2026 Q2 Portfolio Activity
In 2026 Q2, Pentwater Capital Management LP maintained a portfolio of 134 distinct positions. The most significant new addition was ROKU INC, now representing 3.65% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 12300.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 98.7%.
Position History
hover any row below to update
Loading…
Total Positions
134
Quarter
2026 Q2
Top Holding
EA (16.9%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Pentwater Capital Management LP Full Holdings List — 2026 Q2
| 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 | 16.90% | 13.54% |
#1
Prev: #1
|
8.0 |
—
|
667,500 | 5.2% |
P
S
|
13,475,000 | $2,762,914,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 8.21% | 7.30% |
#2
1
Prev: #3
|
5.3 |
—
|
-869,500 | -12.3% |
P
S
|
6,200,000 | $1,342,114,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 7.76% | 7.15% |
#3
1
Prev: #4
|
4.6 |
—
|
-2,669,000 | -5.3% |
P
S
|
47,576,000 | $1,268,376,160 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 6.50% | 10.14% |
#4
2
Prev: #2
|
3.1 |
—
|
-1,585,000 | -52.7% |
P
S
|
1,422,500 | $1,062,280,325 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 5.98% | 4.65% |
#5
3
Prev: #8
|
3.4 |
—
|
-870,000 | -1.7% |
P
S
|
51,130,000 | $977,094,300 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 5.34% | 4.79% |
#6
1
Prev: #7
|
2.6 |
—
|
-445,000 | -13.8% |
P
S
|
2,775,000 | $872,987,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 5.06% | 5.21% |
#7
1
Prev: #6
|
2.0 |
—
|
-1,220,000 | -24.2% |
P
S
|
3,825,000 | $827,997,750 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 4.75% | 3.99% |
#8
1
Prev: #9
|
1.9 |
—
|
-970,000 | -34.2% |
P
S
|
1,870,000 | $777,228,100 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROKU
ROKU INC
|
Communication Services | 3.65% | — |
#9
Prev: #—
|
5.0 |
—
|
4,325,000 | — |
NEW
|
4,325,000 | $597,455,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.40% | 1.43% |
#10
9
Prev: #19
|
4.0 |
—
|
1,500,000 | 63.6% |
P
S
|
3,860,000 | $391,790,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAR
AVIS BUDGET GRO...
|
Industrials | 2.27% | 5.33% |
#11
6
Prev: #5
|
0.9 |
—
|
-4,535,000 | -64.3% |
P
S
|
2,513,300 | $371,541,139 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.25% | 0.85% |
#12
13
Prev: #25
|
3.9 |
—
|
3,687,500 | 131.7% |
P
S
|
6,487,500 | $368,360,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.17% | 1.87% |
#13
Prev: #13
|
1.4 |
—
|
-1,000,000 | -14.4% |
P
S
|
5,960,000 | $354,381,600 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 2.12% | 0.36% |
#14
26
Prev: #40
|
3.8 |
—
|
8,815,000 | 332.6% |
P
S
|
11,465,000 | $346,013,700 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 1.91% | 0.83% |
#15
11
Prev: #26
|
2.8 |
—
|
1,017,000 | 10.6% |
P
S
|
10,582,000 | $312,698,100 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
ORGANON & CO
|
Healthcare | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
18,100,000 | — |
NEW
|
18,100,000 | $245,074,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.46% | — |
#17
Prev: #—
|
4.1 |
—
|
3,500,000 | — |
NEW
|
3,500,000 | $239,015,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.22% | 0.94% |
#18
5
Prev: #23
|
2.5 |
—
|
850,000 | 7.2% |
P
S
|
12,600,000 | $198,828,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 1.19% | 0.78% |
#19
10
Prev: #29
|
1.0 |
—
|
-1,025,000 | -8.1% |
P
S
|
11,630,000 | $195,384,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APGE
APOGEE THERAPEU...
|
Healthcare | 1.16% | — |
#20
Prev: #—
|
4.0 |
—
|
1,425,000 | — |
NEW
|
1,425,000 | $189,140,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 1.00% | — |
#21
Prev: #—
|
3.9 |
—
|
5,705,000 | — |
NEW
|
5,705,000 | $162,991,850 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SLAB
SILICON LABORAT...
|
Technology | 0.99% | 0.54% |
#22
14
Prev: #36
|
2.9 |
—
|
241,725 | 48.3% |
P
S
|
741,725 | $162,111,416 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
1,175,000 | — |
NEW
|
1,175,000 | $145,112,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.88% | 0.12% |
#24
29
Prev: #53
|
3.4 |
—
|
640,000 | 512.0% |
P
S
|
765,000 | $143,116,200 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.84% | 0.91% |
#25
1
Prev: #24
|
0.3 |
—
|
-313,300 | -48.6% |
P
S
|
331,700 | $137,864,471 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.79% | 0.69% |
#26
5
Prev: #31
|
0.8 |
—
|
-50,000 | -1.0% |
P
S
|
4,821,900 | $128,551,854 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.72% | 0.19% |
#27
19
Prev: #46
|
3.3 |
—
|
7,900,000 | 192.7% |
P
S
|
12,000,000 | $118,320,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
GLOBALSTAR INC
|
Communication Services | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
1,355,000 | — |
NEW
|
1,355,000 | $110,147,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.67% | — |
#29
Prev: #—
|
3.8 |
—
|
640,000 | — |
NEW
|
640,000 | $109,350,400 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.60% | 0.17% |
#30
19
Prev: #49
|
3.2 |
—
|
6,250,000 | 168.9% |
P
S
|
9,950,000 | $98,107,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACA
ARCOSA INC
|
Industrials | 0.59% | — |
#31
Prev: #—
|
3.7 |
—
|
660,000 | — |
NEW
|
660,000 | $95,891,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 0.53% | 0.05% |
#32
31
Prev: #63
|
3.2 |
—
|
350,000 | 700.0% |
P
S
|
400,000 | $86,588,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.52% | — |
#33
Prev: #—
|
3.7 |
—
|
74,000 | — |
NEW
|
74,000 | $85,417,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
CARNIVAL CORP L...
|
|
PUT Option | 0.52% | — |
#34
Prev: #—
|
3.7 |
—
|
2,950,000 | — |
NEW
|
2,950,000 | $84,281,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 0.51% | 0.65% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,493,644 | $82,938,599 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 0.45% | 0.07% |
#36
21
Prev: #57
|
3.2 |
—
|
600,000 | 500.0% |
P
S
|
720,000 | $73,080,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.43% | — |
#37
Prev: #—
|
3.7 |
—
|
9,888,410 | — |
NEW
|
9,888,410 | $70,405,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
59,000 | — |
NEW
|
59,000 | $68,103,110 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
1,807,000 | — |
NEW
|
1,807,000 | $62,919,740 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.31% | 0.18% |
#40
7
Prev: #47
|
3.1 |
—
|
55,000 | 73.3% |
P
S
|
130,000 | $50,685,700 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
CALL
HUMANA INC
|
CALL Option | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $39,722,000 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.24% | — |
#42
Prev: #—
|
3.6 |
—
|
230,000 | — |
NEW
|
230,000 | $39,297,800 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
500,000 | — |
NEW
|
500,000 | $35,325,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 0.20% | 0.45% |
#44
6
Prev: #38
|
0.1 |
—
|
-4,500,000 | -77.6% |
P
S
|
1,300,000 | $33,267,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSC
PUT
NORFOLK SOUTHN ...
|
PUT Option | 0.20% | 0.15% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
103,300 | $32,497,147 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 1.96% |
#46
35
Prev: #11
|
0.1 |
—
|
-540,000 | -93.1% |
P
S
|
40,000 | $29,870,800 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.18% | 0.51% |
#47
10
Prev: #37
|
0.1 |
—
|
-130,000 | -76.5% |
P
S
|
40,000 | $29,456,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
PUT
IONQ INC
|
PUT Option | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
526,800 | — |
NEW
|
526,800 | $28,057,368 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
756,762 | — |
NEW
|
756,762 | $25,896,396 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
PUT
TENET HEALTHCAR...
|
PUT Option | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
120,000 | — |
NEW
|
120,000 | $22,449,600 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 134 holdings