AI Portfolio Summary
In 2025 Q4, Pentwater Capital Management LP maintained a portfolio of 136 distinct positions. The most significant new addition to the portfolio was EXACT SCIENCES CORP, which now represents 3.87% of the total fund value. They heavily accumulated shares in ELECTRONIC ARTS INC, increasing their position by 128.1%. The fund also reduced its exposure to AVIS BUDGET GROUP by 73.6%.
Total Positions
136
Quarter
2025 Q4
Top Holding
EA (11.8%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EA
ELECTRONIC ARTS...
|
Communication Services | 11.76% | 5.42% |
#1
3
Prev: #4
|
9.0 | 6,150,000 | 128.1% |
P
S
|
10,950,000 | $2,237,413,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 8.19% | 11.63% |
#2
1
Prev: #1
|
4.8 | -835,000 | -26.8% |
P
S
|
2,285,000 | $1,558,187,200 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 8.03% | 9.90% |
#3
1
Prev: #2
|
4.7 | -240,000 | -6.5% |
P
S
|
3,425,000 | $1,527,755,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 7.54% | 3.01% |
#4
6
Prev: #10
|
6.5 | 4,115,200 | 165.0% |
P
S
|
6,610,000 | $1,435,163,200 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 6.98% | 2.96% |
#5
6
Prev: #11
|
6.3 | 19,015,000 | 70.3% |
P
S
|
46,075,000 | $1,327,881,500 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 6.26% | 5.31% |
#6
1
Prev: #5
|
5.0 | 1,085,000 | 24.7% |
P
S
|
5,485,000 | $1,190,903,200 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 5.14% | 1.91% |
#7
9
Prev: #16
|
5.1 | 35,640,600 | 169.1% |
P
S
|
56,720,600 | $978,430,350 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 4.92% | 6.52% |
#8
5
Prev: #3
|
2.5 | -540,000 | -16.0% |
P
S
|
2,835,000 | $935,861,850 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 4.58% | 4.62% |
#9
3
Prev: #6
|
3.8 | 269,000 | 9.8% |
P
S
|
3,019,000 | $871,645,680 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 3.87% | — |
#10
Prev: #—
|
5.0 | 7,250,000 | no change |
NEW
|
7,250,000 | $736,310,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 3.45% | 2.12% |
#11
3
Prev: #14
|
4.4 | 4,000,000 | 72.7% |
P
S
|
9,500,000 | $657,020,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 2.29% | — |
#12
Prev: #—
|
4.4 | 6,026,500 | no change |
NEW
|
6,026,500 | $434,691,445 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 2.09% | 2.84% |
#13
1
Prev: #12
|
1.3 | -61,600 | -1.9% |
P
S
|
3,101,400 | $397,971,648 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.96% | 2.43% |
#14
1
Prev: #13
|
2.8 | 1,365,000 | 5.6% |
P
S
|
25,615,000 | $372,954,400 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
CALL
KIMBERLY-CLARK ...
|
CALL Option | 1.81% | — |
#15
Prev: #—
|
4.2 | 3,420,000 | no change |
NEW
|
3,420,000 | $345,043,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 1.66% | — |
#16
Prev: #—
|
4.2 | 4,247,500 | no change |
NEW
|
4,247,500 | $316,396,275 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.64% | 0.71% |
#17
13
Prev: #30
|
3.7 | 3,600,000 | 124.1% |
P
S
|
6,500,000 | $311,285,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 1.40% | — |
#18
Prev: #—
|
4.1 | 6,230,000 | no change |
NEW
|
6,230,000 | $266,893,200 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.93% | — |
#19
Prev: #—
|
3.9 | 11,500,000 | no change |
NEW
|
11,500,000 | $176,410,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.91% | — |
#20
Prev: #—
|
3.9 | 2,000,000 | no change |
NEW
|
2,000,000 | $173,860,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 0.86% | — |
#21
Prev: #—
|
3.8 | 11,500,000 | no change |
NEW
|
11,500,000 | $163,760,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 0.81% | 1.41% |
#22
3
Prev: #19
|
0.8 | -1,681,000 | -14.4% |
P
S
|
10,000,000 | $154,500,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAR
PUT
AVIS BUDGET GRO...
|
PUT Option | 0.79% | 3.96% |
#23
15
Prev: #8
|
0.3 | -3,242,500 | -73.6% |
P
S
|
1,163,800 | $149,338,816 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.76% | 0.78% |
#24
5
Prev: #29
|
0.8 | 40,000 | 1.8% |
P
S
|
2,240,000 | $143,875,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
PUT
SYNOPSYS INC
|
PUT Option | 0.74% | 0.83% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
300,000 | $140,916,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.70% | 0.70% |
#26
5
Prev: #31
|
0.8 | 75,000 | 1.7% |
P
S
|
4,375,000 | $133,612,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
PUT
KENVUE INC
|
PUT Option | 0.69% | 0.92% |
#27
2
Prev: #25
|
0.3 | -2,450,000 | -24.3% |
P
S
|
7,650,000 | $131,962,500 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.69% | 0.39% |
#28
13
Prev: #41
|
3.3 | 195,000 | 97.5% |
P
S
|
395,000 | $130,393,450 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.66% | — |
#29
Prev: #—
|
3.8 | 565,000 | no change |
NEW
|
565,000 | $124,802,850 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.64% | 0.95% |
#30
7
Prev: #23
|
0.8 | -178,356 | -6.7% |
P
S
|
2,493,644 | $121,191,098 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
CALL
PALO ALTO NETWO...
|
CALL Option | 0.55% | 0.93% |
#31
7
Prev: #24
|
0.2 | -250,000 | -30.5% |
P
S
|
570,000 | $104,994,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.53% | — |
#32
Prev: #—
|
3.7 | 3,520,000 | no change |
NEW
|
3,520,000 | $101,446,400 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.51% | 0.38% |
#33
9
Prev: #42
|
2.7 | 461,000 | 38.7% |
P
S
|
1,651,000 | $97,210,880 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.50% | 0.59% |
#34
1
Prev: #35
|
2.2 | 661,700 | 12.8% |
P
S
|
5,847,700 | $94,264,924 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.43% | 0.20% |
#35
24
Prev: #59
|
3.2 | 1,000,000 | 54.1% |
P
S
|
2,850,000 | $82,137,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
PUT
CARNIVAL CORP
|
PUT Option | 0.43% | 0.59% |
#36
Prev: #36
|
0.2 | -1,000,000 | -27.4% |
P
S
|
2,650,000 | $80,931,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.41% | 0.27% |
#37
11
Prev: #48
|
2.2 | 71,700 | 11.2% |
P
S
|
711,700 | $77,361,790 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
CALL
KENVUE INC
|
CALL Option | 0.37% | 0.23% |
#38
18
Prev: #56
|
3.1 | 1,600,000 | 64.0% |
P
S
|
4,100,000 | $70,725,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.33% | — |
#39
Prev: #—
|
3.6 | 2,600,000 | no change |
NEW
|
2,600,000 | $62,712,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.30% | 0.57% |
#40
3
Prev: #37
|
0.1 | -190,000 | -38.0% |
P
S
|
310,000 | $57,102,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.30% | — |
#41
Prev: #—
|
3.6 | 1,800,000 | no change |
NEW
|
1,800,000 | $57,096,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.26% | 0.34% |
#42
1
Prev: #43
|
2.1 | 500,000 | 15.6% |
P
S
|
3,700,000 | $49,580,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.24% | 0.09% |
#43
25
Prev: #68
|
3.1 | 2,595,480 | 303.6% |
P
S
|
3,450,500 | $46,236,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
CALL
SYNOPSYS INC
|
CALL Option | 0.22% | 0.25% |
#44
8
Prev: #52
|
1.1 | no change | no change |
P
S
|
90,000 | $42,274,800 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDL
AVADEL PHARMACE...
|
Healthcare | 0.19% | — |
#45
Prev: #—
|
3.6 | 1,684,000 | no change |
NEW
|
1,684,000 | $36,290,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGNA
TEGNA INC
|
Communication Services | 0.18% | 0.26% |
#46
3
Prev: #49
|
0.1 | -576,300 | -24.8% |
P
S
|
1,750,000 | $33,967,500 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.18% | 0.18% |
#47
14
Prev: #61
|
2.6 | 525,000 | 29.2% |
P
S
|
2,325,000 | $33,852,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
PUT
NETFLIX INC
|
PUT Option | 0.18% | — |
#48
Prev: #—
|
3.6 | 360,000 | no change |
NEW
|
360,000 | $33,753,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 | 320,000 | no change |
NEW
|
320,000 | $30,003,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.15% | 0.24% |
#50
5
Prev: #55
|
0.1 | -153,550 | -33.9% |
P
S
|
300,000 | $28,623,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 136 holdings