Institutional Fund
Pentwater Capital Management LP
Naples, FLCIK 14258515 filings on record
Portfolio Value
$14.07B
Q1 2026
Holdings
60
Reported positions
New Buys
31
Opened this quarter
QoQ Change
+1.8%
from $13.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Electronic Arts Inc18.6%
- Boeing Co10.0%
- Warner Bros Discovery Inc9.8%
- Avis Budget Group7.3%
- Norfolk Southn Corp6.6%
- Kenvue Inc6.4%
- Other41.4%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Electronic Arts Inc | 12.81M | $2.61B | 18.6% | +1.86M | Added |
| 2 | Boeing Co | 7.07M | $1.41B | 10.0% | +459.5K | Added |
| 3 | Warner Bros Discovery Inc | 50.24M | $1.38B | 9.8% | +4.17M | Added |
| 4 | Avis Budget Group | 7.05M | $1.03B | 7.3% | +3.95M | Added |
| 5 | Norfolk Southn Corp | 3.22M | $924.14M | 6.6% | +201.0K | Added |
| 6 | Kenvue Inc | 52.00M | $896.48M | 6.4% | −4.72M | Reduced |
| 7 | Masimo Corp | 3.18M | $564.92M | 4.0% | +3.18M | New |
| 8 | Spdr S&P 500 ETF Tr | 580.0K | $377.20M | 2.7% | +570.0K | Added |
| 9 | Core Scientific Inc New | 24.85M | $371.79M | 2.6% | −763.0K | Reduced |
| 10 | Teck Resources Ltd | 6.96M | $360.18M | 2.6% | +460.0K | Added |
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