Pentwater Capital Management
Pentwater Capital Management (Pentwater Capital Management LP) reported 90 positions worth $16.35B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EA* (16.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | EA* | SH | $2.76B | 16.90% | 1 Year | 13,475,000 | — | — | |
| ▸ 2 | BA | SH | $1.34B | 8.21% | 5.3 Years | 6,200,000 | — | — | |
| ▸ 3 | WBD | SH | $1.27B | 7.76% | 1 Year | 47,576,000 | — | — | |
| ▸ 4 | SPY | PUT | $1.06B | 6.50% | 6.5 Years | 1,422,500 | — | — | |
| ▸ 5 | KVUE | SH | $977.1M | 5.98% | 1.5 Years | 51,130,000 | — | — | |
| ▸ 6 | NSC | SH | $873.0M | 5.34% | 1 Year | 2,775,000 | — | — | |
| ▸ 7 | BA | PUT | $828.0M | 5.06% | 5.3 Years | 3,825,000 | — | — | |
| ▸ 8 | UNH | CALL | $777.2M | 4.75% | 1.3 Years | 1,870,000 | — | — | |
| ▸ 9 | ROKU | SH | $597.5M | 3.65% | 1 Q | 4,325,000 | — | — | |
| ▸ 10 | ECHO | SH | $391.8M | 2.40% | 1 Year | 3,860,000 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Soros Fund Management | 10.1% | EA*, HUM, KWEB, MU, 670703107, WBD, SPY, UNH +13 |
| Third Point (Dan Loeb) | 5.2% | EROC, NSC, WBD, CORZ, SPCX |
| Coatue Management | 5.0% | MU, AMC, FPS, SPCX, CEG, CBRS |
| Ruane, Cunniff & Goldfarb | 4.6% | 530307107, 8L8C, MU, UNH, TECH |
| Tiger Global Management | 4.0% | UNH, CORZ, SPCX, CBRS |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Pentwater Capital Management hold as of Q2 2026?
Pentwater Capital Management reported 90 positions worth $16.35B in its Q2 2026 13F filing. Largest positions: EA* (16.9%), BA (8.2%), WBD (7.8%), SPY (6.5%) and KVUE (6.0%).
What did Pentwater Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Pentwater Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.