§ 13F · FUND PROFILE
Pentwater Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 92Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 12.81M | $2.6B | 13.5% | +17% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 3.01M | $2.0B | 10.1% | +57% |
| 3 | BA | BOEING CO | 7.07M | $1.4B | 7.3% | +1% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 50.24M | $1.4B | 7.2% | +5% |
| 5 | CAR | AVIS BUDGET GROUP INC | 7.05M | $1.0B | 5.3% | +80% |
| 6 | BA | BOEING CO | 5.04M | $1.0B | 5.2% | — |
| 7 | NSC | NORFOLK SOUTHN CORP | 3.22M | $924M | 4.8% | +10% |
| 8 | KVUE | KENVUE INC | 52.00M | $896M | 4.6% | −17% |
| 9 | UNH | UNITEDHEALTH GROUP INC | 2.84M | $768M | 4.0% | +24% |
| 10 | MASI | MASIMO CORP | 3.18M | $565M | 2.9% | 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed