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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 97 项
建仓 27
增持 17
减持 17
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
—
SPLUNK INC
-$955.7M
0
-100%
增持
—
UNITED STATES STL CORP NEW
+$602.7M
35,011,000
+106%
增持
—
PIONEER NAT RES CO
+$582.0M
7,220,000
+24%
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
SPY
SPDR S&P 500 ETF TR
+$522.8M
3,052,379
+35%
清仓
—
KARUNA THERAPEUTICS INC
-$432.4M
0
-100%
建仓
—
JUNIPER NETWORKS INC
+$389.4M
10,507,800
增持
BA
BOEING CO
+$339.1M
3,121,824
+209%
建仓
—
TRICON RESIDENTIAL INC
+$223.0M
20,000,000
建仓
—
DISCOVER FINL SVCS
+$203.2M
1,550,000
清仓
—
IMMUNOGEN INC
-$197.5M
0
-100%
清仓
KVUE
KENVUE INC
-$195.7M
0
-100%
增持
ANSS
ANSYS INC
+$175.5M
832,893
+166%
建仓
CYTK
CYTOKINETICS INC
+$160.6M
2,290,900
增持
—
HESS CORP
+$159.7M
7,701,800
+9%
减持
—
ENDEAVOR GROUP HLDGS INC
-$140.3M
2,370,000
-72%
减持
TECK
TECK RESOURCES LTD
-$139.3M
710,000
-83%
清仓
—
MANCHESTER UTD PLC
-$139.1M
0
-100%
清仓
—
ALTERYX INC
-$94.3M
0
-100%
建仓
—
FUSION PHARMACEUTICALS INC
+$80.6M
3,781,778
减持
BABA
ALIBABA GROUP HLDG LTD
-$70.3M
60,000
-94%
清仓
FCX
FREEPORT-MCMORAN INC
-$69.5M
0
-100%
增持
—
SP PLUS CORP
+$66.2M
1,307,200
+3168%
减持
—
CAPRI HOLDINGS LIMITED
-$61.7M
7,010,900
-7%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$58.0M
9,984,700
-24%
清仓
—
MIRATI THERAPEUTICS INC
-$53.0M
0
-100%
减持
—
OLINK HLDG AB
-$50.8M
640,000
-76%
清仓
—
TEXTAINER GROUP HOLDINGS LTD
-$49.2M
0
-100%
清仓
—
ICOSAVAX INC
-$47.3M
0
-100%
增持
—
CEREVEL THERAPEUTICS HLDNG I
+$47.2M
2,220,000
+102%
建仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
+$46.0M
742,794
减持
—
EXXON MOBIL CORP
-$27.2M
970,000
-31%
建仓
AVGO
BROADCOM INC
+$26.5M
20,000
建仓
—
ENERPLUS CORP
+$25.5M
1,295,000
减持
CVX
CHEVRON CORP NEW
-$24.6M
1,300,000
-16%
增持
SNPS
SYNOPSYS INC
+$22.4M
50,000
+317%
建仓
—
EQUITRANS MIDSTREAM CORP
+$17.5M
1,400,000
建仓
CCK
CROWN HLDGS INC
+$17.3M
218,000
减持
—
AMEDISYS INC
-$17.1M
1,291,000
-10%
清仓
—
GRACELL BIOTECHNOLOGIES INC
-$14.7M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$13.6M
50,000
-43%
清仓
—
SOVOS BRANDS INC
-$13.2M
0
-100%
建仓
DJTWW
TRUMP MEDIA & TECHNOLOGY GRO
+$12.7M
465,000
减持
—
IROBOT CORP
-$11.5M
368,497
-3%
建仓
—
AXONICS INC
+$10.4M
150,400
建仓
CAR
AVIS BUDGET GROUP
+$8.3M
68,000
清仓
MGM
MGM RESORTS INTERNATIONAL
-$6.4M
0
-100%
清仓
CI
THE CIGNA GROUP
-$6.0M
0
-100%
清仓
—
SPIRIT AIRLS INC
-$5.5M
0
-100%
建仓
—
VIZIO HLDG CORP
+$5.3M
487,500
清仓
—
IHS HOLDING LIMITED
-$5.3M
0
-100%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$5.0M
55,000
清仓
—
RAYZEBIO INC
-$5.0M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$4.9M
27,000
减持
TELA
TELA BIO INC
-$4.8M
308,642
-69%
建仓
—
NUVEI CORPORATION
+$4.7M
150,000
清仓
—
DOUYU INTL HLDGS LTD
-$4.5M
0
-100%
清仓
DIS
DISNEY WALT CO
-$4.5M
0
-100%
清仓
XBI
SPDR SER TR
-$4.5M
0
-100%
增持
IE
IVANHOE ELECTRIC INC
+$4.1M
2,950,000
+20%
清仓
VICI
VICI PPTYS INC
-$3.5M
0
-100%
清仓
MIR
MIRION TECHNOLOGIES INC
-$3.4M
0
-100%
建仓
DOYU
DOUYU INTL HLDGS LTD
+$3.1M
469,995
减持
AMC
AMC ENTMT HLDGS INC
-$3.0M
490,000
-38%
建仓
EWU
ISHARES TR
+$2.6M
75,000
清仓
WMB
WILLIAMS COS INC
-$2.4M
0
-100%
减持
—
ESPERION THERAPEUTICS INC NE
+$2.4M
26,861,000
-21%
增持
ACI
ALBERTSONS COS INC
-$2.2M
1,480,000
+0%
清仓
SYF
SYNCHRONY FINANCIAL
-$2.0M
0
-100%
清仓
—
SUTRO BIOPHARMA INC
-$1.9M
0
-100%
清仓
—
EURONAV NV
-$1.8M
0
-100%
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$1.8M
50,000
清仓
CRBG
COREBRIDGE FINL INC
-$1.5M
0
-100%
清仓
JPM
JPMORGAN CHASE & CO
-$1.4M
0
-100%
清仓
BAC
BANK AMERICA CORP
-$1.3M
0
-100%
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$1.3M
5,000
建仓
—
DISH NETWORK CORPORATION
+$1.3M
2,000,000
增持
—
LIBERTY MEDIA CORP DEL
+$1.2M
1,030,000
+1%
建仓
EWA
ISHARES INC
+$1.2M
50,000
增持
NATL
NCR ATLEOS CORPORATION
+$1.2M
1,155,000
+30%
清仓
—
HAMILTON INSURANCE GROUP LTD
-$1.0M
0
-100%
清仓
RXRX
RECURSION PHARMACEUTICALS IN
-$986.0K
0
-100%
建仓
IMCR
IMMUNOCORE HLDGS PLC
+$975.0K
15,000
减持
—
LIBERTY MEDIA CORP DEL
+$912.6K
1,250,000
-1%
清仓
KRE
SPDR SER TR
-$802.2K
0
-100%
清仓
ARM
ARM HOLDINGS PLC
-$751.5K
0
-100%
建仓
PNW
PINNACLE WEST CAP CORP
+$747.3K
10,000
建仓
EXE
CHESAPEAKE ENERGY CORP
+$562.2K
6,329
减持
—
ODDITY TECH LTD
-$463.6K
75,000
-6%
增持
VYX
NCR VOYIX CORPORATION
-$449.0K
500,000
+25%
增持
KVYO
KLAVIYO INC
+$440.6K
50,000
+67%
建仓
BWMN
BOWMAN CONSULTING GROUP LTD
+$347.9K
10,000
清仓
FHN
FIRST HORIZON CORPORATION
-$283.2K
0
-100%
减持
—
RENALYTIX PLC
+$268.8K
630,000
-10%
清仓
—
GATES INDL CORP PLC
-$268.4K
0
-100%
清仓
—
BIRKENSTOCK HOLDING PLC
-$243.7K
0
-100%
增持
PRTCY
PURETECH HEALTH PLC
+$195.8K
17,000
+66%
增持
MBLY
MOBILEYE GLOBAL INC
+$45.5K
89,000
+37%
