PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 8.9M | $694.9M | 8.2% | — | — | 2 qtrssince 2022-Q1 | Increased 74 |
TWITTER INC | 18.1M | $676.1M | 7.9% | — | — | 1 qtr | New 97 |
| 15.4M | $574M | 6.7% | — | — | — | New — | |
| 7.3M | $571.9M | 6.7% | — | — | — | Increased — | |
TURQUOISE HILL RES LTD | 19.5M | $521.1M | 6.1% | — | — | — | — |
CITRIX SYSTEMS INC | 4M | $388.7M | 4.6% | — | — | 2 qtrssince 2022-Q1 | Increased 66 |
| 900,000 | $339.5M | 4.0% | — | — | — | Decreased — | |
CMC MATERIALS INC | 1.5M | $256.5M | 3.0% | — | — | 2 qtrssince 2022-Q1 | Increased 91 |
MANDIANT INC | 11.2M | $244.2M | 2.9% | — | — | 2 qtrssince 2022-Q1 | Increased 76 |
COHERENT INC | 900,000 | $239.6M | 2.8% | $65.06 | +439.85% | 6 qtrssince 2021-Q1 | Increased 61 |
SWITCH INC | 6.5M | $218.6M | 2.6% | — | — | 1 qtr | New 79 |
| 1.6M | $213.6M | 2.5% | — | — | — | Decreased — | |
Biohaven Ltd. | 1.4M | $208.4M | 2.4% | — | — | 1 qtr | New 79 |
TEGNA INC | 8.3M | $174.8M | 2.1% | $19.98 | -4.79% | 4 qtrssince 2021-Q3 | Increased 61 |
| 2.7M | $169.2M | 2.0% | — | — | 1 qtr | New 69 | |
| 4.5M | $135.1M | 1.6% | — | — | — | Decreased — | |
WELBILT INC | 5.7M | $134.5M | 1.6% | — | — | 5 qtrssince 2021-Q2 | Increased 64 |
Core Natural Resources, Inc. | 5.4M | $132.7M | 1.6% | $35.86 | +167.32% | 2 qtrssince 2022-Q1 | Increased 52 |
BOEING CO/THE | 840,100 | $114.9M | 1.3% | $210.42 | -34.20% | 5 qtrssince 2021-Q2 | Decreased 0 |
| 5.8M | $99.6M | 1.2% | $7.39 | +2.67% | 2 qtrssince 2022-Q1 | Increased 48 |
Pentwater Capital Management LP manages $8.5B across 176 positions as of Q2 2022. Top holdings: ATVI (8.2%), TWTR (7.9%), TWITTER INC (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 40 new positions, 47 exits, 33 increased. Top move: TWTR (NEW, conviction 97). Portfolio: $8.5B across 176 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