Pentwater Capital Management LP PANW — PALO ALTO NETWORKS INC

Ownership history in Pentwater Capital Management LP  ·  4 quarters on record

AI Ownership Summary

Pentwater Capital Management LP reported PALO ALTO NETWORKS INC (PANW) in 4 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.93% in 2025 Q3. The latest visible filing shows PANW at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PANW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pentwater Capital Management LP's position in PALO ALTO NETWORKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PANW was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PANW stock page Pentwater Capital Management LP fund profile Pentwater Capital Management LP full holdings
How Pentwater Capital Management LP held PANW — position size vs. price
% of Fund (quarterly)    PANW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45.6% -13.0% ✅ 310,000 -260,000 -45.6% 0.30% $57.1M 2026-02-17 $163.50
2025 Q4 ADDED — — — 570,000 +70,000 +14.0% 0.55% $105.0M 2026-02-17 $163.50
2025 Q3 REDUCED 39.0% -8.2% ✅ 500,000 -320,000 -39.0% 0.57% $101.8M 2025-11-14 $205.25
2025 Q3 INITIATED — — — 820,000 — — 0.93% $167.0M 2025-11-14 $205.25

🏢 Other funds also holding PANW

As of 2026 Q1 — sorted by position size

WORMSER FRERES GESTION 6.4% SOMA EQUITY PARTNERS LP 3Y 7Y 5.48% AMERICAN CAPITAL MANAGEMENT INC 3Y 7Y 5.37% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 5.36% Anomaly Capital Management, LP 3Y 5.15% Carroll Investors, Inc 3Y 5.04% Robocap Asset Management Ltd 4.67% Stony Point Capital LLC 3Y 4.63% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.48% Wills Financial Group LLC 4.25%

FAQ About Pentwater Capital Management LP and PANW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pentwater Capital Management LP reported owning PANW?

Pentwater Capital Management LP reported PANW across 4 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported PANW position in Pentwater Capital Management LP's portfolio?

The largest reported portfolio weight for PANW was 0.93% in 2025 Q3.

What is the latest reported PANW position on this page?

The most recent filing on this page is 2025 Q4, when Pentwater Capital Management LP reported 310,000 shares, equal to 0.30% of portfolio, with an estimated market value of $57.1M.

What does the chart on this PANW ownership page compare?

The chart compares Pentwater Capital Management LP's quarterly PANW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pentwater Capital Management LP time their PANW position?

Based on 13F filing dates vs. subsequent PANW price moves, Pentwater Capital Management LP correctly timed 1 out of 3 reported position changes (33%).

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