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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 109 项
建仓 22
增持 22
减持 26
清仓 39
方向
标的
Δ市值
现股数(环比)
增持
—
SEAGEN INC
+$1.96B
23,066,000
+51%
增持
—
HORIZON THERAPEUTICS PUB L
+$1.19B
30,494,500
+34%
增持
—
ACTIVISION BLIZZARD INC
+$994.2M
50,138,600
+14%
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
—
VMWARE INC
+$489.2M
7,510,000
+42%
建仓
—
SPLUNK INC
+$458.2M
3,133,000
清仓
—
UNIVAR SOLUTIONS INC
-$203.4M
0
-100%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$197.5M
0
-100%
增持
KVUE
KENVUE INC
+$182.6M
9,198,745
+11398%
建仓
—
NEW RELIC INC
+$166.9M
1,949,000
清仓
—
TRITON INTL LTD
-$150.2M
0
-100%
增持
BA
BOEING CO
+$146.8M
1,774,700
+94%
清仓
SCHW
SCHWAB CHARLES CORP
-$133.5M
0
-100%
减持
—
NATIONAL INSTRS CORP
-$126.4M
4,475,000
-35%
清仓
—
LIFE STORAGE INC
-$115.1M
0
-100%
清仓
—
ARCONIC CORPORATION
-$110.0M
0
-100%
建仓
—
CAPRI HOLDINGS LIMITED
+$106.3M
2,020,000
减持
—
MANCHESTER UTD PLC NEW
-$101.7M
197,500
-95%
建仓
—
ABCAM PLC
+$97.4M
4,303,000
清仓
—
FOCUS FINL PARTNERS INC
-$85.9M
0
-100%
清仓
—
SYNEOS HEALTH INC
-$83.0M
0
-100%
增持
—
AMEDISYS INC
+$76.0M
1,144,000
+239%
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$75.2M
0
-100%
减持
—
DENBURY INC
-$72.8M
1,619,900
-40%
减持
—
TOWER SEMICONDUCTOR LTD
-$72.2M
382,800
-82%
建仓
—
WESTROCK CO
+$61.4M
1,714,471
减持
—
AMC ENTMT HLDGS INC
-$61.3M
2,711,700
-86%
清仓
—
FRANCHISE GROUP INC
-$51.6M
0
-100%
清仓
—
DICE THERAPEUTICS INC
-$50.2M
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$48.6M
0
-100%
增持
HTZ
HERTZ GLOBAL HLDGS INC
-$31.3M
9,740,426
+19%
增持
SPY
SPDR S&P 500 ETF TR
+$30.7M
2,277,580
+7%
建仓
—
HOSTESS BRANDS INC
+$30.0M
900,000
清仓
—
PDC ENERGY INC
-$27.6M
0
-100%
建仓
—
UNITED STATES STL CORP NEW
+$27.5M
847,500
减持
KRE
SPDR SER TR
-$27.3M
507,600
-57%
减持
AVGO
BROADCOM INC
-$21.4M
395,000
-2%
清仓
SPB
SPECTRUM BRANDS HLDGS INC NE
-$21.3M
0
-100%
清仓
—
IVERIC BIO INC
-$19.7M
0
-100%
清仓
—
CHINOOK THERAPEUTICS INC
-$17.9M
0
-100%
增持
IE
IVANHOE ELECTRIC INC
+$17.0M
1,751,666
+501%
增持
TECK
TECK RESOURCES LTD
+$15.2M
4,310,000
+6%
增持
—
IROBOT CORP
+$13.4M
431,200
+561%
建仓
—
LIBERTY MEDIA CORP DEL
+$13.0M
512,500
建仓
—
BROOKFIELD INFRASTRUCTURE CO
+$12.8M
363,390
清仓
WBD
WARNER BROS DISCOVERY INC
-$12.4M
0
-100%
减持
BABA
ALIBABA GROUP HLDG LTD
-$11.3M
912,200
-16%
建仓
—
HERSHA HOSPITALITY TR
+$10.8M
1,100,000
建仓
IWM
ISHARES TR
+$8.8M
50,000
增持
XBI
SPDR SER TR
+$7.0M
125,000
+400%
减持
FCX
FREEPORT-MCMORAN INC
-$6.1M
1,962,500
-1%
清仓
TGNA
TEGNA INC
-$6.1M
0
-100%
减持
VYX
NCR CORP NEW
-$5.8M
3,120,000
-13%
减持
QQQ
INVESCO QQQ TR
-$5.7M
159,323
-6%
清仓
—
PIONEER NAT RES CO
-$4.7M
0
-100%
清仓
—
ALIGHT INC
-$4.6M
0
-100%
减持
MBLY
MOBILEYE GLOBAL INC
-$4.4M
42,500
-73%
减持
—
IHS HOLDING LIMITED
-$4.0M
822,725
-6%
清仓
—
CLARIVATE PLC
-$3.5M
0
-100%
建仓
EWA
ISHARES INC
+$3.2M
150,000
减持
—
ARGO GROUP INTL HLDGS LTD
-$3.0M
325,000
-24%
建仓
AMC
AMC ENTMT HLDGS INC
+$3.0M
378,327
减持
MIR
MIRION TECHNOLOGIES INC
-$2.9M
578,186
-32%
减持
MRVL
MARVELL TECHNOLOGY INC
-$2.8M
180,000
-14%
清仓
—
NUVASIVE INC
-$2.3M
0
-100%
建仓
—
ODDITY TECH LTD
+$2.3M
80,000
建仓
—
SIRIUS XM HOLDINGS INC
+$2.3M
500,000
建仓
ACI
ALBERTSONS COS INC
+$2.0M
90,000
增持
DIS
DISNEY WALT CO
+$2.0M
129,500
+36%
减持
EWU
ISHARES TR
-$1.8M
200,000
-20%
清仓
—
CHINDATA GROUP HLDGS LTD
-$1.7M
0
-100%
清仓
—
ROYAL CARIBBEAN GROUP
-$1.7M
0
-100%
增持
TELA
TELA BIO INC
-$1.5M
925,000
+5%
清仓
MLYS
MINERALYS THERAPEUTICS INC
-$1.4M
0
-100%
清仓
STHO
STAR HLDGS
-$1.3M
0
-100%
减持
CRBG
COREBRIDGE FINL INC
-$1.3M
22,000
-78%
清仓
TENB
TENABLE HLDGS INC
-$1.3M
0
-100%
减持
RXRX
RECURSION PHARMACEUTICALS IN
-$1.2M
200,000
-45%
减持
JPM
JPMORGAN CHASE & CO
-$1.1M
18,000
-29%
增持
—
KARUNA THERAPEUTICS INC
-$1.0M
28,500
+6%
建仓
—
LIBERTY MEDIA CORP DEL
+$954.4K
37,500
建仓
ARM
ARM HOLDINGS PLC
+$936.6K
17,500
清仓
CWST
CASELLA WASTE SYS INC
-$904.5K
0
-100%
减持
—
DOUYU INTL HLDGS LTD
-$842.5K
6,931,959
-4%
减持
FHN
FIRST HORIZON CORPORATION
-$805.0K
1,029,200
-5%
建仓
—
NEOGAMES S A
+$783.0K
29,000
增持
AMD
ADVANCED MICRO DEVICES INC
-$736.1K
128,000
+5%
增持
—
RENALYTIX PLC
-$692.3K
598,440
+6%
清仓
—
FIDELIS INSURANCE HOLDINGS L
-$682.5K
0
-100%
清仓
ASLE
AERSALE CORPORATION
-$676.2K
0
-100%
清仓
MRVI
MARAVAI LIFESCIENCES HLDGS I
-$621.5K
0
-100%
减持
VICI
VICI PPTYS INC
-$605.5K
125,000
-7%
清仓
NXT
NEXTRACKER INC
-$597.1K
0
-100%
建仓
—
EARTHSTONE ENERGY INC
+$589.0K
29,100
清仓
—
CLARIVATE PLC
-$571.8K
0
-100%
清仓
—
PARAGON 28 INC
-$536.2K
0
-100%
清仓
—
SCIPLAY CORPORATION
-$504.0K
0
-100%
清仓
PLRX
PLIANT THERAPEUTICS INC
-$453.0K
0
-100%
清仓
—
SOLO BRANDS INC
-$396.2K
0
-100%
减持
BAC
BANK AMERICA CORP
-$382.0K
40,000
-22%
增持
—
SUTRO BIOPHARMA INC
-$367.9K
430,000
+8%
减持
AMZN
AMAZON COM INC
-$267.2K
2,000
-50%
清仓
ESPR
ESPERION THERAPEUTICS INC NE
-$252.0K
0
-100%
增持
—
CIRCOR INTL INC
+$244.3K
60,000
+9%
减持
—
GREENHILL & CO INC
-$243.2K
478,500
-4%
建仓
—
SOVOS BRANDS INC
+$225.5K
10,000
增持
—
AMERICAN EQTY INVT LIFE HLD
+$213.3K
10,000
+61%
清仓
SVV
SAVERS VALUE VLG INC
-$118.5K
0
-100%
建仓
CRBU
CARIBOU BIOSCIENCES INC
+$47.8K
10,000
增持
—
89BIO INC
+$36.8K
30,000
+33%
