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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
$18.98B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 54
增持 27
减持 29
清仓 40
方向
标的
Δ市值
现股数(环比)
建仓
—
TWITTER INC
+$676.1M
18,083,000
建仓
—
TWITTER INC
+$574.0M
15,351,100
减持
—
SPDR S&P 500 ETF TR
-$350.4M
900,000
-41%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
CERNER CORP
-$336.3M
0
-100%
减持
—
NIELSEN HLDGS PLC
-$289.8M
2,026,500
-84%
清仓
—
ANAPLAN INC
-$279.7M
0
-100%
清仓
—
ZYNGA INC
-$231.0M
0
-100%
建仓
—
SWITCH INC
+$218.6M
6,525,000
建仓
—
BIOHAVEN PHARMACTL HLDG CO LTD
+$208.4M
1,430,000
减持
—
BOEING CO
-$194.7M
242,500
-80%
建仓
—
SAILPOINT TECHNOLOGIES HLDGS
+$169.2M
2,700,000
减持
—
BOEING CO
-$162.7M
1,562,000
-21%
增持
—
CMC MATERIALS INC
+$159.2M
1,470,000
+180%
清仓
—
51JOB INC
-$158.1M
0
-100%
清仓
—
51JOB INC
-$140.8M
0
-100%
清仓
—
VEONEER INC
-$113.8M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$108.5M
8,925,000
+22%
减持
—
TAKE-TWO INTERACTIVE SOFTWARE
-$108.3M
415,000
-60%
清仓
—
MIMECAST LTD
-$107.4M
0
-100%
清仓
—
BOTTOMLINE TECH DEL INC
-$106.0M
0
-100%
减持
BA
BOEING CO
-$101.5M
840,100
-26%
减持
VICI
VICI PPTYS INC
-$95.6M
205,000
-94%
建仓
—
ZENDESK INC
+$88.3M
1,192,400
增持
—
MANDIANT INC
+$88.0M
11,191,000
+60%
建仓
—
VMWARE INC
+$79.8M
700,000
建仓
—
CDK GLOBAL INC
+$79.1M
1,444,801
建仓
—
MANTECH INTERNATIONAL CORP
+$74.7M
783,000
减持
—
DIGITAL WORLD ACQUISITION CO
-$70.1M
1,209,600
-21%
建仓
—
AMERICAN CAMPUS CMNTYS INC
+$64.5M
1,000,000
建仓
—
COVETRUS INC
+$60.6M
2,921,261
清仓
T
AT&T INC
-$59.1M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$57.3M
7,345,400
+14%
建仓
VYX
NCR CORP
+$57.1M
1,835,000
建仓
—
SPDR S&P 500 ETF TR
+$56.6M
150,000
建仓
—
LHC GROUP INC
+$51.4M
330,000
增持
—
MONEYGRAM INTL INC
+$49.9M
5,855,000
+616%
建仓
—
CONTINENTAL RES INC
+$49.7M
760,000
建仓
—
ZENDESK INC
+$49.4M
667,400
减持
PCG
PG&E CORP
-$48.2M
430,000
-90%
清仓
—
ZYNGA INC
-$46.0M
0
-100%
增持
—
TURQUOISE HILL RES LTD
-$44.4M
19,460,256
+3%
建仓
—
TURNING POINT THERAPEUTICS INC.
+$42.5M
564,714
增持
—
CITRIX SYS INC
+$42.4M
4,000,000
+17%
建仓
—
NCR CORP
+$42.2M
1,355,000
清仓
—
AT&T INC
-$41.9M
0
-100%
增持
—
WELBILT INC
+$41.2M
5,650,000
+44%
增持
—
DIGITAL WORLD ACQUISITION CO
-$38.8M
1,233,700
+16%
建仓
KSS
KOHLS CORP
+$38.0M
1,065,000
建仓
—
KOHLS CORP
+$36.9M
1,033,500
减持
—
ROYAL CARIBBEAN GROUP
-$36.3M
479,000
-24%
减持
—
NORWEGIAN CRUISE LINE HLDG
-$35.1M
2,543,500
-12%
减持
—
ROYAL CARIBBEAN GROUP
-$33.8M
390,800
-31%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$33.0M
3,086,326
-16%
增持
ROG
ROGERS CORP
+$31.8M
209,422
+146%
增持
—
NEOPHOTONICS CORP
+$31.1M
2,100,000
+1567%
建仓
—
VANGUARD INDEX FDS
+$28.3M
150,000
增持
—
COHERENT INC
+$28.0M
900,000
+16%
建仓
—
DUKE REALTY CORP
+$27.5M
500,000
增持
—
TURQUOISE HILL RES LTD
+$24.9M
1,602,400
+167%
减持
—
CARNIVAL CORP
-$24.8M
431,300
-69%
清仓
—
NIELSEN HLDGS PLC
-$23.8M
0
-100%
减持
—
MOMENTIVE GLOBAL INC
-$22.6M
560,000
-67%
建仓
QQQ
INVESCO QQQ TR
+$22.4M
80,000
清仓
—
SPX FLOW INC
-$22.4M
0
-100%
建仓
WBD
WARNER BROS DISCOVERY INC
+$21.0M
1,568,000
建仓
—
INVESCO QQQ TR
+$21.0M
75,000
减持
—
VICI PPTYS INC
-$20.4M
4,535,000
-17%
减持
—
NORWEGIAN CRUISE LINE HLDG
-$19.8M
831,000
-37%
清仓
—
FERRO CORP
-$18.0M
0
-100%
增持
FHN
FIRST HORIZON CORPORATION
+$17.8M
3,870,000
+36%
建仓
—
PS BUSINESS PARKS INC
+$17.4M
92,727
建仓
—
KOHLS CORP
+$17.0M
476,100
建仓
—
ISHARES TR
+$16.9M
100,000
建仓
—
FIRST HORIZON CORPORATION
+$16.4M
750,000
增持
—
INVESCO QQQ TR
+$15.7M
250,000
+67%
增持
TGNA
TEGNA INC
+$15.5M
8,337,000
+17%
减持
—
DISNEY WALT CO
-$15.3M
20,000
-84%
增持
—
SPDR SER TR
+$15.2M
150,000
+650%
清仓
—
BLOCK INC
-$14.2M
0
-100%
清仓
—
HEALTHCARE TRUST AMER INC
-$13.8M
0
-100%
减持
—
FRONTIER COMMUNICATIONS PARENT INC
-$13.4M
1,234,129
-19%
建仓
—
ALLEGHANY CORP
+$13.3M
16,000
增持
—
CORNERSTONE BLDG BRANDS INC
+$13.0M
5,420,000
+10%
建仓
—
BROADCOM INC
+$12.1M
25,000
清仓
GS
GOLDMAN SACHS GROUP INC
-$12.0M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$11.7M
5,150
-83%
增持
DJT
DIGITAL WORLD ACQUISITION CO
-$11.1M
608,891
+52%
清仓
ASO
ACADEMY SPORTS & OUTDOORS IN
-$10.2M
0
-100%
减持
—
DOLE PLC
-$10.1M
700,000
-46%
减持
—
PG&E CORP
-$9.9M
2,000,000
-20%
建仓
—
TOWER SEMICONDUCTOR LTD
+$9.2M
200,000
建仓
—
TOWER SEMICONDUCTOR LTD
+$9.2M
200,000
增持
—
ISHARES TR
+$9.0M
750,000
+88%
清仓
—
PREFERRED APT CMNTYS INC
-$8.8M
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$8.7M
250,000
清仓
—
MGM GROWTH PPTYS LLC
-$8.1M
0
-100%
建仓
—
NORWEGIAN CRUISE LINE HLDG
+$7.9M
708,400
清仓
SQ
BLOCK INC
-$7.7M
0
-100%
减持
—
DOUYU INTL HLDGS LTD
-$7.6M
8,053,400
-3%
增持
—
CHANGE HEALTHCARE INC
+$7.6M
440,000
+283%
建仓
—
ISHARES TR
+$7.1M
60,000
减持
—
ADVANCED MICRO DEVICES INC
-$6.3M
10,000
-85%
建仓
—
NCR CORP
+$6.2M
200,000
清仓
—
CARNIVAL CORP
-$6.1M
0
-100%
建仓
—
SPDR SER TR
+$6.0M
50,000
建仓
—
TWITTER INC
+$5.6M
150,000
建仓
—
SIERRA ONCOLOGY INC
+$5.5M
100,000
建仓
—
SIX FLAGS ENTMT CORP
+$5.4M
250,000
增持
—
TENNECO INC
-$5.4M
5,803,000
+1%
增持
—
VONAGE HLDGS CORP
+$5.4M
5,240,000
+14%
清仓
—
TAKE-TWO INTERACTIVE SOFTWARE
-$5.4M
0
-100%
建仓
—
WARNER BROS DISCOVERY INC
+$5.4M
400,000
建仓
PLTK
PLAYTIKA HLDG CORP
+$5.3M
400,000
清仓
—
DISCOVERY INC
-$5.0M
0
-100%
建仓
SLB
SCHLUMBERGER LTD
+$4.8M
135,000
建仓
XOP
SPDR SER TR
+$4.8M
40,000
减持
BABA
ALIBABA GROUP HLDG LTD
-$4.8M
250,000
-18%
建仓
BLCO
BAUSCH PLUS LOMB CORP
+$4.4M
290,000
清仓
—
MGM RESORTS INTERNATIONAL
-$4.4M
0
-100%
增持
—
KARUNA THERAPEUTICS INC
+$4.1M
37,500
+650%
清仓
—
ADVANCED MICRO DEVICES INC
-$3.8M
0
-100%
建仓
—
ZENDESK INC
+$3.7M
50,000
增持
MGM
MGM RESORTS INTERNATIONAL
+$3.6M
183,320
+358%
增持
—
ALIBABA GROUP HLDG LTD
+$3.3M
353,400
+4%
建仓
—
ATOTECH LTD
+$3.1M
160,000
建仓
—
II-VI INC
+$3.0M
59,200
建仓
—
ISHARES TR
+$2.9M
25,000
清仓
—
HEALTHCARE REALTY TRUST INC
-$2.7M
0
-100%
建仓
SIMO
SILICON MOTION TECHNOLOGY CORP
+$2.7M
32,000
建仓
—
SILICON MOTION TECHNOLOGY CORP
+$2.7M
32,000
清仓
AFCG
AFC GAMMA INC
-$2.7M
0
-100%
减持
DRI
DARDEN RESTAURANTS INC
-$2.6M
30,000
-33%
建仓
WEN
WENDYS CO
+$2.5M
135,000
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$2.4M
0
-100%
清仓
—
ERICSSON
-$2.4M
0
-100%
减持
—
SPDR SER TR
-$2.3M
25,000
-50%
清仓
FIVN
FIVE9 INC
-$2.2M
0
-100%
清仓
—
FIVE9 INC
-$2.2M
0
-100%
清仓
WYNN
WYNN RESORTS LTD
-$2.2M
0
-100%
减持
—
ALIBABA GROUP HLDG LTD
-$2.2M
110,000
-19%
减持
—
INFORMATICA INC
-$2.2M
110,000
-51%
清仓
CMRC
BIGCOMMERCE HLDGS INC
-$2.0M
0
-100%
清仓
—
ACADEMY SPORTS & OUTDOORS IN
-$2.0M
0
-100%
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$2.0M
0
-100%
清仓
—
LESLIES INC
-$1.9M
0
-100%
增持
—
CLARIVATE PLC
+$1.9M
200,000
+300%
清仓
—
GATES INDUSTRIAL CORP PLC
-$1.9M
0
-100%
清仓
—
AZEK CO INC
-$1.9M
0
-100%
建仓
—
SPDR SER TR
+$1.9M
25,000
清仓
—
RUMBLEON INC
-$1.7M
0
-100%