PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings94 positions
SPDR S&P 500 ETF TRUST | 2.5M | $1.4B | 17.5% | — | — | — | Decreased — |
UNITED STATES STL CORP NEW | 20.2M | $763.9M | 9.8% | — | — | 4 qtrssince 2023-Q3 | Increased 73 |
HESS CORP | 4.4M | $646.1M | 8.3% | — | — | 3 qtrssince 2023-Q4 | Decreased 0 |
UNITED STATES STL CORP NEW | 13.5M | $511.9M | 6.6% | — | — | — | Decreased — |
BOEING CO | 2.5M | $458M | 5.9% | $192.54 | -5.47% | 13 qtrssince 2021-Q2 | Increased 72 |
ENDEAVOR GROUP HLDGS INC | 13.2M | $356.8M | 4.6% | — | — | 3 qtrssince 2023-Q4 | Increased 92 |
JUNIPER NETWORKS INC | 8.9M | $323.6M | 4.1% | — | — | 2 qtrssince 2024-Q1 | Decreased 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | 9M | $296.4M | 3.8% | $32.87 | 0.00% | 1 qtr | New 86 |
HUBSPOT INC | 470,000 | $277.2M | 3.6% | $589.79 | 0.00% | 1 qtr | New 85 |
BOEING CO | 1.5M | $272.1M | 3.5% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 458,400 | $249.5M | 3.2% | $467.54 | +13.43% | 18 qtrssince 2020-Q1 | Increased 60 |
HUBSPOT INC | 289,000 | $170.4M | 2.2% | — | — | — | New — |
WESTROCK CO | 3M | $151.3M | 1.9% | — | — | 4 qtrssince 2023-Q3 | Increased 58 |
ANSYS INC | 420,000 | $135M | 1.7% | — | — | 3 qtrssince 2023-Q4 | Decreased 0 |
HESS CORP | 780,000 | $115.1M | 1.5% | — | — | — | Decreased — |
CAPRI HOLDINGS LTD | 3.1M | $100.9M | 1.3% | — | — | — | Decreased — |
HASHICORP INC | 2.7M | $91.7M | 1.2% | — | — | 1 qtr | New 68 |
BOEING CO | 470,000 | $85.5M | 1.1% | — | — | — | Increased — |
STERICYCLE INC | 1.4M | $83M | 1.1% | — | — | 1 qtr | New 68 |
SYNOPSYS INC | 135,000 | $80.3M | 1.0% | — | — | — | Increased — |
Pentwater Capital Management LP manages $7.8B across 94 positions as of Q2 2024. Top holdings: SPY puts (17.5%), X (9.8%), HES (8.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 18 new positions, 22 exits, 16 increased. Top move: EDR (INCREASED, conviction 92). Portfolio: $7.8B across 94 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR