PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q4 2024
Top Holdings92 positions
SPDR S&P 500 ETF TRUST | 1.9M | $1.1B | 12.0% | — | — | — | Decreased — |
HESS CORP | 5.3M | $706.3M | 7.8% | — | — | 5 qtrssince 2023-Q4 | Increased 73 |
UNITED STATES STL CORP NEW | 18.5M | $629.5M | 6.9% | — | — | 6 qtrssince 2023-Q3 | Decreased 0 |
BOEING CO | 3.2M | $562M | 6.2% | — | — | — | Increased — |
SMARTSHEET INC-CLASS A | 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 |
KELLOGG CO | 5.8M | $466M | 5.1% | $78.04 | +0.70% | 2 qtrssince 2024-Q3 | Increased 66 |
BOEING CO | 2.5M | $444.3M | 4.9% | $191.61 | -7.62% | 15 qtrssince 2021-Q2 | Increased 61 |
SPDR S&P 500 ETF TRUST | 750,000 | $439.6M | 4.9% | $505.29 | +13.75% | 20 qtrssince 2020-Q1 | Decreased 0 |
UNITED STATES STL CORP NEW | 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 puts (12.0%), HES (7.8%), X (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 24 new positions, 21 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
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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
Verify source filings on SEC EDGAR