PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q3 2022
Top Holdings149 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TWITTER INC | 23.4M | $1B | 11.5% | — | — | 2 qtrssince 2022-Q2 | Increased 78 |
TURQUOISE HILL RES LTD | 28.9M | $855.4M | 9.6% | — | — | — | — |
TWITTER INC | 15.5M | $677.4M | 7.6% | — | — | — | New — |
ACTIVISION BLIZZARD INC | 8.8M | $657.6M | 7.4% | — | — | — | New — |
ACTIVISION BLIZZARD INC | 7.9M | $590.6M | 6.6% | — | — | 3 qtrssince 2022-Q1 | Decreased 0 |
AVALARA INC | 4.7M | $433.8M | 4.9% | — | — | 1 qtr | New 86 |
CITRIX SYSTEMS INC | 4.1M | $421.3M | 4.7% | — | — | 3 qtrssince 2022-Q1 | Increased 58 |
ZENDESK INC | 4.2M | $318.6M | 3.6% | — | — | 2 qtrssince 2022-Q2 | Increased 92 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 747,500 | $267M | 3.0% | — | — | — | New — |
SWITCH INC | 7.2M | $242.6M | 2.7% | — | — | 2 qtrssince 2022-Q2 | Increased 58 |
GLOBAL BLOOD THERAPEUTICS INC | 3.2M | $217.9M | 2.4% | — | — | 1 qtr | New 79 |
Biohaven Ltd. | 1.2M | $175.8M | 2.0% | — | — | 2 qtrssince 2022-Q2 | Decreased 0 |
TEGNA INC | 8.4M | $172.7M | 1.9% | $19.98 | -1.48% | 5 qtrssince 2021-Q3 | Increased 48 |
SHAW COMMUNICATIONS INC | 6.5M | $157.8M | 1.8% | — | — | 1 qtr | New 69 |
STORE CAPITAL CORP | 4.1M | $128.5M | 1.4% | — | — | 1 qtr | New 69 |
BOEING CO/THE | 1M | $125.5M | 1.4% | — | — | — | New — |
| 6.8M | $117.6M | 1.3% | $8.19 | +419.27% | 3 qtrssince 2022-Q1 | Increased 55 | |
VICI PROPERTIES INC | 3.9M | $116.2M | 1.3% | — | — | — | New — |
ATLAS AIR WORLDWIDE HLDGS IN | 1.2M | $114.7M | 1.3% | — | — | 1 qtr | New 69 |
CONTINENTAL RES INC | 1.7M | $111.1M | 1.2% | — | — | 2 qtrssince 2022-Q2 | Increased 76 |
Pentwater Capital Management LP manages $8.9B across 149 positions as of Q3 2022. Top holdings: TWTR (11.5%), TRQ (9.6%), TWTR (7.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 27 new positions, 43 exits, 31 increased. Top move: ZEN (INCREASED, conviction 92). Portfolio: $8.9B across 149 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