PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings92 positions
ELECTRONIC ARTS INC | 12.8M | $2.6B | 13.5% | — | — | 3 qtrssince 2025-Q3 | Increased 72 |
STATE STR SPDR S&P 500 ETF T | 3M | $2B | 10.1% | — | — | — | Increased — |
BOEING CO | 7.1M | $1.4B | 7.3% | $207.04 | -3.87% | 20 qtrssince 2021-Q2 | Increased 66 |
WARNER BROS DISCOVERY INC | 50.2M | $1.4B | 7.2% | — | — | 3 qtrssince 2025-Q3 | Increased 68 |
AVIS BUDGET GROUP INC | 7M | $1B | 5.3% | $127.00 | +14.84% | 9 qtrssince 2024-Q1 | Increased 100 |
BOEING CO | 5M | $1B | 5.2% | — | — | — | Decreased — |
NORFOLK SOUTHN CORP | 3.2M | $924.1M | 4.8% | $293.70 | -3.09% | 3 qtrssince 2025-Q3 | Increased 62 |
KENVUE INC | 52M | $896.5M | 4.6% | $16.11 | +3.32% | 5 qtrssince 2025-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.8M | $768.5M | 4.0% | — | — | — | Increased — |
MASIMO CORP | 3.2M | $564.9M | 2.9% | — | — | 1 qtr | New 81 |
STATE STR SPDR S&P 500 ETF T | 580,000 | $377.2M | 2.0% | $645.74 | +0.20% | 25 qtrssince 2020-Q1 | Increased 79 |
CORE SCIENTIFIC INC NEW | 24.9M | $371.8M | 1.9% | $17.14 | -10.71% | 4 qtrssince 2025-Q2 | Decreased 0 |
TECK RESOURCES LTD | 7M | $360.2M | 1.9% | $46.83 | +18.43% | 12 qtrssince 2023-Q2 | Increased 53 |
HOLOGIC INC | 4.5M | $340.2M | 1.8% | — | — | 2 qtrssince 2025-Q4 | Increased 52 |
ARCELLX INC | 2.9M | $329.5M | 1.7% | — | — | 1 qtr | New 71 |
CENTESSA PHARMACEUTICALS PLC | 8.2M | $324.5M | 1.7% | — | — | 1 qtr | New 71 |
NETFLIX INC | 3.4M | $323.1M | 1.7% | — | — | — | Increased — |
NETFLIX INC | 3.1M | $296.9M | 1.5% | $95.90 | -26.46%as of Oct 16 | 2 qtrssince 2025-Q4 | Increased 79 |
ECHOSTAR CORP | 2.4M | $276.3M | 1.4% | $105.78 | +10.68% | 3 qtrssince 2025-Q3 | Increased 78 |
CLEARWATER ANALYTICS HLDGS I | 11.4M | $269.3M | 1.4% | — | — | 2 qtrssince 2025-Q4 | Increased 78 |
Pentwater Capital Management LP manages $19.3B across 92 positions as of Q1 2026. Top holdings: EA (13.5%), SPY puts (10.1%), BA (7.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 31 new positions, 18 exits, 21 increased. Top move: CAR (INCREASED, conviction 100). Portfolio: $19.3B across 92 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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