§ 13F · FUND PROFILE
Pentwater Capital Management LP.
AUM · $16.4B (13F)Positions · 90Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 13.47M | $2.8B | 16.9% | +5% |
| 2 | BA | BOEING CO | 6.20M | $1.3B | 8.2% | −14% |
| 3 | WBD | WARNER BROS DISCOVERY INC | 47.58M | $1.3B | 7.8% | −5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 1.42M | $1.1B | 6.5% | −59% |
| 5 | KVUE | KENVUE INC | 51.13M | $977M | 6.0% | −10% |
| 6 | NSC | NORFOLK SOUTHN CORP | 2.77M | $873M | 5.3% | −13% |
| 7 | BA | BOEING CO | 3.83M | $828M | 5.1% | — |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.87M | $777M | 4.8% | −44% |
| 9 | ROKU | ROKU INC | 4.33M | $597M | 3.7% | NEW |
| 10 | SATS | ECHOSTAR CORP | 3.86M | $392M | 2.4% | +86% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENTWATER SIGNAL
AC read
Pentwater Capital Management LP is a Other fund managing $16.4 billion in assets. The fund runs a portfolio of 90 positions.
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