§ 13F · FUND PROFILE
Pentwater Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 77Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19021.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 10.95M | $2237.4T | 11.8% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 2.29M | $1558.2T | 8.2% | NEW |
| 3 | CYBR | CYBERARK SOFTWARE LTD | 3.42M | $1527.8T | 8.0% | NEW |
| 4 | BA | BOEING CO | 6.61M | $1435.2T | 7.5% | NEW |
| 5 | WBD | WARNER BROS DISCOVERY INC | 46.08M | $1327.9T | 7.0% | NEW |
| 6 | BA | BOEING CO | 5.49M | $1190.9T | 6.3% | NEW |
| 7 | KVUE | KENVUE INC | 56.72M | $978.4T | 5.1% | NEW |
| 8 | UNH | UNITEDHEALTH GROUP INC | 2.83M | $935.9T | 4.9% | NEW |
| 9 | NSC | NORFOLK SOUTHN CORP | 3.02M | $871.6T | 4.6% | NEW |
| 10 | EXK | EXACT SCIENCES CORP | 7.25M | $736.3T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENTWATER SIGNAL
AC read
Pentwater Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed