The Analysis of Pentwater Capital Management LP's Holdings

Currently, Pentwater Capital Management LP holds 47 types of securities in its portfolio with a total value $13.8B. In the most recent quarter, they have increased their positions in EA (+6.2M shares, valued at $1.3B), BA (+4.1M shares, valued at $893.5M), EXAS (+7.3M shares, valued at $736.3M); decreased their positions in SPY (-390.0K shares, valued at $265.9M), CYBR (-240.0K shares, valued at $107.1M), WGS (-375.0K shares, valued at $48.8M); initiated new positions in EXAS (+7.3M shares, valued at $736.3M), RNA (+6.0M shares, valued at $434.7M), HOLX (+4.2M shares, valued at $316.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EA ELECTRONIC ARTS INC10.9M shares128.13%2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD3.4M shares-6.55%2025-12-312026-02-17

BA BOEING CO6.6M shares164.95%2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC46.1M shares70.27%2025-12-312026-02-17

KVUE KENVUE INC56.7M shares169.07%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP3.0M shares9.78%2025-12-312026-02-17

EXAS EXACT SCIENCES CORP7.3M sharesnew addition2025-12-312026-02-17

DAY DAYFORCE INC9.5M shares72.73%2025-12-312026-02-17

Sponsored

RNA AVIDITY BIOSCIENCES INC6.0M sharesnew addition2025-12-312026-02-17

CAR AVIS BUDGET GROUP4.3M shares39.52%2026-02-282026-03-06

CORZ CORE SCIENTIFIC INC NEW25.6M shares5.63%2025-12-312026-02-17

HOLX HOLOGIC INC4.2M sharesnew addition2025-12-312026-02-17

TECK TECK RESOURCES LTD6.5M shares124.14%2025-12-312026-02-17

CADENCE BANK CADENCE BANK6.2M sharesnew addition2025-12-312026-02-17

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC11.5M sharesnew addition2025-12-312026-02-17

CMA COMERICA INC2.0M sharesnew addition2025-12-312026-02-17

Sponsored

FOLD AMICUS THERAPEUTICS INC11.5M sharesnew addition2025-12-312026-02-17

SGRY SURGERY PARTNERS INC10.0M shares-14.39%2025-12-312026-02-17

AL AIR LEASE CORP2.2M shares1.82%2025-12-312026-02-17

CCL CARNIVAL CORP4.4M shares1.74%2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC395.0K shares97.50%2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC565.0K sharesnew addition2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP2.5M shares-6.67%2025-12-312026-02-17

TXNM TXNM ENERGY INC1.7M shares38.74%2025-12-312026-02-17

Sponsored

GEO GEO GROUP INC NEW5.8M shares12.76%2025-12-312026-02-17

SATS ECHOSTAR CORP711.7K shares11.20%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I2.6M sharesnew addition2025-12-312026-02-17

HI HILLENBRAND INC1.8M sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP3.5M shares303.56%2025-12-312026-02-17

AVADEL PHARMACEUTICALS PLC AVADEL PHARMACEUTICALS PLC1.7M sharesnew addition2025-12-312026-02-17

TGNA TEGNA INC1.8M shares-24.77%2025-12-312026-02-17

NFLX NETFLIX INC320.0K sharesnew addition2025-12-312026-02-17

Sponsored

PNFP PINNACLE FINL PARTNERS INC300.0K shares-33.86%2025-12-312026-02-17

SHCO SOHO HOUSE & CO INC1.5M shares0.00%2025-12-312026-02-17

CRWV COREWEAVE INC120.0K sharesnew addition2025-12-312026-02-17

LBRDA LIBERTY BROADBAND CORP170.0K shares0.00%2025-12-312026-02-17

GCI USA TODAY CO INC1.4M sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR10.0K shares-97.50%2025-12-312026-02-17

WGS GENEDX HOLDINGS CORP50.0K shares-88.24%2025-12-312026-02-17

HOUS ANYWHERE REAL ESTATE INC350.0K shares191.67%2025-12-312026-02-17

Sponsored

PTGX PROTAGONIST THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC90.0K shares0.00%2025-12-312026-02-17

PRTC PURETECH HEALTH PLC70.0K shares-6.67%2025-12-312026-02-17

FERMI INC FERMI INC75.0K sharesnew addition2025-12-312026-02-17

BORR DRILLING LTD BORR DRILLING LTD75.0K sharesnew addition2025-12-312026-02-17

SBET SHARPLINK GAMING INC20.0K sharesnew addition2025-12-312026-02-17

WYFI WHITEFIBER INC10.0K shares-23.08%2025-12-312026-02-17

Call Option Holdings

UNH Call CallUNITEDHEALTH GROUP INC2.8M shares-16.00%2025-12-312026-02-17

CAR Call CallAVIS BUDGET GROUP4.3M shares6081.71%2026-02-282026-03-06

KMB Call CallKIMBERLY-CLARK CORP3.4M sharesnew addition2025-12-312026-02-17

PANW Call CallPALO ALTO NETWORKS INC570.0K shares-30.49%2025-12-312026-02-17

WBD Call CallWARNER BROS DISCOVERY INC2.9M shares54.05%2025-12-312026-02-17

KVUE Call CallKENVUE INC4.1M shares64.00%2025-12-312026-02-17

SNPS Call CallSYNOPSYS INC90.0K shares0.00%2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC NEW2.3M shares29.17%2025-12-312026-02-17

NFLX Call CallNETFLIX INC125.0K sharesnew addition2025-12-312026-02-17

ORCL Call CallORACLE CORP12.5K sharesnew addition2025-12-312026-02-17

WYFI Call CallWHITEFIBER INC10.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR2.3M shares-26.76%2025-12-312026-02-17

BA Put PutBOEING CO5.5M shares24.66%2025-12-312026-02-17

CAR Put PutAVIS BUDGET GROUP4.3M shares271.82%2026-02-282026-03-06

SNPS Put PutSYNOPSYS INC300.0K shares0.00%2025-12-312026-02-17

KVUE Put PutKENVUE INC7.7M shares-24.26%2025-12-312026-02-17

WBD Put PutWARNER BROS DISCOVERY INC3.5M sharesnew addition2025-12-312026-02-17

CCL Put PutCARNIVAL CORP2.6M shares-27.40%2025-12-312026-02-17

PANW Put PutPALO ALTO NETWORKS INC310.0K shares-38.00%2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP3.7M shares15.63%2025-12-312026-02-17

NFLX Put PutNETFLIX INC360.0K sharesnew addition2025-12-312026-02-17

CORZ Put PutCORE SCIENTIFIC INC NEW1.4M shares133.26%2025-12-312026-02-17

CRWV Put PutCOREWEAVE INC170.0K shares-92.53%2025-12-312026-02-17

SATS Put PutECHOSTAR CORP100.0K shares-73.33%2025-12-312026-02-17

CHTR Put PutCHARTER COMMUNICATIONS INC N50.0K sharesnew addition2025-12-312026-02-17

WGS Put PutGENEDX HOLDINGS CORP50.0K shares-85.29%2025-12-312026-02-17

GEO Put PutGEO GROUP INC NEW250.0K shares-72.22%2025-12-312026-02-17

KDP Put PutKEURIG DR PEPPER INC25.0K shares0.00%2025-12-312026-02-17

SBET Put PutSHARPLINK GAMING INC20.0K sharesnew addition2025-12-312026-02-17

AMC ENTMT HLDGS INC Put PutAMC ENTMT HLDGS INC100.0K shares0.00%2025-12-312026-02-17