PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | 11M | $2.2B | 11.8% | $203.26 | +0.54% | 2 qtrssince 2025-Q3 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.6B | 8.2% | — | — | — | Decreased — |
CYBERARK SOFTWARE LTD | 3.4M | $1.5B | 8.0% | $483.82 | — | 2 qtrssince 2025-Q3 | Decreased 0 |
BOEING CO/THE | 6.6M | $1.4B | 7.5% | $207.60 | +4.59% | 19 qtrssince 2021-Q2 | Increased 100 |
WARNER BROS DISCOVERY INC | 46.1M | $1.3B | 7.0% | $23.02 | +25.72% | 2 qtrssince 2025-Q3 | Increased 93 |
BOEING CO/THE | 5.5M | $1.2B | 6.3% | — | — | — | Increased — |
KENVUE INC | 56.7M | $978.4M | 5.1% | $16.31 | +2.20% | 4 qtrssince 2025-Q1 | Increased 100 |
UNITEDHEALTH GROUP INC | 2.8M | $935.9M | 4.9% | — | — | — | Decreased — |
NORFOLK SOUTHERN CORP | 3M | $871.6M | 4.6% | $294.30 | -3.13% | 2 qtrssince 2025-Q3 | Increased 65 |
EXACT SCIENCES CORP | 7.3M | $736.3M | 3.9% | $101.90 | — | 1 qtr | New 89 |
DAYFORCE INC | 9.5M | $657M | 3.5% | $68.99 | — | 2 qtrssince 2025-Q3 | Increased 88 |
| 6M | $434.7M | 2.3% | $72.15 | — | 1 qtr | New 82 | |
AVIS BUDGET GROUP INC | 3.1M | $398M | 2.1% | $102.55 | +25.63% | 8 qtrssince 2024-Q1 | Decreased 0 |
Core Scientific Inc | 25.6M | $373M | 2.0% | $17.14 | -14.74% | 3 qtrssince 2025-Q2 | Increased 53 |
KIMBERLY-CLARK CORP | 3.4M | $345M | 1.8% | — | — | — | New — |
HOLOGIC INC | 4.2M | $316.4M | 1.7% | $74.54 | 0.00% | 1 qtr | New 72 |
TECK RESOURCES LTD-CLS B | 6.5M | $311.3M | 1.6% | $46.22 | +3.79% | 11 qtrssince 2023-Q2 | Increased 80 |
CADENCE BANK | 6.2M | $266.9M | 1.4% | $43.14 | — | 1 qtr | New 71 |
DIGITALBRIDGE GROUP INC | 11.5M | $176.4M | 0.9% | $15.27 | 0.00% | 1 qtr | New 60 |
COMERICA INC | 2M | $173.9M | 0.9% | $87.47 | — | 1 qtr | New 60 |
Pentwater Capital Management LP manages $19B across 77 positions as of Q4 2025. Top holdings: EA (11.8%), SPY (8.2%), CYBR (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 18 new positions, 37 exits, 16 increased. Top move: EA (INCREASED, conviction 100). Portfolio: $19.0B across 77 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