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Asset Manager ← All Institutions

Pentwater Capital Management LP

Q3 2025 · Filed 2025-11-14

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$10.8B

+39.0%

Holdings

+14

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

68.2%

Turnover

68.5%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CYBR	16.45%	0.00%	+16.45%	$1.8B
EA	8.99%	0.00%	+8.99%	$968M
NSC	7.67%	0.00%	+7.67%	$826M
VRNA	5.25%	0.00%	+5.25%	$566M
WBD	4.91%	0.00%	+4.91%	$528M
CORZ	4.04%	0.41%	+3.63%	$435M
DAY	3.52%	0.00%	+3.52%	$379M
KVUE	3.18%	0.23%	+2.95%	$342M
ETNB	1.60%	0.00%	+1.60%	$173M
AL	1.30%	0.00%	+1.30%	$140M
TECK	1.18%	0.02%	+1.16%	$127M
COOP	1.95%	0.89%	+1.06%	$210M
MRUS	0.85%	0.00%	+0.85%	$91M
SPY	2.48%	1.83%	+0.64%	$266M
BHF	1.13%	0.66%	+0.47%	$121M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
HES	0.00%	13.09%	-13.09%	$0
JNPR	0.00%	7.35%	-7.35%	$0
BPMC	0.00%	6.46%	-6.46%	$0
SKX	0.00%	5.70%	-5.70%	$0
ANSS	0.00%	3.70%	-3.70%	$0
UNH	0.64%	3.93%	-3.29%	$69M
VIAC	0.00%	2.55%	-2.55%	$0
AMED	0.00%	2.18%	-2.18%	$0
ESGR	0.00%	1.92%	-1.92%	$0
LBRDK	1.58%	3.39%	-1.82%	$170M
K	7.62%	9.15%	-1.53%	$820M
FYBR	0.40%	1.87%	-1.47%	$43M
AZEK	0.00%	1.45%	-1.45%	$0
FL	0.00%	1.04%	-1.04%	$0
SPR	3.37%	4.41%	-1.04%	$363M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	4	$336M	3.1%
Large Cap	30	$7.5B	69.2%
Mid Cap	33	$2.5B	23.6%
Small Cap	20	$437M	4.1%
Micro Cap	2	$1M	0.0%

Portfolio Analytics

Avg Market Cap

$37.6B

Median Market Cap

$7.5B

Avg P/E

42.7

Median P/E

23.4

Avg Dividend Yield

0.01%

Avg Beta

1.19

# Stocks

# ETFs / Funds

Top Holdings (89 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CYBR	16.45%	3,665,000	$1.8B	$483.15	—	+3,665,000	—	NEW
2	EA	8.99%	4,800,000	$968M	$201.70	—	+4,800,000	—	NEW
3	NSC	7.67%	2,750,000	$826M	$300.41	—	+2,750,000	—	NEW
4	K	7.62%	10,000,000	$820M	$82.02	$112M	+1,090,000	+12.2%
5	VRNA	5.25%	5,300,000	$566M	$106.71	—	+5,300,000	—	NEW
6	BA	5.00%	2,494,800	$538M	$215.83	$109M	+444,800	+21.7%
7	WBD	4.91%	27,060,000	$528M	$19.53	—	+27,060,000	—	NEW
8	CAR	4.72%	3,163,000	$508M	$160.57	$124M	+893,000	+39.3%
9	CORZ	4.04%	24,250,000	$435M	$17.94	$403M	+22,385,000	+1200.3%
10	DAY	3.52%	5,500,000	$379M	$68.89	—	+5,500,000	—	NEW
11	SPR	3.37%	9,400,000	$363M	$38.60	$21M	+450,000	+5.0%
12	KVUE	3.18%	21,080,000	$342M	$16.23	$324M	+20,220,000	+2351.2%
13	SPY	2.48%	400,000	$266M	$666.18	$124M	+170,000	+73.9%
14	SGRY	2.35%	11,681,000	$253M	$21.64	$97M	+4,681,000	+66.9%
15	COOP	1.95%	997,000	$210M	$210.79	$141M	+534,000	+115.3%
16	INFA	1.70%	7,350,000	$183M	$24.84	$16M	+529,000	+7.8%
17	ETNB	1.60%	11,750,000	$173M	$14.70	—	+11,750,000	—	NEW
18	LBRDK	1.58%	2,672,000	$170M	$63.54	-$93M	—	—
19	AL	1.30%	2,200,000	$140M	$63.65	—	+2,200,000	—	NEW
20	TECK	1.18%	2,900,000	$127M	$43.89	$126M	+2,860,000	+7150.0%
21	CCL	1.15%	4,300,000	$124M	$28.91	$8M	+150,000	+3.6%
22	BHF	1.13%	2,285,000	$121M	$53.08	$70M	+1,335,000	+140.5%
23	HCA	1.00%	253,400	$108M	$426.20	$47M	+93,400	+58.4%
24	GEO	0.99%	5,186,000	$106M	$20.49	$29M	+1,956,000	+60.6%
25	MRUS	0.85%	970,000	$91M	$94.15	—	+970,000	—	NEW
26	UNH	0.64%	200,000	$69M	$345.30	-$235M	-775,000	-79.5%
27	TXNM	0.63%	1,190,000	$67M	$56.55	$4M	+64,000	+5.7%
28	NUE	0.50%	400,000	$54M	$135.43	-$3M	-45,000	-10.1%
29	SATS	0.45%	640,000	$49M	$76.36	—	+640,000	—	NEW
30	TGNA	0.44%	2,326,300	$47M	$20.33	—	+2,326,300	—	NEW
31	VMEO	0.43%	6,009,500	$47M	$7.75	—	+6,009,500	—	NEW
32	WGS	0.43%	425,000	$46M	$107.74	-$67M	-795,000	-65.2%
33	FYBR	0.40%	1,152,000	$43M	$37.35	-$101M	-2,818,000	-71.0%
34	PNFP	0.40%	453,550	$43M	$93.79	—	+453,550	—	NEW
35	VBTX	0.36%	1,170,000	$39M	$33.53	—	+1,170,000	—	NEW
36	THC	0.21%	110,000	$22M	$203.04	—	+110,000	—	NEW
37	PINC	0.15%	598,300	$17M	$27.80	—	+598,300	—	NEW
38	CYTK	0.15%	300,000	$16M	$54.96	$7M	—	—
39	PSKY	0.15%	855,020	$16M	$18.92	—	+855,020	—	NEW
40	IE	0.15%	1,250,000	$16M	$12.55	-$8M	-1,345,000	-51.8%
41	PGRE	0.12%	2,001,400	$13M	$6.54	—	+2,001,400	—	NEW
42	SHCO	0.12%	1,476,000	$13M	$8.85	—	+1,476,000	—	NEW
43	LBRDA	0.10%	170,000	$11M	$63.33	-$6M	—	—
44	PRO	0.05%	250,000	$6M	$22.91	—	+250,000	—	NEW
45	SIRI	0.03%	125,000	$3M	$23.28	-$2M	-100,000	-44.4%
46	PRTC	0.01%	75,000	$1M	$18.50	$525K	+25,000	+50.0%
47	CNM	0.01%	25,000	$1M	$53.83	—	+25,000	—	NEW
48	HOUS	0.01%	120,000	$1M	$10.59	—	+120,000	—	NEW
49	VRNT	0.01%	60,000	$1M	$20.25	—	+60,000	—	NEW
50	TELA	0.01%	724,856	$1M	$1.49	-$501K	-90,144	-11.1%
51	RBRK	0.01%	11,500	$946K	$82.25	—	+11,500	—	NEW
52	FIG	0.01%	16,000	$830K	$51.87	—	+16,000	—	NEW
53	KDP	0.01%	25,000	$638K	$25.51	—	+25,000	—	NEW
54	ESPR	—%	181,290	$480K	$2.65	$302K	—	—
55	WYFI	—%	13,000	$353K	$27.17	—	+13,000	—	NEW
56	GEMI	—%	13,000	$311K	$23.96	—	+13,000	—	NEW
57	NAK	—%	200,000	$240K	$1.20	—	+200,000	—	NEW
58	RKT	—%	8,000	$155K	$19.38	—	+8,000	—	NEW
59	MGRM	—%	10,000	$59K	$5.87	—	+10,000	—	NEW
60	SNPS	—%	103	$51K	$493.39	—	+103	—	NEW
61	CCK	—%	—	—	—	-$3M	-27,979	-100.0%	SOLD
62	ANSS	—%	—	—	—	-$286M	-815,000	-100.0%	SOLD
63	HOLX	—%	—	—	—	-$652K	-10,000	-100.0%	SOLD
64	WBA	—%	—	—	—	-$30M	-2,600,000	-100.0%	SOLD
65	VVX	—%	—	—	—	-$728K	-15,000	-100.0%	SOLD
66	STLD	—%	—	—	—	-$78M	-610,000	-100.0%	SOLD
67	TMUS	—%	—	—	—	-$1M	-5,000	-100.0%	SOLD
68	TIC	—%	—	—	—	-$3M	-271,749	-100.0%	SOLD
69	ESGR	—%	—	—	—	-$148M	-441,100	-100.0%	SOLD
70	JNPR	—%	—	—	—	-$569M	-14,250,000	-100.0%	SOLD
71	TGI	—%	—	—	—	-$39M	-1,500,000	-100.0%	SOLD
72	BPMC	—%	—	—	—	-$500M	-3,900,000	-100.0%	SOLD
73	IPG	—%	—	—	—	-$63M	-2,557,000	-100.0%	SOLD
74	OMDA	—%	—	—	—	-$454K	-24,800	-100.0%	SOLD
75	SWTX	—%	—	—	—	-$47M	-1,000,000	-100.0%	SOLD
76	DNB	—%	—	—	—	-$74M	-8,150,000	-100.0%	SOLD
77	FL	—%	—	—	—	-$81M	-3,300,000	-100.0%	SOLD
78	SOC	—%	—	—	—	-$220K	-10,000	-100.0%	SOLD
79	PARAA	—%	—	—	—	-$1M	-61,938	-100.0%	SOLD
80	AMED	—%	—	—	—	-$169M	-1,715,084	-100.0%	SOLD
81	AZEK	—%	—	—	—	-$112M	-2,066,000	-100.0%	SOLD
82	VOYG	—%	—	—	—	-$981K	-25,000	-100.0%	SOLD
83	VIAC	—%	—	—	—	-$197M	-15,300,000	-100.0%	SOLD
84	HES	—%	—	—	—	-$1.0B	-7,320,000	-100.0%	SOLD
85	INTC	—%	—	—	—	-$896K	-40,000	-100.0%	SOLD
86	GMS	—%	—	—	—	-$44M	-400,000	-100.0%	SOLD
87	VERV	—%	—	—	—	-$75M	-6,720,000	-100.0%	SOLD
88	BRKL	—%	—	—	—	-$7M	-655,000	-100.0%	SOLD
89	SKX	—%	—	—	—	-$442M	-7,000,000	-100.0%	SOLD

Options Breakdown

19 Calls $1.6B Call Value 32 Puts $5.2B Put Value 3.33 P/C Ratio

Top Calls

Symbol	Shares	Value	Status
UNH	3,375,000	$1.2B
PANW	820,000	$167M	NEW
SNPS	90,000	$44M
RKT	2,200,000	$43M	NEW
KVUE	2,500,000	$41M	NEW
WBD	1,850,000	$36M	NEW
CORZ	1,800,000	$32M	NEW
CAR	70,000	$11M
CRWV	50,000	$7M	NEW
WGS	20,000	$2M

Top Puts

Symbol	Shares	Value	Status
SPY	3,120,000	$2.1B
BA	4,400,000	$950M
CAR	4,406,300	$708M
CRWV	2,275,000	$311M	NEW
KVUE	10,100,000	$164M
SNPS	300,000	$148M	NEW
BHF	2,085,000	$111M
CCL	3,650,000	$106M
PANW	500,000	$102M	NEW
UNP	390,000	$92M	NEW

New Positions

Symbol	Value	% Port
CYBR	$1.8B	16.45%
EA	$968M	8.99%
NSC	$826M	7.67%
VRNA	$566M	5.25%
WBD	$528M	4.91%
DAY	$379M	3.52%
ETNB	$173M	1.60%
AL	$140M	1.30%
MRUS	$91M	0.85%
SATS	$49M	0.45%
TGNA	$47M	0.44%
VMEO	$47M	0.43%
PNFP	$43M	0.40%
VBTX	$39M	0.36%
THC	$22M	0.21%

Sold Out Positions

Symbol	Value	% Port
VOYG	—	—%
VVX	—	—%
CCK	—	—%
SOC	—	—%
TIC	—	—%
INTC	—	—%
TMUS	—	—%
OMDA	—	—%
STLD	—	—%
HES	—	—%
JNPR	—	—%
HOLX	—	—%
VIAC	—	—%
ESGR	—	—%
AMED	—	—%

View SEC EDGAR Filings for Pentwater Capital Management LP →