED | 3.2M | $143.1M | 1.5% | $50.84 | -10.90% | 3 qtrssince 2023-Q3 | Decreased 0 |
BOEING CO | 690,000 | $133.2M | 1.4% | — | — | — | Increased — |
WESTROCK CO | 2.5M | $121.4M | 1.2% | — | — | 3 qtrssince 2023-Q3 | Unchanged 0 |
EXXON MOBIL CORP | 970,000 | $112.8M | 1.2% | — | — | — | Decreased — |
CEREVEL THERAPEUTICS HLDNG I | 2.2M | $93.8M | 1.0% | — | — | 2 qtrssince 2023-Q4 | Increased 68 |
FUSION PHARMACEUTICALS INC | 3.8M | $80.6M | 0.8% | — | — | 1 qtr | New 58 |
Pentwater Capital Management LP manages $9.8B across 96 positions as of Q1 2024. Top holdings: PXD (19.4%), SPY puts (14.0%), X puts (7.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 25 new positions, 36 exits, 13 increased. Top move: BA (INCREASED, conviction 92). Portfolio: $9.8B across 96 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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