PENTWATER CAPITAL MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 52.00M | $896.48M |
 | WBD | 50.24M | $1.38B |
 | CORZ | 24.85M | $371.79M |
 | EA | 12.81M | $2.61B |
 | SGRY | 12.65M | $150.85M |
 | DBRG | 11.75M | $181.19M |
 | CWAN | 11.38M | $269.26M |
 | GEO | 9.56M | $160.79M |
 | AMC | 9.37M | $9.18M |
 | CNTA | 8.17M | $324.51M |
 | BA | 7.07M | $1.41B |
 | CAR | 7.05M | $1.03B |
 | TECK | 6.96M | $360.18M |
 | CCL | 6.06M | $156.83M |
APELLIS PHARMACEUTICALS INC | APLS | 5.25M | $211.21M |
 | PSKY | 4.10M | $36.98M |
 | NSC | 3.22M | $924.14M |
 | MASI | 3.18M | $564.92M |
 | NFLX | 3.09M | $296.91M |
ARCELLX INC | ACLX | 2.87M | $329.53M |
Kenvue Inc.
KVUE
Shares Held
52.00M
Value
$896.48M
Warner Bros. Discovery, Inc.
WBD
Shares Held
50.24M
Value
$1.38B
Core Scientific, Inc.
CORZ
Shares Held
24.85M
Value
$371.79M
Electronic Arts Inc.
EA
Shares Held
12.81M
Value
$2.61B
Surgery Partners, Inc.
SGRY
Shares Held
12.65M
Value
$150.85M
DigitalBridge Group, Inc.
DBRG
Shares Held
11.75M
Value
$181.19M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
11.38M
Value
$269.26M
The GEO Group, Inc.
GEO
Shares Held
9.56M
Value
$160.79M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
9.37M
Value
$9.18M
Centessa Pharmaceuticals plc
CNTA
Shares Held
8.17M
Value
$324.51M
The Boeing Company
BA
Shares Held
7.07M
Value
$1.41B
Avis Budget Group, Inc.
CAR
Shares Held
7.05M
Value
$1.03B
Teck Resources Limited
TECK
Shares Held
6.96M
Value
$360.18M
Carnival Corporation & plc
CCL
Shares Held
6.06M
Value
$156.83M
APELLIS PHARMACEUTICALS INC
APLS
Shares Held
5.25M
Value
$211.21M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
4.10M
Value
$36.98M
Norfolk Southern Corporation
NSC
Shares Held
3.22M
Value
$924.14M
Masimo Corporation
MASI
Shares Held
3.18M
Value
$564.92M
Netflix, Inc.
NFLX
Shares Held
3.09M
Value
$296.91M
ARCELLX INC
ACLX
Shares Held
2.87M
Value
$329.53M