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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 26
增持 37
减持 9
清仓 78
方向
标的
Δ市值
现股数(环比)
增持
—
TWITTER INC
+$1.04B
39,216,000
+117%
清仓
—
TWITTER INC
-$574.0M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$571.9M
0
-100%
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。
增持
—
ACTIVISION BLIZZARD INC
+$553.3M
16,790,500
+88%
建仓
—
AVALARA INC
+$433.8M
4,726,000
增持
—
TURQUOISE HILL RES LTD
+$365.1M
29,967,282
+54%
清仓
—
SPDR S&P 500 ETF TR
-$339.5M
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$265.1M
747,650
+14417%
清仓
—
CMC MATERIALS INC
-$256.5M
0
-100%
清仓
—
MANDIANT INC
-$244.2M
0
-100%
增持
—
ZENDESK INC
+$241.6M
4,336,000
+264%
清仓
—
COHERENT INC
-$239.6M
0
-100%
建仓
—
GLOBAL BLOOD THERAPEUTICS IN
+$217.9M
3,200,000
清仓
—
BOEING CO
-$213.6M
0
-100%
清仓
—
SAILPOINT TECHNOLOGIES HLDGS
-$169.2M
0
-100%
建仓
—
SHAW COMMUNICATIONS INC
+$157.8M
6,489,841
增持
BA
BOEING CO
+$136.8M
2,078,800
+147%
清仓
—
VICI PPTYS INC
-$135.1M
0
-100%
清仓
—
WELBILT INC
-$134.5M
0
-100%
清仓
—
CORNERSTONE BLDG BRANDS INC
-$132.7M
0
-100%
建仓
—
STORE CAP CORP
+$128.5M
4,100,000
建仓
—
ATLAS AIR WORLDWIDE HLDGS IN
+$114.7M
1,200,000
增持
VICI
VICI PPTYS INC
+$113.5M
4,007,400
+1855%
清仓
—
VONAGE HLDGS CORP
-$98.7M
0
-100%
建仓
—
CHEMOCENTRYX INC
+$93.0M
1,800,000
清仓
—
CDK GLOBAL INC
-$79.1M
0
-100%
建仓
—
PING IDENTITY HLDG CORP
+$78.6M
2,800,000
清仓
—
MANTECH INTERNATIONAL CORP
-$74.7M
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
+$74.0M
1,280,000
+412%
清仓
—
INVESCO QQQ TR
-$70.1M
0
-100%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$64.5M
0
-100%
建仓
—
SIERRA WIRELESS INC
+$63.9M
2,100,000
增持
—
CONTINENTAL RES INC
+$61.4M
1,662,500
+119%
清仓
—
SPDR S&P 500 ETF TR
-$56.6M
0
-100%
增持
VYX
NCR CORP
+$55.6M
5,930,000
+223%
清仓
—
TAKE-TWO INTERACTIVE SOFTWARE
-$50.9M
0
-100%
建仓
—
BTRS HOLDINGS INC
+$49.6M
5,359,000
清仓
—
ZENDESK INC
-$49.4M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$48.0M
1,767,500
+14629%
清仓
—
TURQUOISE HILL RES LTD
-$42.9M
0
-100%
清仓
—
TURNING POINT THERAPEUTICS INC.
-$42.5M
0
-100%
清仓
—
NCR CORP
-$42.2M
0
-100%
清仓
—
ALIBABA GROUP HLDG LTD
-$40.2M
0
-100%
清仓
KSS
KOHLS CORP
-$38.0M
0
-100%
建仓
AVGO
BROADCOM INC
+$37.1M
83,500
清仓
—
KOHLS CORP
-$36.9M
0
-100%
增持
—
TOWER SEMICONDUCTOR LTD
+$35.6M
1,020,000
+410%
清仓
—
BOEING CO
-$33.2M
0
-100%
清仓
—
NEOPHOTONICS CORP
-$33.0M
0
-100%
增持
—
CITRIX SYS INC
+$32.6M
4,055,000
+1%
减持
—
BIOHAVEN PHARMACTL HLDG CO
-$32.6M
1,163,000
-19%
增持
HTZ
HERTZ GLOBAL HLDGS INC
+$30.8M
4,896,326
+59%
清仓
—
DIGITAL WORLD ACQUISITION CO
-$29.8M
0
-100%
清仓
—
DIGITAL WORLD ACQUISITION CO
-$29.2M
0
-100%
清仓
—
VANGUARD INDEX FDS
-$28.3M
0
-100%
清仓
—
NORWEGIAN CRUISE LINE HLDG
-$28.3M
0
-100%
增持
—
VMWARE INC
+$26.7M
1,000,000
+43%
增持
—
NORWEGIAN CRUISE LINE HLDG LTD
+$25.6M
3,066,900
+269%
增持
FHN
FIRST HORIZON CORPORATION
+$25.2M
4,795,000
+24%
建仓
—
SIGNIFY HEALTH INC
+$24.8M
851,127
增持
—
SWITCH INC
+$24.0M
7,200,000
+10%
建仓
—
IRONSOURCE LTD
+$23.1M
6,725,000
建仓
—
RESOLUTE FST PRODS INC
+$22.7M
1,135,843
建仓
—
1LIFE HEALTHCARE INC
+$22.7M
1,321,000
清仓
—
ISHARES TR
-$22.5M
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$22.4M
0
-100%
建仓
IWM
ISHARES TR
+$21.4M
130,000
建仓
—
ATLAS CORP
+$21.2M
1,525,000
清仓
—
INVESCO QQQ TR
-$21.0M
0
-100%
增持
PCG
PG&E CORP
+$20.7M
2,000,000
+365%
减持
ROG
ROGERS CORP
-$20.5M
142,000
-32%
清仓
—
PG&E CORP
-$20.0M
0
-100%
建仓
U
UNITY SOFTWARE INC
+$19.9M
625,600
减持
—
NIELSEN HLDGS PLC
-$19.3M
1,000,000
-51%
增持
DJT
DIGITAL WORLD ACQUISITION CO
+$19.3M
2,022,275
+232%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$19.2M
500,000
+12400%
增持
—
TENNECO INC
+$18.1M
6,765,000
+17%
清仓
—
SPDR SER TR
-$17.9M
0
-100%
清仓
—
PS BUSINESS PARKS INC
-$17.4M
0
-100%
清仓
—
KOHLS CORP
-$17.0M
0
-100%
清仓
—
ISHARES TR
-$16.9M
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$16.7M
0
-100%
清仓
—
FIRST HORIZON CORPORATION
-$16.4M
0
-100%
增持
—
ROYAL CARIBBEAN GROUP
+$14.3M
737,800
+89%
建仓
VTI
VANGUARD INDEX FDS
+$13.5M
75,000
建仓
EWU
ISHARES TR
+$13.1M
500,000
减持
—
DUKE REALTY CORP
-$13.0M
300,000
-40%
清仓
—
ALIBABA GROUP HLDG LTD
-$12.5M
0
-100%
清仓
—
BROADCOM INC
-$12.1M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$11.1M
186,500
+1765%
清仓
—
PLANTRONICS INC
-$10.5M
0
-100%
清仓
—
CHANGE HEALTHCARE INC
-$10.1M
0
-100%
减持
WBD
WARNER BROS DISCOVERY INC
-$9.5M
1,007,500
-36%
清仓
—
TOWER SEMICONDUCTOR LTD
-$9.2M
0
-100%
清仓
—
MERITOR INC
-$9.0M
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$8.7M
0
-100%
增持
—
LHC GROUP INC
+$8.3M
365,000
+11%
增持
—
POSEIDA THERAPEUTICS INC
+$8.3M
5,975,000
+20%
清仓
—
NORWEGIAN CRUISE LINE HLDG
-$7.9M
0
-100%
增持
—
ISTAR INC
+$7.9M
1,200,000
+405%
建仓
—
COWEN INC
+$7.8M
201,689
增持
DIS
DISNEY WALT CO
+$7.3M
334,000
+30%
清仓
—
ISHARES TR
-$7.1M
0
-100%
清仓
ERIC
ERICSSON
-$6.8M
0
-100%
清仓
—
NCR CORP
-$6.2M
0
-100%
清仓
—
SPDR SER TR
-$6.0M
0
-100%
建仓
IBB
ISHARES TR
+$5.8M
50,000
建仓
MRVL
MARVELL TECHNOLOGY INC
+$5.8M
136,000
清仓
—
TWITTER INC
-$5.6M
0
-100%
清仓
—
SIERRA ONCOLOGY INC
-$5.5M
0
-100%
清仓
—
SIX FLAGS ENTMT CORP
-$5.4M
0
-100%
清仓
—
WARNER BROS DISCOVERY INC
-$5.4M
0
-100%
清仓
—
MOMENTIVE GLOBAL INC
-$4.9M
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$4.8M
0
-100%
清仓
—
KARUNA THERAPEUTICS INC
-$4.7M
0
-100%
增持
—
COVETRUS INC
+$4.4M
3,115,000
+7%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$4.4M
0
-100%
增持
—
SIX FLAGS ENTMT CORP
+$4.0M
250,000
+1150%
清仓
—
CARNIVAL CORP
-$3.7M
0
-100%
清仓
—
ZENDESK INC
-$3.7M
0
-100%
建仓
IE
IVANHOE ELECTRIC INC
+$3.4M
416,666
清仓
DRI
DARDEN RESTAURANTS INC
-$3.4M
0
-100%
减持
—
DOLE PLC
-$3.4M
350,000
-50%
清仓
—
ATOTECH LTD
-$3.1M
0
-100%
清仓
—
II-VI INC
-$3.0M
0
-100%
建仓
EWG
ISHARES INC
+$3.0M
150,000
清仓
—
ISHARES TR
-$2.9M
0
-100%
增持
PLTK
PLAYTIKA HLDG CORP
+$2.7M
850,000
+113%
增持
SYF
SYNCHRONY FINANCIAL
+$2.7M
105,000
+950%
清仓
SIMO
SILICON MOTION TECHNOLOGY CORP
-$2.7M
0
-100%
清仓
—
SILICON MOTION TECHNOLOGY CORP
-$2.7M
0
-100%
清仓
WEN
WENDYS CO
-$2.5M
0
-100%
建仓
—
SPIRIT AIRLS INC
+$2.4M
130,000
减持
—
KARUNA THERAPEUTICS INC
-$2.3M
6,500
-78%
增持
TELA
TELA BIO INC
+$2.2M
575,700
+48%
增持
TGNA
TEGNA INC
-$2.1M
8,351,000
+0%
减持
—
AMERICAN AIRLINES GROUP INC
-$2.0M
7,850,000
-16%
清仓
—
DISNEY WALT CO
-$1.9M
0
-100%
清仓
—
SPDR SER TR
-$1.9M
0
-100%
减持
—
CLARIVATE PLC
-$1.7M
115,000
-43%
建仓
CRBG
COREBRIDGE FINL INC
+$1.6M
80,000
增持
MIR
MIRION TECHNOLOGIES INC
+$1.5M
650,000
+13%
清仓
DBX
DROPBOX INC
-$1.5M
0
-100%
增持
XOP
SPDR SER TR
+$1.5M
50,000
+25%
清仓
—
SPDR SER TR
-$1.5M
0
-100%
增持
—
NXP SEMICONDUCTORS N V
+$1.4M
12,500
+317%
清仓
—
PLAYTIKA HLDG CORP
-$1.3M
0
-100%
清仓
—
DANAHER CORPORATION
-$1.3M
0
-100%
清仓
—
CONTINENTAL RES INC
-$1.3M
0
-100%
清仓
—
SANDERSON FARMS INC
-$1.3M
0
-100%