PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings94 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.5M | $1.4B | 17.5% | — | — | — | Decreased — |
UNITED STATES STEEL CORP | 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 STEEL CORP | 13.5M | $511.9M | 6.6% | — | — | — | Decreased — |
BOEING CO/THE | 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/THE | 1.5M | $272.1M | 3.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 458,400 | $249.5M | 3.2% | $470.95 | +13.49% | 18 qtrssince 2020-Q1 | Increased 60 |
HUBSPOT INC | 289,000 | $170.4M | 2.2% | — | — | — | New — |
WRKCO INC | 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 LIMITED | 3.1M | $100.9M | 1.3% | — | — | — | Decreased — |
HASHICORP INC | 2.7M | $91.7M | 1.2% | — | — | 1 qtr | New 68 |
BOEING CO/THE | 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 (17.5%), X (9.8%), HES (8.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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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