Asset Manager
← All Institutions
Pentwater Capital Management LP
Market Value
$7.7B
+9.2%
Holdings
75
New Purchases
18
Added To
26
Closed
18
Reduced
12
Top 10 Concentration
64.3%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPMC | 6.46% | 0.00% | +6.46% | $500M |
| SKX | 5.70% | 0.00% | +5.70% | $442M |
| UNH | 3.93% | 0.00% | +3.93% | $304M |
| CAR | 4.96% | 2.48% | +2.47% | $384M |
| INFA | 2.14% | 0.00% | +2.14% | $166M |
| LBRDK | 3.39% | 1.33% | +2.07% | $263M |
| WGS | 1.45% | 0.04% | +1.41% | $113M |
| SGRY | 2.01% | 0.92% | +1.09% | $156M |
| FL | 1.04% | 0.00% | +1.04% | $81M |
| VERV | 0.97% | 0.00% | +0.97% | $75M |
| ESGR | 1.92% | 0.95% | +0.97% | $148M |
| COOP | 0.89% | 0.00% | +0.89% | $69M |
| TXNM | 0.82% | 0.00% | +0.82% | $63M |
| JNPR | 7.35% | 6.53% | +0.82% | $569M |
| DNB | 0.96% | 0.22% | +0.73% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 11.48% | -11.48% | $0 |
| ITCI | 0.00% | 9.65% | -9.65% | $0 |
| SPY | 1.83% | 4.73% | -2.90% | $142M |
| BA | 5.55% | 7.88% | -2.33% | $430M |
| HEES | 0.00% | 2.21% | -2.21% | $0 |
| NUE | 0.74% | 2.42% | -1.67% | $58M |
| JWN | 0.00% | 1.31% | -1.31% | $0 |
| DFS | 0.00% | 1.23% | -1.23% | $0 |
| PLYA | 0.00% | 0.84% | -0.84% | $0 |
| CCK | 0.04% | 0.67% | -0.63% | $3M |
| STLD | 1.01% | 1.60% | -0.60% | $78M |
| FYBR | 1.87% | 2.28% | -0.41% | $145M |
| TGI | 0.50% | 0.82% | -0.32% | $39M |
| SWI | 0.00% | 0.31% | -0.31% | $0 |
| ATSG | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $448M | 5.8% |
| Large Cap | 22 | $3.6B | 47.0% |
| Mid Cap | 31 | $3.3B | 42.3% |
| Small Cap | 15 | $379M | 4.9% |
| Micro Cap | 2 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$7.5B
Avg P/E
41.1
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
73
# ETFs / Funds
2
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | 13.09% | 7,320,000 | $1.0B | $138.54 | $84M | +1,500,000 | +25.8% | |
| 2 | K | 9.15% | 8,910,000 | $709M | $79.53 | $49M | +910,000 | +11.4% | |
| 3 | JNPR | 7.35% | 14,250,000 | $569M | $39.93 | $106M | +1,450,000 | +11.3% | |
| 4 | BPMC | 6.46% | 3,900,000 | $500M | $128.18 | — | +3,900,000 | — | NEW |
| 5 | SKX | 5.70% | 7,000,000 | $442M | $63.10 | — | +7,000,000 | — | NEW |
| 6 | BA | 5.55% | 2,050,000 | $430M | $209.53 | -$129M | -1,225,000 | -37.4% | |
| 7 | CAR | 4.96% | 2,270,000 | $384M | $169.05 | $208M | -50,000 | -2.2% | |
| 8 | SPR | 4.41% | 8,950,000 | $341M | $38.15 | $20M | -380,000 | -4.1% | |
| 9 | UNH | 3.93% | 975,000 | $304M | $311.97 | — | +975,000 | — | NEW |
| 10 | ANSS | 3.70% | 815,000 | $286M | $351.22 | $74M | +145,000 | +21.6% | |
| 11 | LBRDK | 3.39% | 2,672,000 | $263M | $98.38 | $169M | +1,564,000 | +141.2% | |
| 12 | VIAC | 2.55% | 15,300,000 | $197M | $12.90 | $53M | +3,200,000 | +26.4% | |
| 13 | AMED | 2.18% | 1,715,084 | $169M | $98.39 | $44M | +370,084 | +27.5% | |
| 14 | INFA | 2.14% | 6,821,000 | $166M | $24.35 | — | +6,821,000 | — | NEW |
| 15 | SGRY | 2.01% | 7,000,000 | $156M | $22.23 | $90M | +4,258,000 | +155.3% | |
| 16 | ESGR | 1.92% | 441,100 | $148M | $336.36 | $81M | +238,238 | +117.4% | |
| 17 | FYBR | 1.87% | 3,970,000 | $145M | $36.40 | -$17M | -530,000 | -11.8% | |
| 18 | SPY | 1.83% | 230,000 | $142M | $617.85 | -$194M | -370,000 | -61.7% | |
| 19 | CCL | 1.51% | 4,150,000 | $117M | $28.12 | $43M | +400,000 | +10.7% | |
| 20 | WGS | 1.45% | 1,220,000 | $113M | $92.31 | $110M | +1,188,000 | +3712.5% | |
| 21 | AZEK | 1.45% | 2,066,000 | $112M | $54.35 | $37M | +524,158 | +34.0% | |
| 22 | FL | 1.04% | 3,300,000 | $81M | $24.50 | — | +3,300,000 | — | NEW |
| 23 | STLD | 1.01% | 610,000 | $78M | $128.01 | -$36M | -300,000 | -33.0% | |
| 24 | GEO | 1.00% | 3,230,000 | $77M | $23.95 | $42M | +2,025,000 | +168.1% | |
| 25 | VERV | 0.97% | 6,720,000 | $75M | $11.23 | — | +6,720,000 | — | NEW |
| 26 | DNB | 0.96% | 8,150,000 | $74M | $9.09 | $58M | +6,373,254 | +358.7% | |
| 27 | COOP | 0.89% | 463,000 | $69M | $149.21 | — | +463,000 | — | NEW |
| 28 | TXNM | 0.82% | 1,126,000 | $63M | $56.32 | — | +1,126,000 | — | NEW |
| 29 | IPG | 0.81% | 2,557,000 | $63M | $24.48 | -$959K | +217,000 | +9.3% | |
| 30 | HCA | 0.79% | 160,000 | $61M | $383.10 | $29M | +67,500 | +73.0% | |
| 31 | NUE | 0.74% | 445,000 | $58M | $129.54 | -$114M | -980,000 | -68.8% | |
| 32 | BHF | 0.66% | 950,000 | $51M | $53.77 | — | +950,000 | — | NEW |
| 33 | SWTX | 0.61% | 1,000,000 | $47M | $46.99 | $25M | +500,000 | +100.0% | |
| 34 | GMS | 0.56% | 400,000 | $44M | $108.75 | — | +400,000 | — | NEW |
| 35 | TGI | 0.50% | 1,500,000 | $39M | $25.75 | -$20M | -800,135 | -34.8% | |
| 36 | CORZ | 0.41% | 1,865,000 | $32M | $17.07 | — | +1,865,000 | — | NEW |
| 37 | WBA | 0.39% | 2,600,000 | $30M | $11.48 | $15M | +1,296,807 | +99.5% | |
| 38 | IE | 0.30% | 2,595,000 | $24M | $9.07 | $9M | +39,159 | +1.5% | |
| 39 | KVUE | 0.23% | 860,000 | $18M | $20.93 | $11M | +560,000 | +186.7% | |
| 40 | LBRDA | 0.21% | 170,000 | $17M | $97.82 | $6M | +47,900 | +39.2% | |
| 41 | CYTK | 0.13% | 300,000 | $10M | $33.04 | $1M | +80,000 | +36.4% | |
| 42 | BRKL | 0.09% | 655,000 | $7M | $10.55 | $148K | +34,648 | +5.6% | |
| 43 | SIRI | 0.07% | 225,000 | $5M | $22.97 | -$5M | -225,000 | -50.0% | |
| 44 | TIC | 0.04% | 271,749 | $3M | $11.04 | $2M | +188,000 | +224.5% | |
| 45 | CCK | 0.04% | 27,979 | $3M | $102.98 | -$44M | -502,021 | -94.7% | |
| 46 | TECK | 0.02% | 40,000 | $2M | $40.38 | -$1M | -45,000 | -52.9% | |
| 47 | TELA | 0.02% | 815,000 | $2M | $1.94 | $363K | -183,755 | -18.4% | |
| 48 | PARAA | 0.02% | 61,938 | $1M | $22.95 | $722K | +31,188 | +101.4% | |
| 49 | TMUS | 0.02% | 5,000 | $1M | $238.26 | — | +5,000 | — | NEW |
| 50 | VOYG | 0.01% | 25,000 | $981K | $39.25 | — | +25,000 | — | NEW |
| 51 | INTC | 0.01% | 40,000 | $896K | $22.40 | — | +40,000 | — | NEW |
| 52 | PRTC | 0.01% | 50,000 | $862K | $17.25 | $199K | +16,440 | +49.0% | |
| 53 | VVX | 0.01% | 15,000 | $728K | $48.55 | — | +15,000 | — | NEW |
| 54 | HOLX | 0.01% | 10,000 | $652K | $65.16 | — | +10,000 | — | NEW |
| 55 | OMDA | 0.01% | 24,800 | $454K | $18.30 | — | +24,800 | — | NEW |
| 56 | SOC | —% | 10,000 | $220K | $21.98 | — | +10,000 | — | NEW |
| 57 | ESPR | —% | 181,290 | $178K | $0.98 | -$83K | — | — | |
| 58 | FNA | —% | — | — | — | -$12M | -900,000 | -100.0% | SOLD |
| 59 | FTNT | —% | — | — | — | -$4M | -37,000 | -100.0% | SOLD |
| 60 | GWRS | —% | — | — | — | -$361K | -35,000 | -100.0% | SOLD |
| 61 | DFS | —% | — | — | — | -$87M | -510,000 | -100.0% | SOLD |
| 62 | BECN | —% | — | — | — | -$13M | -108,000 | -100.0% | SOLD |
| 63 | JWN | —% | — | — | — | -$93M | -3,800,000 | -100.0% | SOLD |
| 64 | SWI | —% | — | — | — | -$22M | -1,201,358 | -100.0% | SOLD |
| 65 | HEES | —% | — | — | — | -$156M | -1,650,000 | -100.0% | SOLD |
| 66 | ATSG | —% | — | — | — | -$16M | -732,755 | -100.0% | SOLD |
| 67 | DESP | —% | — | — | — | -$5M | -250,000 | -100.0% | SOLD |
| 68 | ITCI | —% | — | — | — | -$685M | -5,190,000 | -100.0% | SOLD |
| 69 | X | —% | — | — | — | -$814M | -19,270,000 | -100.0% | SOLD |
| 70 | EWG | —% | — | — | — | -$927K | -25,000 | -100.0% | SOLD |
| 71 | PLYA | —% | — | — | — | -$60M | -4,480,000 | -100.0% | SOLD |
| 72 | TKO | —% | — | — | — | -$15M | -100,000 | -100.0% | SOLD |
| 73 | AVGO | —% | — | — | — | -$2M | -12,000 | -100.0% | SOLD |
| 74 | CRWV | —% | — | — | — | -$556K | -15,000 | -100.0% | SOLD |
| 75 | CHX | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
Options Breakdown
13 Calls
$356M Call Value
35 Puts
$7.2B Put Value
20.26 P/C Ratio