PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings95 positions
STATE STR SPDR S&P 500 ETF T | 4.1M | $2.3B | 24.0% | — | — | — | Increased — |
UNITED STATES STL CORP NEW | 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 STL CORP NEW | 12.6M | $443.6M | 4.6% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 770,000 | $441.8M | 4.6% | $505.29 | +10.99% | 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 | 2.4M | $358.8M | 3.7% | $192.54 | -21.03% | 14 qtrssince 2021-Q2 | Decreased 0 |
SPIRIT AEROSYSTEMS HLDGS INC | 9.1M | $295.8M | 3.0% | $32.87 | +0.72% | 2 qtrssince 2024-Q2 | Increased 57 |
BOEING CO | 1.6M | $235.7M | 2.4% | — | — | — | Increased — |
BOEING CO | 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 puts (24.0%), X (7.2%), HES (6.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 16 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
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