PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings92 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $1.1B | 12.0% | — | — | — | Decreased — |
HESS CORP | 5.3M | $706.3M | 7.8% | — | — | 5 qtrssince 2023-Q4 | Increased 73 |
UNITED STATES STEEL CORP | 18.5M | $629.5M | 6.9% | — | — | 6 qtrssince 2023-Q3 | Decreased 0 |
BOEING CO/THE | 3.2M | $562M | 6.2% | — | — | — | Increased — |
SMARTSHEET INC | 9M | $501.5M | 5.5% | — | — | 2 qtrssince 2024-Q3 | Increased 77 |
JUNIPER NETWORKS INC | 12.8M | $478.5M | 5.3% | — | — | 4 qtrssince 2024-Q1 | Increased 73 |
ENDEAVOR GROUP HLDGS INC | 15.1M | $473.2M | 5.2% | — | — | 5 qtrssince 2023-Q4 | Increased 62 |
KELLANOVA | 5.8M | $466M | 5.1% | $78.04 | +0.70% | 2 qtrssince 2024-Q3 | Increased 66 |
BOEING CO/THE | 2.5M | $444.3M | 4.9% | $191.61 | -7.62% | 15 qtrssince 2021-Q2 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 750,000 | $439.6M | 4.9% | $508.18 | +14.41% | 20 qtrssince 2020-Q1 | Decreased 0 |
UNITED STATES STEEL CORP | 10.8M | $365.6M | 4.0% | — | — | — | Decreased — |
SPIRIT AEROSYSTEMS HOLD-CL A | 9.2M | $314.2M | 3.5% | $32.89 | +2.99% | 3 qtrssince 2024-Q2 | Increased 57 |
HESS CORP | 1.5M | $203.5M | 2.2% | — | — | — | Increased — |
CHEVRON CORP | 1M | $150.6M | 1.7% | — | — | — | Increased — |
ARCADIUM LITHIUM PLC | 27.6M | $141.3M | 1.6% | — | — | 1 qtr | New 69 |
TKO GROUP HOLDINGS INC | 950,000 | $135M | 1.5% | — | — | — | Increased — |
ANSYS INC | 400,000 | $134.9M | 1.5% | — | — | — | Unchanged — |
ANSYS INC | 385,000 | $129.9M | 1.4% | — | — | 5 qtrssince 2023-Q4 | Decreased 0 |
JUNIPER NETWORKS INC | 3M | $111.5M | 1.2% | — | — | — | Increased — |
AMEDISYS INC | 1.2M | $107.1M | 1.2% | — | — | 7 qtrssince 2023-Q2 | Increased 52 |
Pentwater Capital Management LP manages $9.1B across 92 positions as of Q4 2024. Top holdings: SPY (12.0%), HES (7.8%), X (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 24 new positions, 20 exits, 17 increased. Top move: SMAR (INCREASED, conviction 77). Portfolio: $9.1B across 92 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer