PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings77 positions
ELECTRONIC ARTS INC | 11M | $2.2B | 11.8% | $203.26 | +0.54% | 2 qtrssince 2025-Q3 | Increased 100 |
STATE STR SPDR S&P 500 ETF T | 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 | 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 | 5.5M | $1.2B | 6.3% | — | — | — | Increased — |
KENVUE INC | 56.7M | $978.4M | 5.1% | $16.11 | +2.20% | 4 qtrssince 2025-Q1 | Increased 100 |
UNITEDHEALTH GROUP INC | 2.8M | $935.9M | 4.9% | — | — | — | Decreased — |
NORFOLK SOUTHN 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 |
AVIDITY BIOSCIENCES INC | 6M | $434.7M | 2.3% | $72.15 | — | 1 qtr | New 82 |
AVIS BUDGET GROUP INC | 3.1M | $398M | 2.1% | $103.01 | +24.57% | 8 qtrssince 2024-Q1 | Decreased 0 |
CORE SCIENTIFIC INC NEW | 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 | 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 puts (8.2%), CYBR (8.0%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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