HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SEAGEN INC |
$768,801 | ||
| SGEN | 9,629,500 | +7,874,500 | $1,853,294 |
| Put | 5,634,900 | +4,589,900 | $1,084,493 |
 NATIONAL INSTRS CORP |
6,850,000 | +2,050,000 | $393,190 |
| NATI | 6,850,000 | +2,050,000 | $393,190 |
| HORIZON THERAPEUTICS PUB L |
$301,032 | ||
| HZNP | 12,726,900 | +6,626,900 | $1,308,962 |
| Put | 9,900,000 | +8,500,000 | $1,018,215 |
| Call | 100,000 | +100,000 | $10,285 |
| UNIVAR SOLUTIONS INC |
5,675,000 | -75,000 | $203,392 |
| UNVR | 5,675,000 | -75,000 | $203,392 |
| AEROJET ROCKETDYNE HLDGS INC |
3,600,000 | +425,000 | $197,532 |
| AJRD | 3,600,000 | +425,000 | $197,532 |
| TRITON INTL LTD |
1,803,500 | +1,803,500 | $150,159 |
| TRTN | 1,803,500 | +1,803,500 | $150,159 |
| ACTIVISION BLIZZARD INC |
$140,090 | ||
| ATVI | 21,262,500 | +5,872,500 | $1,792,429 |
| Put | 21,116,300 | -2,323,700 | $1,780,104 |
| Call | 1,515,600 | -47,900 | $127,765 |
| LIFE STORAGE INC |
865,802 | +895,802 | $115,117 |
| LSI | 865,802 | +675,802 | $115,117 |
| ARCONIC CORPORATION |
3,720,000 | +3,280,000 | $110,038 |
| ARNC | 3,720,000 | +2,630,000 | $110,038 |
| NCR CORP NEW |
$89,964 | ||
| NCR | 3,170,000 | +230,000 | $79,884 |
| Call | 400,000 | -750,000 | $10,080 |
| FOCUS FINL PARTNERS INC |
1,636,360 | +363,114 | $85,925 |
| FOCS | 1,636,360 | +363,114 | $85,925 |
| SYNEOS HEALTH INC |
1,970,000 | +1,880,795 | $83,016 |
| SYNH | 1,970,000 | +1,880,795 | $83,016 |
| DENBURY INC |
$78,066 | ||
| DEN | 1,795,000 | -640,000 | $154,837 |
| Put | 890,000 | +320,000 | $76,771 |
| RADIUS GLOBAL INFRASTRCTRE I |
5,050,000 | UNCH | $75,245 |
| RADI | 5,050,000 | UNCH | $75,245 |
| FRANCHISE GROUP INC |
1,800,000 | +1,800,000 | $51,552 |
| FRG | 1,800,000 | +1,800,000 | $51,552 |
| DICE THERAPEUTICS INC |
1,080,507 | +1,080,507 | $50,200 |
| DICE | 1,080,507 | +1,080,507 | $50,200 |
| AMEDISYS INC |
337,000 | +337,000 | $30,815 |
| AMED | 337,000 | +337,000 | $30,815 |
| FREEPORT MCMORAN INC |
$28,063 | ||
| FCX | 1,311,580 | +59,080 | $52,463 |
| Put | 640,000 | -202,500 | $25,600 |
| Call | 30,000 | +30,000 | $1,200 |
| PDC ENERGY INC |
388,000 | +388,000 | $27,602 |
| PDCE | 388,000 | +388,000 | $27,602 |
| BOEING CO |
$24,494 | ||
| BA | 476,000 | -146,500 | $100,512 |
| Put | 400,000 | +182,500 | $84,464 |
| Call | 40,000 | UNCH | $8,446 |
| ESPERION THERAPEUTICS INC NE |
$23,560 | ||
| NOTE 4 | 46,411,000 | UNCH | $23,308 |
| ESPR | 181,290 | UNCH | $252 |
| IVERIC BIO INC |
500,000 | +500,000 | $19,670 |
| ISEE | 500,000 | +500,000 | $19,670 |
| ALIBABA GROUP HLDG LTD |
$17,921 | ||
| BABA | 650,000 | -20,000 | $54,178 |
| Put | 435,000 | -85,000 | $36,257 |
| CHINOOK THERAPEUTICS INC |
465,000 | +465,000 | $17,865 |
| KDNY | 465,000 | +465,000 | $17,865 |
| ARGO GROUP INTL HLDGS LTD |
430,430 | -869,570 | $12,745 |
| ARGO | 430,430 | -869,570 | $12,745 |
| WARNER BROS DISCOVERY INC |
$12,351 | ||
| Call | 984,900 | -75,100 | $12,351 |
| POSEIDA THERAPEUTICS INC |
5,975,000 | UNCH | $10,516 |
| PSTX | 5,975,000 | UNCH | $10,516 |
| TELA BIO INC |
878,799 | +388,397 | $8,902 |
| TELA | 878,799 | +388,397 | $8,902 |
| IHS HOLDING LIMITED |
$8,578 | ||
| IHS | 875,000 | +35,000 | $8,558 |
| Call | 2,000 | +2,000 | $20 |
| DISNEY WALT CO |
95,500 | UNCH | $8,526 |
| DIS | 95,500 | UNCH | $8,526 |
| DOUYU INTL HLDGS LTD |
7,229,947 | -729,553 | $7,591 |
| DOYU | 7,229,947 | -729,553 | $7,591 |
| GREENHILL & CO INC |
500,000 | +500,000 | $7,325 |
| GHL | 500,000 | +500,000 | $7,325 |
| MIRION TECHNOLOGIES INC |
850,000 | +50,000 | $7,182 |
| MIR | 850,000 | +50,000 | $7,182 |
| MOBILEYE GLOBAL INC |
160,000 | +110,000 | $6,147 |
| MBLY | 160,000 | +110,000 | $6,147 |
| TEGNA INC |
372,538 | -227,462 | $6,050 |
| TGNA | 372,538 | -227,462 | $6,050 |
| KARUNA THERAPEUTICS INC |
27,000 | -21,000 | $5,855 |
| KRTX | 27,000 | -21,000 | $5,855 |
| PIONEER NAT RES CO |
$4,662 | ||
| Call | 22,500 | +22,500 | $4,662 |
| VICI PPTYS INC |
135,000 | -110,000 | $4,243 |
| VICI | 135,000 | -110,000 | $4,243 |
| CLARIVATE PLC |
$4,061 | ||
| CLVT.PRA | 85,000 | UNCH | $3,489 |
| CLVT | 60,000 | +60,000 | $572 |
| IVANHOE ELECTRIC INC |
291,666 | -210,000 | $3,803 |
| IE | 291,666 | -210,000 | $3,803 |
| JPMORGAN CHASE & CO |
25,500 | -80,000 | $3,709 |
| JPM | 25,500 | -30,000 | $3,709 |
| VMWARE INC |
$3,348 | ||
| VMW | 2,660,000 | +190,000 | $382,215 |
| Put | 2,636,700 | +835,000 | $378,867 |
| CIRCOR INTL INC |
54,928 | +54,928 | $3,101 |
| CIR | 54,928 | +54,928 | $3,101 |
| RECURSION PHARMACEUTICALS IN |
365,000 | -55,000 | $2,727 |
| RXRX | 365,000 | -55,000 | $2,727 |
| ALIGHT INC |
$2,356 | ||
| ALIT | 375,000 | +50,000 | $3,465 |
| Put | 120,000 | UNCH | $1,109 |
| NUVASIVE INC |
55,000 | UNCH | $2,287 |
| NUVA | 55,000 | UNCH | $2,287 |
| WILLIAMS COS INC |
70,000 | UNCH | $2,284 |
| WMB | 70,000 | UNCH | $2,284 |
| KENVUE INC |
80,000 | +80,000 | $2,114 |
| KVUE | 80,000 | +80,000 | $2,114 |
| SYNCHRONY FINANCIAL |
55,000 | UNCH | $1,866 |
| SYF | 55,000 | UNCH | $1,866 |
| SUTRO BIOPHARMA INC |
400,000 | +145,000 | $1,860 |
| STRO | 400,000 | +145,000 | $1,860 |
See Full List: All Stocks Held By Pentwater Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pentwater Capital Management LP
|
Size ($ in 1000's)
At 06/30/2023: $14,472,951 At 03/31/2023: $10,337,763 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 |
