PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $2.3B | 24.0% | — | — | — | Increased — |
UNITED STATES STEEL CORP | 19.9M | $703.1M | 7.2% | — | — | 5 qtrssince 2023-Q3 | Decreased 0 |
HESS CORP | 4.5M | $604.3M | 6.2% | — | — | 4 qtrssince 2023-Q4 | Increased 62 |
UNITED STATES STEEL CORP | 12.6M | $443.6M | 4.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 770,000 | $441.8M | 4.6% | $508.18 | +10.78% | 19 qtrssince 2020-Q1 | Increased 85 |
KELLANOVA | 5.3M | $428.1M | 4.4% | $77.99 | 0.00% | 1 qtr | New 86 |
ENDEAVOR GROUP HLDGS INC | 14.8M | $422.7M | 4.4% | — | — | 4 qtrssince 2023-Q4 | Increased 64 |
JUNIPER NETWORKS INC | 10.5M | $410.1M | 4.2% | — | — | 3 qtrssince 2024-Q1 | Increased 67 |
SMARTSHEET INC | 6.8M | $378.8M | 3.9% | — | — | 1 qtr | New 86 |
BOEING CO/THE | 2.4M | $358.8M | 3.7% | $192.77 | -18.91% | 14 qtrssince 2021-Q2 | Decreased 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | 9.1M | $295.8M | 3.0% | $32.87 | +0.72% | 2 qtrssince 2024-Q2 | Increased 57 |
BOEING CO/THE | 1.6M | $235.7M | 2.4% | — | — | — | Increased — |
BOEING CO/THE | 1.2M | $188.5M | 1.9% | — | — | — | Decreased — |
STERICYCLE INC | 2.8M | $173.4M | 1.8% | — | — | 2 qtrssince 2024-Q2 | Increased 77 |
HUBSPOT INC | 284,300 | $151.1M | 1.6% | $589.79 | -9.12% | 2 qtrssince 2024-Q2 | Decreased 0 |
ANSYS INC | 422,000 | $134.5M | 1.4% | — | — | 4 qtrssince 2023-Q4 | Increased 48 |
CAPRI HOLDINGS LIMITED | 3.1M | $129.5M | 1.3% | — | — | — | Unchanged — |
ANSYS INC | 400,000 | $127.5M | 1.3% | — | — | — | New — |
HUBSPOT INC | 200,500 | $106.6M | 1.1% | — | — | — | Decreased — |
HESS CORP | 780,000 | $105.9M | 1.1% | — | — | — | Unchanged — |
Pentwater Capital Management LP manages $9.7B across 95 positions as of Q3 2024. Top holdings: SPY (24.0%), X (7.2%), HES (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 15 new positions, 17 exits, 16 increased. Top move: K (NEW, conviction 86). Portfolio: $9.7B across 95 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