Pentwater Capital Management — TECK Trade History
Quarter-by-quarter changes in the TECK RESOURCES LTD position · CUSIP 878742204
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 5,960,000 | -1,000,000 | -14.4% | $354.4M | 2.17% |
| 2026 Q1 | 2026-05-15 | Add | 6,960,000 | 460,000 | +7.1% | $360.2M | 1.87% |
| 2025 Q4 | 2026-02-17 | Add | 6,500,000 | 3,600,000 | +124.1% | $311.3M | 1.64% |
| 2025 Q3 | 2025-11-14 | Add | 2,900,000 | 2,860,000 | +7150.0% | $127.3M | 0.71% |
| 2025 Q2 | 2025-08-14 | Reduce | 40,000 | -45,000 | -52.9% | $1.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 85,000 | -195,000 | -69.6% | $3.1M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 280,000 | 140,000 | +100.0% | $11.3M | 0.13% |
| 2024 Q3 | 2024-11-14 | Hold | 140,000 | — | 0.0% | $7.3M | 0.07% |
| 2024 Q2 | 2024-07-31 | Reduce | 140,000 | -120,000 | -46.2% | $6.7M | 0.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 260,000 | -1,720,000 | -86.9% | $11.9M | 0.12% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,980,000 | -150,000 | -7.0% | $83.7M | 0.94% |
| 2023 Q3 | 2023-11-14 | Add | 2,130,000 | 260,000 | +13.9% | $91.8M | 0.49% |
| 2023 Q2 | 2023-08-14 | New | 1,870,000 | 1,870,000 | — | $78.7M | 0.54% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-12-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q3 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-07 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
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.