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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 122 项
建仓 43
增持 28
减持 21
清仓 30
方向
标的
Δ市值
现股数(环比)
增持
—
ACTIVISION BLIZZARD INC
+$1.92B
40,393,500
+101%
建仓
—
SEAGEN INC
+$585.5M
2,891,800
增持
—
VMWARE INC
+$392.0M
4,271,700
+271%
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。
减持
SPY
SPDR S&P 500 ETF TR
-$320.4M
1,095,538
-46%
建仓
—
NATIONAL INSTRS CORP
+$251.6M
4,800,000
建仓
KRE
SPDR SER TR
+$217.8M
4,965,000
清仓
—
STORE CAP CORP
-$208.1M
0
-100%
增持
—
UNIVAR SOLUTIONS INC
+$191.4M
5,750,000
+1725%
增持
—
DENBURY INC
+$187.2M
3,005,000
+243%
建仓
—
EVOQUA WATER TECHNOLOGIES CO
+$184.0M
3,700,000
建仓
—
WORLD WRESTLING ENTMT INC
+$168.1M
1,841,900
建仓
—
OAK STR HEALTH INC
+$161.4M
4,172,100
建仓
SCHW
SCHWAB CHARLES CORP
+$131.2M
2,505,300
增持
—
AEROJET ROCKETDYNE HLDGS INC
+$128.0M
3,175,000
+253%
清仓
—
ATLAS AIR WORLDWIDE HLDGS IN
-$122.0M
0
-100%
建仓
—
QUALTRICS INTL INC
+$107.2M
6,010,000
增持
—
AMC ENTMT HLDGS INC
+$101.1M
22,702,700
+634%
增持
—
HORIZON THERAPEUTICS PUB L
+$86.7M
7,500,000
+17%
增持
—
SHAW COMMUNICATIONS INC
+$84.8M
10,679,241
+31%
建仓
—
MANCHESTER UTD PLC
+$81.7M
3,689,300
增持
AVGO
BROADCOM INC
+$77.7M
216,600
+98%
减持
BA
BOEING CO
-$77.1M
880,000
-37%
建仓
—
PROVENTION BIO INC
+$75.6M
3,135,000
建仓
—
RADIUS GLOBAL INFRASTRCTRE I
+$74.1M
5,050,000
建仓
—
FOCUS FINL PARTNERS INC
+$66.0M
1,273,246
清仓
—
SIERRA WIRELESS INC
-$63.5M
0
-100%
清仓
—
SIGNIFY HEALTH INC
-$58.5M
0
-100%
建仓
—
CVENT HOLDING CORP
+$56.3M
6,730,000
增持
FHN
FIRST HORIZON CORPORATION
+$54.7M
9,826,400
+101%
建仓
—
LIFE STORAGE INC
+$53.7M
410,000
减持
BABA
ALIBABA GROUP HLDG LTD
-$49.3M
1,190,000
-39%
清仓
—
KNOWBE4 INC
-$48.2M
0
-100%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$46.0M
1,220,000
+114%
建仓
—
ARCONIC CORPORATION
+$45.6M
1,740,000
减持
TGNA
TEGNA INC
-$42.8M
600,000
-76%
减持
VICI
VICI PPTYS INC
-$42.3M
245,000
-84%
清仓
—
LHC GROUP INC
-$42.0M
0
-100%
清仓
—
1LIFE HEALTHCARE INC
-$40.8M
0
-100%
清仓
—
ALTRA INDL MOTION CORP
-$40.3M
0
-100%
建仓
NEM
NEWMONT CORP
+$38.2M
780,001
建仓
—
ARGO GROUP INTL HLDGS LTD
+$38.1M
1,300,000
建仓
—
AMRYT PHARMA PLC
+$36.5M
2,500,000
建仓
—
MOMENTIVE GLOBAL INC
+$36.3M
3,900,000
建仓
—
CARDIOVASCULAR SYS INC DEL
+$34.7M
1,744,819
建仓
—
SUMO LOGIC INC
+$34.6M
2,884,338
建仓
—
RANGER OIL CORPORATION
+$33.1M
811,000
清仓
PCG
PG&E CORP
-$32.5M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$28.8M
2,095,000
+40%
清仓
—
ATLAS CORP
-$28.8M
0
-100%
建仓
EWU
ISHARES TR
+$19.4M
600,000
增持
VYX
NCR CORP
+$19.2M
4,090,000
+24%
增持
—
TOWER SEMICONDUCTOR LTD
+$18.8M
2,345,000
+25%
增持
IWM
ISHARES TR
+$18.1M
155,000
+182%
增持
XOP
SPDR SER TR
+$17.6M
217,500
+190%
清仓
DJT
DIGITAL WORLD ACQUISITION CO
-$17.5M
0
-100%
建仓
HPK
HIGHPEAK ENERGY INC
+$16.6M
722,600
清仓
QQQ
INVESCO QQQ TR
-$13.3M
0
-100%
增持
—
MAXAR TECHNOLOGIES INC
+$12.9M
1,375,000
+24%
减持
DIS
DISNEY WALT CO
-$10.9M
95,500
-60%
增持
JPM
JPMORGAN CHASE & CO
+$10.3M
105,500
+314%
清仓
—
COUPA SOFTWARE INC
-$9.9M
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
-$9.2M
68,500
-75%
清仓
—
AVEO PHARMACEUTICALS INC
-$8.2M
0
-100%
清仓
—
COWEN INC
-$7.8M
0
-100%
增持
—
KARUNA THERAPEUTICS INC
+$6.8M
48,000
+380%
清仓
IBB
ISHARES TR
-$6.6M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$6.3M
112,000
+57%
清仓
EWA
ISHARES INC
-$5.6M
0
-100%
减持
—
DOUYU INTL HLDGS LTD
-$5.0M
7,959,500
-23%
清仓
—
ISTAR INC
-$4.5M
0
-100%
减持
—
MONEYGRAM INTL INC
-$4.4M
5,700,000
-3%
建仓
MRCY
MERCURY SYS INC
+$4.1M
80,000
增持
MIR
MIRION TECHNOLOGIES INC
+$3.9M
800,000
+80%
建仓
XBI
SPDR SER TR
+$3.8M
50,000
增持
ACI
ALBERTSONS COS INC
+$3.5M
300,000
+131%
建仓
FRCB
FIRST REP BK SAN FRANCISCO C
+$3.5M
252,500
建仓
—
SYNEOS HEALTH INC
+$3.2M
89,205
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.7M
130,000
-42%
建仓
—
NUVASIVE INC
+$2.3M
55,000
减持
—
SUTRO BIOPHARMA INC
-$2.2M
255,000
-39%
减持
—
IHS HOLDING LIMITED
+$2.1M
840,000
-1%
清仓
—
RITCHIE BROS AUCTIONEERS
-$2.0M
0
-100%
增持
—
ALIGHT INC
+$2.0M
445,000
+78%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$1.9M
3,245,954
-9%
建仓
—
89BIO INC
+$1.6M
105,000
减持
WBD
WARNER BROS DISCOVERY INC
-$1.6M
1,060,000
-43%
建仓
STHO
STAR HLDGS
+$1.6M
91,031
清仓
ROG
ROGERS CORP
-$1.4M
0
-100%
减持
TELA
TELA BIO INC
-$1.3M
490,402
-14%
清仓
—
CORSAIR PARTNERING CORP
-$1.2M
0
-100%
清仓
—
PROMETHEUS BIOSCIENCES INC
-$1.2M
0
-100%
建仓
TENB
TENABLE HLDGS INC
+$1.2M
25,000
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$1.1M
5,000
建仓
MLYS
MINERALYS THERAPEUTICS INC
+$1.1M
70,000
建仓
PLRX
PLIANT THERAPEUTICS INC
+$1.1M
40,000
增持
IE
IVANHOE ELECTRIC INC
+$1.0M
501,666
+20%
增持
—
NXP SEMICONDUCTORS N V
+$1.0M
16,000
+28%
清仓
—
MERIDIAN BIOSCIENCE INC
-$996.3K
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$865.1K
55,000
-27%
清仓
AUTL
AUTOLUS THERAPEUTICS PLC
-$760.0K
0
-100%
建仓
—
MDXHEALTH SA
+$739.7K
228,300
清仓
VIPS
VIPSHOP HOLDINGS LIMITED
-$733.8K
0
-100%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$657.4K
0
-100%
建仓
—
PARAGON 28 INC
+$597.5K
35,000
增持
ESPR
ESPERION THERAPEUTICS INC NE
-$584.7K
181,290
+29%
增持
BAC
BANK AMERICA CORP
+$534.2K
65,000
+63%
清仓
ELUT
AZIYO BIOLOGICS INC
-$531.3K
0
-100%
建仓
—
ATLAS ENERGY SOLUTIONS INC
+$510.9K
30,000
清仓
—
RAPT THERAPEUTICS INC
-$495.0K
0
-100%
减持
—
PAYCOR HCM INC
-$468.9K
10,000
-67%
减持
AMLX
AMYLYX PHARMACEUTICALS INC
-$413.1K
30,000
-14%
建仓
MGM
MGM RESORTS INTERNATIONAL
+$355.4K
8,000
建仓
—
CATALENT INC
+$328.6K
5,000
建仓
—
VERIS RESIDENTIAL INC
+$292.8K
20,000
建仓
GMED
GLOBUS MED INC
+$283.2K
5,000
增持
RXRX
RECURSION PHARMACEUTICALS IN
-$282.6K
420,000
+5%
建仓
—
RENEW ENERGY GLOBAL PLC
+$281.0K
50,000
减持
PLTK
PLAYTIKA HLDG CORP
-$269.0K
70,000
-44%
清仓
WB
WEIBO CORP
-$191.2K
0
-100%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$155.1K
0
-100%
减持
—
RENALYTIX PLC
+$88.0K
500,000
-17%
减持
—
CLARIVATE PLC
+$81.8K
85,000
-6%
