Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PIONEER NAT RES CO | 5,840,000 | +5,840,000 | $1,313,299 |
PXD | 5,840,000 | +5,840,000 | $1,313,299 |
SPLUNK INC | $281,360 | ||
SPLK | 4,060,000 | +1,527,000 | $618,541 |
Put | 2,213,200 | +1,613,200 | $337,181 |
KARUNA THERAPEUTICS INC | $242,510 | ||
KRTX | 1,066,200 | +1,037,700 | $337,463 |
Put | 300,000 | +300,000 | $94,953 |
CHEVRON CORP | $196,891 | ||
Call | 1,430,000 | +1,430,000 | $213,299 |
Put | 110,000 | +110,000 | $16,408 |
UNITED STATES STL CORP | $188,796 | ||
X | 10,420,000 | +10,012,500 | $506,933 |
Put | 6,539,300 | +6,099,300 | $318,137 |
IMMUNOGEN INC | $138,243 | ||
IMGN | 5,662,500 | +5,662,500 | $167,893 |
Put | 1,000,000 | +1,000,000 | $29,650 |
HESS CORP | $104,257 | ||
HES | 3,885,000 | +3,885,000 | $560,062 |
Put | 3,161,800 | +3,161,800 | $455,805 |
WESTROCK CO | 2,455,000 | +740,529 | $101,932 |
WRK | 2,455,000 | +740,529 | $101,932 |
ALTERYX INC | 2,000,000 | +2,000,000 | $94,320 |
AYX | 2,000,000 | +2,000,000 | $94,320 |
EXXON MOBIL CORP | $69,986 | ||
Call | 1,050,000 | +1,050,000 | $104,979 |
Put | 350,000 | +350,000 | $34,993 |
OLINK HLDG AB | 2,617,769 | +2,617,769 | $65,837 |
OLK | 2,617,769 | +2,617,769 | $65,837 |
BOEING CO | $61,125 | ||
BA | 617,500 | -537,500 | $160,958 |
Put | 388,000 | -96,000 | $101,136 |
Call | 5,000 | -130,700 | $1,303 |
HERTZ GLOBAL HLDGS INC | $55,956 | ||
HTZ | 9,168,800 | +3,666,474 | $95,264 |
Put | 3,859,900 | -301,600 | $40,104 |
Call | 76,600 | UNCH | $796 |
MIRATI THERAPEUTICS INC | 902,632 | +902,632 | $53,030 |
MRTX | 902,632 | +902,632 | $53,030 |
TEXTAINER GROUP HOLDINGS LTD | 1,000,000 | +1,000,000 | $49,200 |
TGH | 1,000,000 | +1,000,000 | $49,200 |
ICOSAVAX INC | 3,000,000 | +3,000,000 | $47,280 |
ICVX | 3,000,000 | +3,000,000 | $47,280 |
CEREVEL THERAPEUTICS HLDNG I | 1,100,000 | +1,100,000 | $46,640 |
CERE | 1,100,000 | +1,100,000 | $46,640 |
LIBERTY MEDIA CORP DEL | 1,260,000 | +1,222,500 | $36,212 |
LSXMA | 1,260,000 | +1,222,500 | $36,212 |
MANCHESTER UTD PLC | $36,128 | ||
MANU | 4,300,000 | +4,290,000 | $87,634 |
Put | 2,527,300 | +2,527,300 | $51,506 |
IVANHOE ELECTRIC INC | 2,462,461 | +710,795 | $24,822 |
IE | 2,462,461 | +710,795 | $24,822 |
CAPRI HOLDINGS LIMITED | $22,593 | ||
CPRI | 4,000,000 | +2,980,000 | $200,960 |
Put | 3,550,300 | +2,550,300 | $178,367 |
NCR ATLEOS CORPORATION | 889,000 | +889,000 | $21,594 |
NATL | 889,000 | +889,000 | $21,594 |
POSEIDA THERAPEUTICS INC | 5,975,000 | UNCH | $20,076 |
PSTX | 5,975,000 | UNCH | $20,076 |
ESPERION THERAPEUTICS INC NE | $19,853 | ||
NOTE 4 | 34,111,000 | +34,111,000 | $19,853 |
FREEPORT MCMORAN INC | $16,730 | ||
FCX | 1,013,000 | -217,000 | $43,123 |
Put | 620,000 | -82,500 | $26,393 |
ALIBABA GROUP HLDG LTD | $15,308 | ||
BABA | 500,000 | -20,000 | $38,755 |
Put | 382,500 | -9,700 | $29,648 |
Call | 80,000 | +80,000 | $6,201 |
GRACELL BIOTECHNOLOGIES INC | 1,461,000 | +1,461,000 | $14,668 |
GRCL | 1,461,000 | +1,461,000 | $14,668 |
AMEDISYS INC | $12,263 | ||
AMED | 780,000 | -364,000 | $74,147 |
Put | 651,000 | +651,000 | $61,884 |
LIBERTY MEDIA CORP DEL | $12,088 | ||
LSXMK | 720,000 | +507,500 | $20,722 |
Put | 300,000 | UNCH | $8,634 |
NCR VOYIX CORPORATION | $6,764 | ||
Call | 400,000 | UNCH | $6,764 |
TELA BIO INC | 990,000 | +65,000 | $6,554 |
TELA | 990,000 | +65,000 | $6,554 |
THE CIGNA GROUP | 20,000 | +20,000 | $5,989 |
CI | 20,000 | +20,000 | $5,989 |
SPIRIT AIRLS INC | $5,550 | ||
Call | 313,600 | +313,600 | $5,140 |
SAVE | 25,000 | +25,000 | $410 |
IHS HOLDING LIMITED | 1,148,219 | +325,494 | $5,282 |
IHS | 1,148,219 | +325,494 | $5,282 |
RAYZEBIO INC | 80,000 | +80,000 | $4,974 |
RYZB | 80,000 | +80,000 | $4,974 |
DOUYU INTL HLDGS LTD | 4,780,000 | -2,151,959 | $4,541 |
DOYU | 4,780,000 | -2,151,959 | $4,541 |
DISNEY WALT CO | 50,000 | -4,500 | $4,514 |
DIS | 50,000 | -42,000 | $4,514 |
SPDR SER TR (XBI) | $4,464 | ||
Call | 50,000 | +50,000 | $4,464 |
VICI PPTYS INC | 110,000 | -15,000 | $3,507 |
VICI | 110,000 | -15,000 | $3,507 |
MIRION TECHNOLOGIES INC | 335,000 | -243,186 | $3,434 |
MIR | 335,000 | -243,186 | $3,434 |
NEOGAMES S A | 100,000 | +71,000 | $2,863 |
NGMS | 100,000 | +71,000 | $2,863 |
MOBILEYE GLOBAL INC | $2,816 | ||
Call | 35,000 | +35,000 | $1,516 |
MBLY | 30,000 | -12,500 | $1,300 |
WILLIAMS COS INC | 70,000 | UNCH | $2,438 |
WMB | 70,000 | UNCH | $2,438 |
SP PLUS CORP | 40,000 | +40,000 | $2,050 |
SP | 40,000 | +40,000 | $2,050 |
SYNCHRONY FINANCIAL | 52,500 | -2,500 | $2,005 |
SYF | 52,500 | -2,500 | $2,005 |
SUTRO BIOPHARMA INC | 450,000 | +20,000 | $1,930 |
STRO | 450,000 | +20,000 | $1,930 |
EURONAV NV | 104,868 | +104,868 | $1,845 |
EURN | 104,868 | +104,868 | $1,845 |
COREBRIDGE FINL INC | 70,000 | +48,000 | $1,516 |
CRBG | 70,000 | +48,000 | $1,516 |
JPMORGAN CHASE & CO | 8,000 | -10,000 | $1,361 |
JPM | 8,000 | -10,000 | $1,361 |
BANK AMERICA CORP | 40,000 | UNCH | $1,347 |
BAC | 40,000 | UNCH | $1,347 |
See Full List: All Stocks Held By Pentwater Capital Management LP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Pentwater Capital Management LP
Size ($ in 1000's)
At 12/31/2023: $8,919,839 At 09/30/2023: $18,596,740 Pentwater Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pentwater Capital Management LP 13F filings. Link to 13F filings: SEC filings |