PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.5M | $2.5B | 21.0% | — | — | — | Increased — |
HESS CORP | 5.8M | $929.6M | 7.8% | — | — | 6 qtrssince 2023-Q4 | Increased 68 |
UNITED STATES STEEL CORP | 19.3M | $814.4M | 6.8% | — | — | 7 qtrssince 2023-Q3 | Increased 64 |
INTRA-CELLULAR THERAPIES INC | 5.2M | $684.7M | 5.7% | — | — | 1 qtr | New 98 |
KELLANOVA | 8M | $659.9M | 5.5% | $78.80 | +2.47% | 3 qtrssince 2024-Q3 | Increased 81 |
BOEING CO/THE | 3.3M | $558.6M | 4.7% | $186.69 | -8.64% | 16 qtrssince 2021-Q2 | Increased 73 |
BOEING CO/THE | 3M | $515.6M | 4.3% | — | — | — | Decreased — |
JUNIPER NETWORKS INC | 12.8M | $463.2M | 3.9% | — | — | 5 qtrssince 2024-Q1 | Increased 57 |
HESS CORP | 2.8M | $439.3M | 3.7% | — | — | — | Increased — |
UNITED STATES STEEL CORP | 8.7M | $366.3M | 3.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 600,000 | $335.6M | 2.8% | $508.18 | +8.40% | 21 qtrssince 2020-Q1 | Decreased 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | 9.3M | $321.5M | 2.7% | $32.91 | +5.51% | 4 qtrssince 2024-Q2 | Increased 54 |
ANSYS INC | 670,000 | $212.1M | 1.8% | — | — | 6 qtrssince 2023-Q4 | Increased 73 |
CHEVRON CORP | 1.1M | $184M | 1.5% | — | — | — | Increased — |
AVIS BUDGET GROUP INC | 2.3M | $176.1M | 1.5% | $79.35 | -5.91% | 5 qtrssince 2024-Q1 | Increased 77 |
NUCOR CORP | 1.4M | $171.5M | 1.4% | $119.62 | +0.31% | 2 qtrssince 2024-Q4 | Increased 77 |
FRONTIER COMMUNICATIONS PARE | 4.5M | $161.4M | 1.4% | $35.89 | 0.00% | 1 qtr | New 69 |
H & E EQUIPMENT SERVICES INC | 1.7M | $156.4M | 1.3% | — | — | 1 qtr | New 69 |
PARAMOUNT GLOBAL | 12.1M | $144.7M | 1.2% | — | — | 3 qtrssince 2024-Q3 | Increased 60 |
AMEDISYS INC | 1.3M | $124.6M | 1.0% | — | — | 8 qtrssince 2023-Q2 | Increased 54 |
Pentwater Capital Management LP manages $11.9B across 101 positions as of Q1 2025. Top holdings: SPY (21.0%), HES (7.8%), X (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 29 new positions, 21 exits, 22 increased. Top move: ITCI (NEW, conviction 98). Portfolio: $11.9B across 101 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