PENTWATER CAPITAL MANAGEMENT LP

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Adviser
Type
Submitted
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
02/14/2025
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,084.2 b % Position12.00 % $ Change-53.00 % # Shares1,850,000 # Change-54.00 %
Stock Ticker42809H107 Stock NameHESS CORP $ Position$706.3 b % Position8.00 % $ Change17.00 % # Shares5,310,000 # Change19.00 %
Stock Ticker912909108 Stock NameUNITED STATES STL CORP $ Position$629.5 b % Position7.00 % $ Change-10.00 % # Shares18,520,000 # Change-7.00 %
Stock Ticker83200N103 Stock NameSMARTSHEET INC $ Position$501.5 b % Position6.00 % $ Change32.00 % # Shares8,950,000 # Change31.00 %
Stock Ticker097023105 Stock NameBOEING CO (PUT) $ Position$562.0 b % Position6.00 % $ Change198.00 % # Shares3,175,000 # Change156.00 %
Adviser Pentwater Capital Management LP Type SCHEDULE 13G/A Submitted
02/14/2025
Adviser Pentwater Capital Management LP Type SCHEDULE 13G Submitted
02/14/2025
Adviser Pentwater Capital Management LP Type SCHEDULE 13D/A Submitted
01/13/2025
Adviser Pentwater Capital Management LP Type 13D/A Submitted
11/27/2024
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
11/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$2,330.9 b % Position24.00 % $ Change71.00 % # Shares4,062,500 # Change62.00 %
Stock Ticker912909108 Stock NameUNITED STATES STL CORP $ Position$703.1 b % Position7.00 % $ Change-8.00 % # Shares19,900,000 # Change-2.00 %
Stock Ticker42809H107 Stock NameHESS CORP $ Position$604.3 b % Position6.00 % $ Change-6.00 % # Shares4,450,000 # Change2.00 %
Stock Ticker912909108 Stock NameUNITED STATES STL CORP (PUT) $ Position$443.6 b % Position5.00 % $ Change-13.00 % # Shares12,557,300 # Change-7.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$441.8 b % Position5.00 % $ Change77.00 % # Shares770,000 # Change68.00 %
Adviser Pentwater Capital Management LP Type 13G/A Submitted
11/14/2024
Adviser Pentwater Capital Management LP Type 13G Submitted
11/14/2024
Adviser Pentwater Capital Management LP Type 13G Submitted
11/14/2024
Adviser Pentwater Capital Management LP Type 13G Submitted
11/14/2024
Adviser Pentwater Capital Management LP Type N-PX Submitted
08/26/2024
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
07/31/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,363.3 b % Position17.00 % $ Change-1.00 % # Shares2,505,000 # Change-4.00 %
Stock Ticker912909108 Stock NameUNITED STATES STL CORP NEW $ Position$763.9 b % Position10.00 % $ Change12.00 % # Shares20,210,000 # Change20.00 %
Stock Ticker42809H107 Stock NameHESS CORP $ Position$646.1 b % Position8.00 % $ Change-7.00 % # Shares4,380,000 # Change-4.00 %
Stock Ticker912909108 Stock NameUNITED STATES STL CORP NEW (PUT) $ Position$511.9 b % Position7.00 % $ Change-31.00 % # Shares13,541,900 # Change-26.00 %
Stock Ticker097023105 Stock NameBOEING CO $ Position$458.0 b % Position6.00 % $ Change13.00 % # Shares2,516,500 # Change20.00 %
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
05/15/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker723787107 Stock NamePIONEER NAT RES CO $ Position$1,895.3 b % Position19.00 % $ Change44.00 % # Shares7,220,000 # Change24.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$1,370.4 b % Position14.00 % $ Change38.00 % # Shares2,620,000 # Change26.00 %
Stock Ticker912909108 Stock NameUNITED STATES STL CORP NEW (PUT) $ Position$742.3 b % Position8.00 % $ Change133.00 % # Shares18,201,900 # Change178.00 %
Stock Ticker912909108 Stock NameUNITED STATES STL CORP NEW $ Position$684.0 b % Position7.00 % $ Change35.00 % # Shares16,774,100 # Change61.00 %
Stock Ticker42809H107 Stock NameHESS CORP $ Position$693.0 b % Position7.00 % $ Change24.00 % # Shares4,540,000 # Change17.00 %
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
02/14/2024
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker723787107 Stock NamePIONEER NAT RES CO $ Position$1,313.3 b % Position15.00 % $ ChangeN / A # Shares5,840,000 # ChangeN / A
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$990.9 b % Position11.00 % $ Change25.00 % # Shares2,084,800 # Change12.00 %
Stock Ticker848637104 Stock NameSPLUNK INC $ Position$618.5 b % Position7.00 % $ Change67.00 % # Shares4,060,000 # Change60.00 %
Stock Ticker912909108 Stock NameUNITED STATES STL CORP $ Position$506.9 b % Position6.00 % $ Change3730.00 % # Shares10,420,000 # Change2457.00 %
Stock Ticker42809H107 Stock NameHESS CORP $ Position$560.1 b % Position6.00 % $ ChangeN / A # Shares3,885,000 # ChangeN / A
Adviser Pentwater Capital Management LP Type 13G Submitted
02/14/2024
Adviser Pentwater Capital Management LP Type 13G Submitted
02/14/2024
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
11/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC $ Position$2,844.0 b % Position15.00 % $ Change59.00 % # Shares30,374,600 # Change43.00 %
Stock Ticker81181C104 Stock NameSEAGEN INC $ Position$2,732.5 b % Position15.00 % $ Change47.00 % # Shares12,880,000 # Change34.00 %
Stock Ticker81181C104 Stock NameSEAGEN INC (PUT) $ Position$2,064.8 b % Position11.00 % $ Change90.00 % # Shares9,732,600 # Change73.00 %
Stock TickerG46188101 Stock NameHORIZON THERAPEUTICS PUB L $ Position$1,799.2 b % Position10.00 % $ Change37.00 % # Shares15,552,000 # Change22.00 %
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC (PUT) $ Position$1,766.3 b % Position9.00 % $ Change-1.00 % # Shares18,864,900 # Change-11.00 %
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
08/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker81181C104 Stock NameSEAGEN INC $ Position$1,853.3 b % Position13.00 % $ Change422.00 % # Shares9,629,500 # Change449.00 %
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC (PUT) $ Position$1,780.1 b % Position12.00 % $ Change-11.00 % # Shares21,116,300 # Change-10.00 %
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC $ Position$1,792.4 b % Position12.00 % $ Change36.00 % # Shares21,262,500 # Change38.00 %
Stock TickerG46188101 Stock NameHORIZON THERAPEUTICS PUB L $ Position$1,309.0 b % Position9.00 % $ Change97.00 % # Shares12,726,900 # Change109.00 %
Stock TickerG46188101 Stock NameHORIZON THERAPEUTICS PUB L (PUT) $ Position$1,018.2 b % Position7.00 % $ Change566.00 % # Shares9,900,000 # Change607.00 %
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
05/15/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC (PUT) $ Position$2,006.2 b % Position19.00 % $ Change126.00 % # Shares23,440,000 # Change102.00 %
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC $ Position$1,317.2 b % Position13.00 % $ Change104.00 % # Shares15,390,000 # Change82.00 %
Stock TickerG46188101 Stock NameHORIZON THERAPEUTICS PUB L $ Position$665.8 b % Position6.00 % $ Change65.00 % # Shares6,100,000 # Change72.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$391.2 b % Position4.00 % $ Change-35.00 % # Shares955,500 # Change-40.00 %
Stock Ticker928563402 Stock NameVMWARE INC $ Position$308.4 b % Position3.00 % $ Change118.00 % # Shares2,470,000 # Change115.00 %
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
02/14/2023
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC (PUT) $ Position$888.5 b % Position16.00 % $ Change135012.00 % # Shares11,606,300 # Change31.00 %
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC $ Position$646.8 b % Position11.00 % $ Change109418.00 % # Shares8,450,000 # Change6.00 %
Stock Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$605.3 b % Position11.00 % $ Change226629.00 % # Shares1,582,900 # Change112.00 %
Stock TickerG46188101 Stock NameHORIZON THERAPEUTICS PUB L $ Position$402.8 b % Position7.00 % $ ChangeN / A # Shares3,539,656 # ChangeN / A
Stock TickerG46188101 Stock NameHORIZON THERAPEUTICS PUB L (PUT) $ Position$315.4 b % Position6.00 % $ ChangeN / A # Shares2,771,700 # ChangeN / A
Adviser Pentwater Capital Management LP Type 13G Submitted
02/14/2023
Adviser Pentwater Capital Management LP Type 13G Submitted
02/14/2023
Adviser Pentwater Capital Management LP Type 13D/A Submitted
11/21/2022
Adviser Pentwater Capital Management LP Type 13F-HR Submitted
11/14/2022
Stock Ticker Stock Name $ Position % Position $ Change # Shares # Change
Stock Ticker90184L102 Stock NameTWITTER INC $ Position$1.0 b % Position11.47 % $ Change51.72 % # Shares23,399,700 # Change29.40 %
Stock Ticker900435207 Stock NameTURQUOISE HILL RES LTD $ Position$855.4 m % Position9.57 % $ Change64.14 % # Shares28,924,882 # Change48.64 %
Stock Ticker90184L102 Stock NameTWITTER INC (PUT) $ Position$677.4 m % Position7.58 % $ ChangeN / A # Shares15,451,300 # ChangeN / A
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC (PUT) $ Position$657.6 m % Position7.36 % $ ChangeN / A # Shares8,845,500 # ChangeN / A
Stock Ticker00507V109 Stock NameACTIVISION BLIZZARD INC $ Position$590.6 m % Position6.61 % $ Change-15.01 % # Shares7,945,000 # Change-10.98 %
Adviser Pentwater Capital Management LP Type 13D/A Submitted
11/03/2022

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