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Pentwater Capital Management LPtracked

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CIK 1425851

13F portfolio (2026-Q1)
$14.1B
Positions
60
Implied 1Y CAGR
−15.8%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
60
Top 5
52.2%
Top 10
70.5%
Effective N
13.2
HHI
0.076
This quarter
31 new · 0 exit →

By sector

Industrials: 25.4%Unclassified: 20.5%Information Technology: 19.5%Communication Services: 15.2%Materials: 8.9%Financials: 6.0%Health Care: 1.6%Consumer Discretionary: 1.6%Other: 1.2%Sector
Industrials25.4%
Unclassified20.5%
Information Technology19.5%
Communication Services15.2%
Materials8.9%
Financials6.0%
Health Care1.6%
Consumer Discretionary1.6%
Other1.2%

By market cap

Large ($10–200B): 59.2%Unknown: 20.5%Mid ($2–10B): 15.8%Mega (>$200B): 3.3%Small ($300M–2B): 1.1%Micro (<$300M): 0.1%Size
Large ($10–200B)59.2%
Unknown20.5%
Mid ($2–10B)15.8%
Mega (>$200B)3.3%
Small ($300M–2B)1.1%
Micro (<$300M)0.1%

By region

North America: 79.5%Other: 20.5%Region
North America79.5%
Other20.5%

By industry group GICS — finer than sector

Industry groupWeightNames
Unclassified20.49%16
Software18.72%3
Media & Entertainment13.20%6
Aerospace & Defense10.00%2
Commercial Services & Supplies7.36%2
Road & Rail6.60%2
Chemicals6.37%1
Banks3.75%5
Construction Materials2.56%1
Diversified Telecommunication Services1.96%1
Health Care Providers & Services1.49%3
Capital Markets1.29%2
Utilities1.16%1
Construction & Engineering1.14%1
Marine1.11%1
Insurance0.98%1
Semiconductors & Semiconductor Equipment0.74%1
Hotels, Restaurants & Leisure0.50%1
Airlines0.33%1
Pharmaceuticals & Biotechnology0.14%2
Electrical Equipment & Components0.03%1
Automobiles & Components0.02%1
Health Care Equipment & Supplies0.02%1
Equity Real Estate Investment Trusts (REITs)0.01%2
Entertainment0.01%1
Software & IT Services0.00%1

Top holdings

#TickerNameSectorWeight
1EAELECTRONIC ARTS INC.Information Technology18.56%
2BABOEING COIndustrials10.00%
3WBDWarner Bros. Discovery, Inc.Communication Services9.81%
4CARAVIS BUDGET GROUP, INC.Industrials7.31%
5NSCNORFOLK SOUTHERN CORPIndustrials6.57%
6KVUEKenvue Inc.Materials6.37%
7MASIMASIMO CORPUnclassified4.01%
8SPYSTATE STR SPDR S&P 500 ETF TUnclassified2.68%
9CORZCore Scientific, Inc./txFinancials2.64%
10TECKTECK RESOURCES LTDMaterials2.56%

44/60 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 52 quarters
0%25%50%75%100%20132014201520162017201820192020202120222023202420252026NXPIEAAVGOSNDKQCOMOther Information TechnologyBACARNSCAALADTOther IndustrialsZTSESPRPFEPRGOSGRYOther Health CareSYFHUMCORZFHNUNHOther FinancialsWBDDISLBRDKVODCMCSAOther Communication ServicesPCGWMBETTXNMAVAOther UtilitiesKVUELYBTECKNUECOTYOther MaterialsGMCPRICCLVIPSDRIOther Consumer DiscretionaryPGSTZPMDARSFDOther Consumer StaplesBKREQTOXYHALHPKOther EnergyVICIWYIIPRLAMRBXMTOther Real EstateSPYATVIPIONEER NAT RES COSGENCELGENE CORPOther Unclassified

Sector allocation over 52 reported quarters, 2013-Q2 to 2026-Q1, 72 bands (top holdings within each sector). Latest quarter 2026-Q1: EA 18.6%, Other Unclassified 17.8%, BA 10.0%, WBD 9.8%, CAR 7.3%. Use the arrow keys to read a quarter.

Information TechnologyNXPI, EA, AVGO, SNDK, QCOM · other
IndustrialsBA, CAR, NSC, AAL, ADT · other
Health CareZTS, ESPR, PFE, PRGO, SGRY · other
FinancialsSYF, HUM, CORZ, FHN, UNH · other
Communication ServicesWBD, DIS, LBRDK, VOD, CMCSA · other
UtilitiesPCG, WMB, ET, TXNM, AVA · other
MaterialsKVUE, LYB, TECK, NUE, COTY · other
Consumer DiscretionaryGM, CPRI, CCL, VIPS, DRI · other
Consumer StaplesPG, STZ, PM, DAR, SFD · other
EnergyBKR, EQT, OXY, HAL, HPK · other
Real EstateVICI, WY, IIPR, LAMR, BXMT · other
UnclassifiedSPY, ATVI, PIONEER NAT RES CO, SGEN, CELGENE CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.5% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge1%1%2%6%17%20%0.3%3%10%
holdings, colored by sector (22 classified)Pentwater Capital Management LP centroid (Mid Core)
Information TechnologyIndustrialsCommunication ServicesMaterialsFinancialsUtilitiesConsumer DiscretionaryHealth CareReal Estate

Style box summary for Pentwater Capital Management LP: centroid Mid Core. Heaviest cells: Mid Growth 19.8%, Mid Core 16.7%, Large Growth 10.2%.

Classified: 61.1% of book weight (22/59 names) · unclassified 38.9%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 60 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1EAELECTRONIC ARTS INC12,807,500$2.6B18.6%ADD 17%
2BABOEING CO7,069,500$1.4B10.0%ADD 7%
3WBDWARNER BROS DISCOVERY INC50,245,000$1.4B9.8%ADD 9%
4CARAVIS BUDGET GROUP7,048,300$1.0B7.3%ADD 127%
5NSCNORFOLK SOUTHN CORP3,220,000$924M6.6%ADD 7%
6KVUEKENVUE INC52,000,000$896M6.4%TRIM −8%
7MASIMASIMO CORP3,176,000$565M4.0%NEW
8SPYSTATE STR SPDR S&P 500 ETF T580,000$377M2.7%ADD 5700%
9CORZCORE SCIENTIFIC INC NEW24,852,000$372M2.6%TRIM −3%
10TECKTECK RESOURCES LTD6,960,000$360M2.6%ADD 7%
11HOLXHOLOGIC INC4,500,224$340M2.4%ADD 6%
12ACLXARCELLX INC2,870,000$330M2.3%NEW
13CNTACENTESSA PHARMACEUTICALS PLC8,170,000$325M2.3%NEW
14NFLXNETFLIX INC3,088,000$297M2.1%ADD 865%
15ECHOECHOSTAR CORP2,360,000$276M2.0%ADD 232%
16CLEARWATER ANALYTICS HLDGS I11,385,000$269M1.9%ADD 338%
17APLSAPELLIS PHARMACEUTICALS INC5,250,000$211M1.5%NEW
18FOLDAMICUS THERAPEUTICS INC14,000,000$202M1.4%ADD 22%
19DBRGDIGITALBRIDGE GROUP INC11,750,000$181M1.3%ADD 2%
20TXNMPNM RES INC2,800,000$164M1.2%ADD 70%
21GEOGEO GROUP INC NEW9,565,000$161M1.1%ADD 64%
22CCLCARNIVAL CORP6,060,000$157M1.1%ADD 39%
23ALAIR LEASE CORP2,396,825$156M1.1%ADD 7%
24SGRYSURGERY PARTNERS INC12,655,000$151M1.1%ADD 27%
25UNHUNITEDHEALTH GROUP INC512,000$139M1.0%ADD 30%
26WBSWEBSTER FINL CORP CONN1,866,090$130M0.9%NEW
27LBRDKLIBERTY BROADBAND CORP2,493,644$125M0.9%HOLD
28SLABSILICON LABORATORIES INC500,000$104M0.7%NEW
29CZRCAESARS ENTERTAINMENT INC NE2,650,000$70M0.5%NEW
30UALUNITED AIRLS HLDGS INC500,000$46M0.3%NEW
31OSONESTREAM INC1,890,000$45M0.3%NEW
32PSKYPARAMOUNT SKYDANCE CORP4,100,000$37M0.3%ADD 19%
33HCAHCA HEALTHCARE INC75,000$35M0.3%NEW
34QQQINVESCO QQQ TR60,000$35M0.2%NEW
35PNFPPINNACLE FINL PARTNERS INC300,000$26M0.2%NEW
36THCTenet Healthcare Corp.125,000$24M0.2%NEW
37ORCLORACLE CORP155,000$23M0.2%NEW
38DAY ONE BIOPHARMACEUTICALS I800,000$17M0.1%NEW
39GPCRSTRUCTURE THERAPEUTICS INC245,000$12M0.1%NEW
40AMCAMC ENTMT HLDGS INC9,370,686$9M0.1%NEW
41LBRDALIBERTY BROADBAND CORP170,000$9M0.1%HOLD
42RNAATRIUM THERAPEUTICS INC602,649$8M0.1%NEW
43KWEBKRANESHARES TRUST CSI CHI INTERNET250,000$7M0.1%NEW
44AESAES Corp.500,000$7M0.1%NEW
45FPSForgent Power Solutions Inc160,000$5M0.0%NEW
46UPSUNITED PARCEL SERVICE INC45,000$4M0.0%NEW
47DCHAMERICAN AXLE & MFG HLDGS IN519,790$3M0.0%NEW
48MDLNMEDLINE INC50,000$2M0.0%NEW
49CTLPCANTALOUPE INC200,000$2M0.0%NEW
50PRTCYPURETECH HEALTH PLC70,000$1M0.0%HOLD
51CXWCORECIVIC INC50,000$945,5000.0%NEW
52BATRKATLANTA BRAVES HLDGS INC20,000$854,0000.0%TRIM −78%
53XOVRENTREPRENEURSHARES SERIES TR46,000$776,9400.0%NEW
54CRWVCOREWEAVE INC9,500$735,9650.0%TRIM −92%
55FRMIFERMI INC125,000$730,0000.0%ADD 67%
56RDDTREDDIT INC5,000$673,2500.0%NEW
57GLXYGALAXY DIGITAL INC.20,000$369,0000.0%NEW
58KTOSKRATOS DEFENSE & SEC SOLUTIO5,000$352,5500.0%NEW
59CIFRCIPHER MINING INC15,000$193,0500.0%NEW
60WYFIWHITEFIBER INC10,000$119,1000.0%HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
EAELECTRONIC ARTS INC———4.8M10.9M12.8M$2.6B
BABOEING CO2.5M3.3M2.0M2.5M6.6M7.1M$1.4B
WBDWARNER BROS DISCOVERY INC———27.1M46.1M50.2M$1.4B
CARAVIS BUDGET GROUP625K2.3M2.3M3.2M3.1M7.0M$1.0B
NSCNORFOLK SOUTHN CORP———2.8M3.0M3.2M$924M
KVUEKENVUE INC—300K860K21.1M56.7M52.0M$896M
MASIMASIMO CORP—————3.2M$565M
SPYSTATE STR SPDR S&P 500 ETF T750K600K230K400K10K580K$377M
CORZCORE SCIENTIFIC INC NEW——1.9M24.3M25.6M24.9M$372M
TECKTECK RESOURCES LTD280K85K40K2.9M6.5M7.0M$360M
HOLXHOLOGIC INC——10K—4.2M4.5M$340M
ACLXARCELLX INC—————2.9M$330M
CNTACENTESSA PHARMACEUTICALS PLC—————8.2M$325M
NFLXNETFLIX INC————320K3.1M$297M
ECHOECHOSTAR CORP———640K712K2.4M$276M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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all 1,020 EA holders →
Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Industrials) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold EA — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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