Pentwater Capital Management LP

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 1 security, 13G on 24 securities
Location
Naples, FL
CIK
0001425851
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 90 12,520,509 EA, BA, WBD, SPY puts 13F-HR 8/14/2026 000114036126033162
Q1 2026 92 14,070,461 EA, SPY puts, BA, WBD 13F-HR 5/15/2026 000114036126021678
Q4 2025 77 13,823,818 EA, SPY puts, CYBR, BA 13F-HR 2/17/2026 000114036126005785
Q3 2025 110 11,137,978 SPY puts, CYBR, UNH calls, EA 13F-HR 11/14/2025 000114036125042346
Q2 2025 96 7,837,022 SPY puts, HES, BA puts, K 13F-HR 8/14/2025 000114036125031255
Q1 2025 101 7,168,775 SPY puts, HES, X, ITCI 13F-HR 5/15/2025 000114036125019296
Q4 2024 92 5,806,025 SPY puts, HES, X, BA puts 13F-HR 2/14/2025 000114036125004824
Q3 2024 95 5,456,870 SPY puts, X, HES, X puts 13F-HR 11/14/2024 000114036124046937
Q2 2024 94 4,624,242 SPY puts, X, HES, X puts 13F-HR 7/31/2024 000114036124035138
Q1 2024 96 6,095,840 PXD, SPY puts, X puts, HES 13F-HR 5/15/2024 000114036124026253
Q4 2023 109 5,325,323 PXD, SPY puts, SPLK, HES 13F-HR 2/14/2024 000114036124008011
Q3 2023 115 10,385,435 ATVI, SGEN, SGEN puts, HZNP 13F-HR 11/14/2023 000114036123053279
Q2 2023 128 7,989,815 SGEN, ATVI, ATVI puts, HZNP 13F-HR 8/14/2023 000114036123039685
Q1 2023 144 6,026,699 ATVI puts, ATVI, HZNP, SPY puts 13F-HR 5/15/2023 000114036123024724
Q4 2022 123 3,190,046 ATVI puts, ATVI, SPY puts, HZNP 13F-HR 2/14/2023 000114036123006983
Q3 2022 149 6,602,765 TWTR, TRQ, TWTR puts, ATVI puts 13F-HR 11/14/2022 000114036122041456
Q2 2022 176 5,868,232 ATVI, TWTR, TWITTER INC puts, ACTIVISION BLIZZARD INC puts 13F-HR 8/15/2022 000156761922016231
Q1 2022 163 5,431,221 SPDR S&P 500 ETF TR puts, ATVI, TRQ, ACTIVISION BLIZZARD INC puts 13F-HR 5/16/2022 000156761922010971
Q4 2021 205 6,331,928 INFO, NUAN, XLNX, SPDR S&P 500 ETF TR puts 13F-HR 2/11/2022 000156761922003549
Q3 2021 230 7,277,409 INFO, SPDR S&P 500 ETF TR puts, NUAN, KSU 13F-HR 11/15/2021 000156761921020467
Q2 2021 303 9,739,543 MXIM, SPDR S&P 500 ETF TR puts, ALXN, WORK 13F-HR 8/16/2021 000156761921015874
Q1 2021 339 8,635,400 MXIM, WORK, XLNX, ALXN 13F-HR 5/17/2021 000156761921010530
Q4 2020 235 6,500,789 SPDR S&P 500 ETF TR puts, MXIM, WORK, TIF 13F-HR 2/16/2021 000156761921004086
Q3 2020 219 4,956,041 SPDR S&P 500 ETF TR puts, TIF, SPY, MXIM RESTATEMENT 12/9/2020 000156761920020817
Q2 2020 159 3,350,131 SPDR S&P 500 ETF TR puts, TIF, SPY, PCG 13F-HR 8/14/2020 000156761920015492
Q1 2020 123 3,734,739 SPDR S&P 500 ETF TR puts, MLNX, T MOBILE US INC puts, AGN 13F-HR 5/15/2020 000156761920010569
Q4 2019 151 2,639,460 SPDR S&P 500 ETF TR puts, ZAYO, MELLANOX TECHNOLOGIES LTD puts, AMTD 13F-HR 2/14/2020 000156761920004041
Q3 2019 155 3,248,628 SPDR S&P 500 ETF TR puts, CELG, SPY, ZAYO 13F-HR 11/14/2019 000156761919021594
Q2 2019 181 5,333,051 SPDR S&P 500 ETF TR puts, APC, AGN, CELG 13F-HR 8/14/2019 000156761919017029
Q1 2019 136 3,767,780 CELGENE CORP puts, SPDR S&P 500 ETF TR puts, CELG, DISNEY WALT CO puts 13F-HR 5/15/2019 000156761919011262
Q4 2018 137 5,105,562 SPDR S&P 500 ETF TR puts, CIGNA CORP puts, SPY, NXPI RESTATEMENT 4/26/2019 000156761919009253
Q3 2018 145 6,634,118 SPDR S&P 500 ETF TR puts, AET, NXPI, ESRX RESTATEMENT 4/26/2019 000156761919009255
Q2 2018 120 6,922,006 NXP SEMICONDUCTORS N V puts, NXPI, AABA, SPDR S&P 500 ETF TR puts 13F-HR 8/14/2018 000156761918001111
Q1 2018 91 8,444,895 MON, MONSANTO CO puts, NXPI, TIME WARNER INC puts 13F-HR 5/15/2018 000114036118023980
Q4 2017 96 7,558,369 NXPI, SPDR S&P 500 ETF TR puts, NXP SEMICONDUCTORS N V puts, MON 13F-HR 2/7/2018 000114036118005547
Q3 2017 102 6,282,653 NXPI, SPDR S&P 500 ETF TR puts, NXP SEMICONDUCTORS N V puts, MON 13F-HR 11/14/2017 000114036117042852
Q2 2017 106 5,757,268 NXPI, SPDR S&P 500 ETF TR puts, NXP SEMICONDUCTORS N V puts, MONSANTO CO calls RESTATEMENT 8/15/2017 000114036117032349
Q1 2017 98 4,696,945 NXPI, SPDR S&P 500 ETF TR puts, LVLT, MJN 13F-HR 5/15/2017 000114036117020742
Q4 2016 113 3,206,943 SPDR S&P 500 ETF TR puts, NXPI, HUMANA INC puts, LVLT 13F-HR 2/14/2017 000114036117007405
Q3 2016 121 5,428,258 SPDR S&P 500 ETF TR puts, PG, PROCTER AND GAMBLE CO puts, LNKD 13F-HR 11/14/2016 000114036116086538
Q2 2016 104 3,746,327 SPDR S&P 500 ETF TR puts, EMC, LNKD, HUMANA INC puts 13F-HR 8/15/2016 000114036116076728
Q1 2016 91 6,267,626 SPDR S&P 500 ETF TR puts, AGN, ALLERGAN PLC puts, TWC 13F-HR 5/16/2016 000114036116065761
Q4 2015 108 7,548,502 SPDR S&P 500 ETF TR puts, ALLERGAN PLC puts, AGN, BRCM NEW HOLDINGS 3/18/2016 000142585116000011
Q3 2015 134 7,255,000 BRCM, SPDR S&P 500 ETF TR puts, TWC, PCP 13F-HR 11/16/2015 000114036115041820
Q2 2015 165 11,482,825 SPDR S&P 500 ETF TR puts, TIME WARNER CABLE INC puts, DTV, BRCM 13F-HR 8/14/2015 000114036115032319
Q1 2015 154 7,192,063 SPDR S&P 500 ETF TR puts, DTV, TIME WARNER CABLE INC puts, SLXP 13F-HR 5/15/2015 000114036115020412
Q4 2014 147 7,408,270 SPDR S&P 500 ETF TR puts, AGN, DTV, COV 13F-HR 2/17/2015 000114036115007523
Q3 2014 181 6,471,102 DTV, SPDR S&P 500 ETF TR puts, AGN, THI 13F-HR 11/14/2014 000114036114042307
Q2 2014 154 5,310,469 CBS, SPDR S&P 500 ETF TR puts, DTV, AGN 13F-HR 8/14/2014 000114036114032902
Q1 2014 123 2,230,687 SPDR S&P 500 ETF TR puts, TRQ, TWC, TIME WARNER INC puts 13F-HR 5/15/2014 000114036114021715
Q4 2013 117 2,058,418 SPDR S&P 500 ETF TR puts, TWC, TRQ, AMERICAN AIRLS GROUP INC puts 13F-HR 2/14/2014 000114036114008063
Additional filings from Pentwater Capital Management LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Poseida Therapeutics, Inc. 13D/A
PSTX · 73730P108
 0% 1/13/2025
Event 1/8/2025

24 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all