Pentwater Capital Management
Pentwater Capital Management LP · CIK 0001425851 · NAPLES, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Global Macro
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$16.35B
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 11.6%CALL 4.8%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | PUT | $1.06B | 6.50% |
| BA | BOEING CO | PUT | $828.0M | 5.06% |
| UNH | UNITEDHEALTH GROUP INC | CALL | $777.2M | 4.75% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Related managers
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
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.