account_balance
Investment manager · 13F filer · SEC CIK 1425851
Pentwater Capital Management LP
Reported value$12.5Bas of Jun 30, 2026
Positions59 29 new, 30 sold out
Top 10 weight74%EA alone is 22%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EA
Electronic Arts INC
22.1%Added
BA
Boeing CO
10.7%Trimmed
WBD
Warner Bros Discovery INC
10.1%Trimmed
KVUE
Kenvue INC
7.8%
NSC
Norfolk Southn Corp
7.0%Trimmed
ROKU
Roku INC
4.8%New
ECHO
Echostar Corp
3.1%Added
CAR
Avis Budget Group INC
3.0%Trimmed
TXNM
Txnm Energy INC
2.9%Added
TECK
Teck Resources Ltd
2.8%Trimmed
49 others
25.7%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed