PENTWATER CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 56.72M | $978.43M |
 | WBD | 46.08M | $1.33B |
 | CORZ | 25.61M | $372.95M |
 | FOLD | 11.50M | $163.76M |
 | DBRG | 11.50M | $176.41M |
 | EA | 10.95M | $2.24B |
 | SGRY | 10.00M | $154.50M |
 | EXAS | 7.25M | $736.31M |
 | BA | 6.61M | $1.44B |
 | TECK | 6.50M | $311.29M |
 | CADE | 6.23M | $266.89M |
 | RNA | 6.03M | $434.69M |
 | GEO | 5.85M | $94.26M |
 | CCL | 4.38M | $133.61M |
 | HOLX | 4.25M | $316.40M |
 | PSKY | 3.45M | $46.24M |
 | CYBR | 3.42M | $1.53B |
 | CAR | 3.10M | $397.97M |
 | NSC | 3.02M | $871.65M |
 | CWAN | 2.60M | $62.71M |
Kenvue Inc.
KVUE
Shares Held
56.72M
Value
$978.43M
Warner Bros. Discovery, Inc.
WBD
Shares Held
46.08M
Value
$1.33B
Core Scientific, Inc.
CORZ
Shares Held
25.61M
Value
$372.95M
Amicus Therapeutics, Inc.
FOLD
Shares Held
11.50M
Value
$163.76M
DigitalBridge Group, Inc.
DBRG
Shares Held
11.50M
Value
$176.41M
Electronic Arts Inc.
EA
Shares Held
10.95M
Value
$2.24B
Surgery Partners, Inc.
SGRY
Shares Held
10.00M
Value
$154.50M
Exact Sciences Corporation
EXAS
Shares Held
7.25M
Value
$736.31M
The Boeing Company
BA
Shares Held
6.61M
Value
$1.44B
Teck Resources Limited
TECK
Shares Held
6.50M
Value
$311.29M
Cadence Bank
CADE
Shares Held
6.23M
Value
$266.89M
Avidity Biosciences, Inc.
RNA
Shares Held
6.03M
Value
$434.69M
The GEO Group, Inc.
GEO
Shares Held
5.85M
Value
$94.26M
Carnival Corporation & plc
CCL
Shares Held
4.38M
Value
$133.61M
Hologic, Inc.
HOLX
Shares Held
4.25M
Value
$316.40M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
3.45M
Value
$46.24M
CyberArk Software Ltd.
CYBR
Shares Held
3.42M
Value
$1.53B
Avis Budget Group, Inc.
CAR
Shares Held
3.10M
Value
$397.97M
Norfolk Southern Corporation
NSC
Shares Held
3.02M
Value
$871.65M
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
2.60M
Value
$62.71M