Pentwater Capital Management LP
13F filer · CIK 1425851 · Naples, FL
Summary
Pentwater Capital Management LP reported $16.35B across 90 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are EA (16.9%), BA (8.2%), WBD (7.8%). Versus 2026 Q1, leaving options aside, it opened 29 new positions, added to 10, trimmed 14 and sold out of 30.
Reported value$16.35B
Positions90incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions29
Added10
Trimmed14
Sold out30
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 16.9%Value $2.76BPrice $209.70Shares 13.47M +5.21%Since Jun 30 +2.27%
Weight 8.2%Value $1.34BPrice $187.68Shares 6.20M -12.30%Since Jun 30 -13.30%
Weight 7.8%Value $1.27BPrice $30.85Shares 47.58M -5.31%Since Jun 30 +15.72%
Weight 6.0%Value $977.09MPrice $17.91Shares 51.13M -1.67%Since Jun 30 -6.28%
Weight 5.3%Value $872.99MPrice $313.00Shares 2.77M -13.82%Since Jun 30 -0.51%
Weight 3.7%Value $597.46MPrice $152.14Shares 4.33MSince Jun 30 +10.13%
Weight 2.4%Value $391.79MPrice $89.89Shares 3.86M +63.56%Since Jun 30 -11.44%
Weight 2.3%Value $371.54MPrice $106.79Shares 2.51M -64.34%Since Jun 30 -27.76%
Weight 2.3%Value $368.36MPrice $58.50Shares 6.49M +131.70%Since Jun 30 +3.03%
Weight 2.2%Value $354.38MPrice $64.85Shares 5.96M -14.37%Since Jun 30 +9.06%
Weight 2.1%Value $346.01MPrice $29.62Shares 11.46M +332.64%Since Jun 30 -1.86%
Weight 1.9%Value $312.70MPrice $30.96Shares 10.58M +10.63%Since Jun 30 +4.77%
Weight 1.5%Value $245.07MPrice $13.74Shares 18.10MSince Jun 30 +1.48%
Weight 1.5%Value $239.01MPrice $60.64Shares 3.50MSince Jun 30 -11.20%
Weight 1.2%Value $198.83MPrice $16.00Shares 12.60M +7.23%Since Jun 30 +1.39%
Weight 1.2%Value $195.38MPrice $14.41Shares 11.63M -8.10%Since Jun 30 -14.23%
Weight 1.2%Value $189.14MPrice $135.07Shares 1.43MSince Jun 30 +1.76%
Weight 1.0%Value $162.99MPrice $25.11Shares 5.71MSince Jun 30 -12.11%
Weight 1.0%Value $162.11MPrice $221.17Shares 742K +48.34%Since Jun 30 +1.19%
Weight 0.9%Value $145.11MPrice $123.96Shares 1.18MSince Jun 30 +0.37%
Weight 0.9%Value $143.12MPrice $257.60Shares 765K +512.00%Since Jun 30 +37.70%
Weight 0.7%Value $118.32MPrice $9.99Shares 12.00M +192.68%Since Jun 30 +1.32%
Weight 0.7%Value $110.15MPrice $82.59Shares 1.35MSince Jun 30 +1.60%
Weight 0.6%Value $95.89MPrice $146.00Shares 660KSince Jun 30 +0.49%
Weight 0.5%Value $82.94MPrice $36.02Shares 2.49MSince Jun 30 +8.30%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 16.9% | $2.76B | +2.27% | +5.21% | Add | |
| 8.2% | $1.34B | -13.30% | -12.30% | Trim | |
| 7.8% | $1.27B | +15.72% | -5.31% | Trim | |
| 6.0% | $977.09M | -6.28% | -1.67% | Trim | |
| 5.3% | $872.99M | -0.51% | -13.82% | Trim | |
| 3.7% | $597.46M | +10.13% | — | New | |
| 2.4% | $391.79M | -11.44% | +63.56% | Add | |
| 2.3% | $371.54M | -27.76% | -64.34% | Trim | |
| 2.3% | $368.36M | +3.03% | +131.70% | Add | |
| 2.2% | $354.38M | +9.06% | -14.37% | Trim | |
| 2.1% | $346.01M | -1.86% | +332.64% | Add | |
| 1.9% | $312.70M | +4.77% | +10.63% | Add | |
| 1.5% | $245.07M | +1.48% | — | New | |
| 1.5% | $239.01M | -11.20% | — | New | |
| 1.2% | $198.83M | +1.39% | +7.23% | Add | |
| 1.2% | $195.38M | -14.23% | -8.10% | Trim | |
| 1.2% | $189.14M | +1.76% | — | New | |
| 1.0% | $162.99M | -12.11% | — | New | |
| 1.0% | $162.11M | +1.19% | +48.34% | Add | |
| 0.9% | $145.11M | +0.37% | — | New | |
| 0.9% | $143.12M | +37.70% | +512.00% | Add | |
| 0.7% | $118.32M | +1.32% | +192.68% | Add | |
| 0.7% | $110.15M | +1.60% | — | New | |
| 0.6% | $95.89M | +0.49% | — | New | |
| 0.5% | $82.94M | +8.30% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 31
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.