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Pentwater Capital Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pentwater Capital Management LP

报告期 2026-03-31 · CIK 0001425851

持仓数

92

前50大市值合计

$18.98B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EA ELECTRONIC ARTS INC

COM

$2.61B

12,807,500

13.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$1.96B

3,007,500

10.3%

BA BOEING CO

COM

$1.41B

7,069,500

7.4%

WBD WARNER BROS DISCOVERY INC

COM SER A

$1.38B

50,245,000

7.3%

CAR AVIS BUDGET GROUP INC

COM

$1.03B

7,048,300

5.4%

BA BOEING CO

COM · 认沽

$1.00B

5,045,000

5.3%

NSC NORFOLK SOUTHN CORP

COM

$924.1M

3,220,000

4.9%

KVUE KENVUE INC

COM

$896.5M

52,000,000

4.7%

UNH UNITEDHEALTH GROUP INC

COM · 认购

$768.5M

2,840,000

4.0%

— MASIMO CORP

COM

$564.9M

3,176,000

3.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$377.2M

580,000

2.0%

CORZ CORE SCIENTIFIC INC NEW

COM

$371.8M

24,852,000

2.0%

TECK TECK RESOURCES LTD

CL B

$360.2M

6,960,000

1.9%

— HOLOGIC INC

COM

$340.2M

4,500,224

1.8%

— ARCELLX INC

COMMON STOCK

$329.5M

2,870,000

1.7%

— CENTESSA PHARMACEUTICALS PLC

SPONSORED ADS

$324.5M

8,170,000

1.7%

NFLX NETFLIX INC.

COM · 认沽

$323.1M

3,360,000

1.7%

NFLX NETFLIX INC.

COM

$296.9M

3,088,000

1.6%

ECHO ECHOSTAR CORP

CL A

$276.3M

2,360,000

1.5%

— CLEARWATER ANALYTICS HLDGS I

CL A

$269.3M

11,385,000

1.4%

— APELLIS PHARMACEUTICALS INC

COM

$211.2M

5,250,000

1.1%

— AMICUS THERAPEUTIC

COM

$202.4M

14,000,000

1.1%

DBRG DIGITALBRIDGE GROUP INC

CL A NEW

$181.2M

11,750,000

1.0%

UNH UNITEDHEALTH GROUP INC

COM · 认沽

$174.5M

645,000

0.9%

TXNM TXNM ENERGY INC

COM

$163.7M

2,800,000

0.9%

GEO GEO GROUP INC

COM

$160.8M

9,565,000

0.8%

— CARNIVAL CORP

COMMON STOCK

$156.8M

6,060,000

0.8%

— AIR LEASE CORP

CL A

$155.6M

2,396,825

0.8%

SGRY SURGERY PARTNERS INC

COM

$150.8M

12,655,000

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$138.5M

512,000

0.7%

WBD WARNER BROS DISCOVERY INC

COM SER A · 认沽

$133.8M

4,871,900

0.7%

WBS WEBSTER FINL CORP

COM

$129.5M

1,866,090

0.7%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$125.4M

2,493,644

0.7%

NFLX NETFLIX INC.

COM · 认购

$123.1M

1,280,000

0.6%

CAR AVIS BUDGET GROUP INC

COM · 认购

$113.2M

775,800

0.6%

SLAB SILICON LABORATORIES INC

COM

$104.1M

500,000

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$98.1M

170,000

0.5%

CORZ CORE SCIENTIFIC INC NEW

COM · 认沽

$86.8M

5,800,000

0.5%

— CARNIVAL CORP

COMMON STOCK · 认沽

$82.2M

3,175,000

0.4%

CZR CAESARS ENTERTAINMENT INC NE

COM

$70.0M

2,650,000

0.4%

KVUE KENVUE INC

COM · 认购

$53.4M

3,100,000

0.3%

UAL UNITED AIRLS HLDGS INC

COM · 认沽

$48.8M

530,000

0.3%

CORZ CORE SCIENTIFIC INC NEW

COM · 认购

$47.9M

3,200,000

0.3%

UAL UNITED AIRLS HLDGS INC

COM

$46.0M

500,000

0.2%

— ONESTREAM INC

CL A

$45.4M

1,890,000

0.2%

PSKY PARAMOUNT SKYDANCE CORP

COM CL B

$37.0M

4,100,000

0.2%

HCA HCA HEALTHCARE INC

COM

$35.5M

75,000

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$34.6M

60,000

0.2%

PSKY PARAMOUNT SKYDANCE CORP

COM CL B · 认沽

$33.4M

3,700,000

0.2%

NSC NORFOLK SOUTHN CORP

COM · 认沽

$29.6M

103,300

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

EA13.8%SPY10.3%BA7.4%WBD7.3%CAR5.4%BA5.3%