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 weight74.3%EA alone is 22%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EAElectronic Arts Inc
22.1%Added +5%
BABoeing Co
10.7%Trimmed −12%
WBDWarner Bros Discovery Inc
10.1%Trimmed −5%
KVUEKenvue Inc
7.8%
NSCNorfolk Southn Corp
7.0%Trimmed −14%
ROKURoku Inc
4.8%New
ECHOEchostar Corp
3.1%Added +64%
CARAvis Budget Group Inc
3.0%Trimmed −64%
TXNMTXNM Energy Inc
2.9%Added +132%
TECK2.8%CZRCaesars Entertainment Inc Ne
2.8%Added +333%
GEOGeo Group Inc
2.5%Added +11%
EAElectronic Arts Inc
22.1%Added +5%
WBDWarner Bros Discovery Inc
10.1%Trimmed −5%
KVUEKenvue Inc
7.8%
NSC7.0%ROKU4.8%ECHO3.1%CAR3.0%TXNM2.9%TECK2.8%CZR2.8%GEO2.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
EA Electronic Arts Inc 22.1% Added +5%
BA Boeing Co 10.7% Trimmed −12%WBD Warner Bros Discovery Inc 10.1% Trimmed −5%
KVUE Kenvue Inc 7.8% HeldNSC Norfolk Southn Corp 7.0% Trimmed −14%ROKU Roku Inc 4.8% NewECHO Echostar Corp 3.1% Added +64%CAR Avis Budget Group Inc 3.0% Trimmed −64%TXNM TXNM Energy Inc 2.9% Added +132%TECK Teck Resources Ltd 2.8% Trimmed −14%CZR Caesars Entertainment Inc Ne 2.8% Added +333%GEO Geo Group Inc 2.5% Added +11%What changed