Pentwater Capital Management LP: 13F holdings
CIK 14258512026Q2
| Positions | 66 |
|---|---|
| Reported value | $16.4bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| EA ELECTRONIC ARTS INC | 13,475,000 | $2.8bn | 16.9% |
| BA BOEING CO | 6,200,000 | $1.3bn | 8.2% |
| WARNER BROS DISCOVERY INC | 47,576,000 | $1.3bn | 7.8% |
| KVUE KENVUE INC | 51,130,000 | $977.1m | 6.0% |
| NSC NORFOLK SOUTHN CORP | 2,775,000 | $873.0m | 5.3% |
| ROKU ROKU INC | 4,325,000 | $597.5m | 3.7% |
| ECHO ECHOSTAR CORP | 3,860,000 | $391.8m | 2.4% |
| CAR AVIS BUDGET GROUP INC | 2,513,300 | $371.5m | 2.3% |
| TXNM TXNM ENERGY INC | 6,487,500 | $368.4m | 2.3% |
| TECK TECK RESOURCES LTD | 5,960,000 | $354.4m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1425851")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.