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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 83 项
建仓 20
增持 17
减持 22
清仓 24
方向
标的
Δ市值
现股数(环比)
清仓
—
PIONEER NAT RES CO
-$1.90B
0
-100%
建仓
HUBS
HUBSPOT INC
+$452.5M
767,200
减持
—
HESS CORP
-$414.4M
5,160,000
-33%
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
—
ENDEAVOR GROUP HLDGS INC
+$295.8M
13,200,000
+457%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$294.6M
9,016,000
+17932%
清仓
—
TRICON RESIDENTIAL INC
-$223.0M
0
-100%
增持
BA
BOEING CO
+$213.2M
4,481,500
+44%
清仓
—
DISCOVER FINL SVCS
-$203.2M
0
-100%
减持
ANSS
ANSYS INC
-$154.1M
420,000
-50%
减持
—
UNITED STATES STL CORP NEW
-$151.9M
33,751,900
-4%
减持
—
CAPRI HOLDINGS LIMITED
-$151.2M
5,030,900
-28%
减持
CVX
CHEVRON CORP NEW
-$119.0M
550,000
-58%
清仓
—
EXXON MOBIL CORP
-$112.8M
0
-100%
建仓
—
HASHICORP INC
+$91.7M
2,720,500
增持
CCK
CROWN HLDGS INC
+$85.4M
1,380,000
+533%
建仓
—
STERICYCLE INC
+$83.0M
1,428,000
建仓
GOOG
ALPHABET INC
+$82.5M
450,000
清仓
—
FUSION PHARMACEUTICALS INC
-$80.6M
0
-100%
增持
SNPS
SYNOPSYS INC
+$75.6M
175,000
+250%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$70.6M
2,150,100
-78%
清仓
—
SP PLUS CORP
-$68.3M
0
-100%
增持
—
VIZIO HLDG CORP
+$68.1M
6,800,000
+1295%
建仓
COF
CAPITAL ONE FINL CORP
+$66.5M
480,000
减持
—
JUNIPER NETWORKS INC
-$63.7M
8,934,400
-15%
增持
—
NUVEI CORPORATION
+$60.0M
2,000,000
+1233%
减持
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-$41.6M
136,000
-82%
增持
CYTK
CYTOKINETICS INC
-$34.9M
2,319,900
+1%
建仓
—
MARATHON OIL CORP
+$30.1M
1,050,000
增持
—
WESTROCK CO
+$29.9M
3,010,000
+23%
清仓
—
ENERPLUS CORP
-$25.5M
0
-100%
减持
AVGO
BROADCOM INC
-$23.2M
11,500
-43%
建仓
—
POWERSCHOOL HOLDINGS INC
+$22.5M
1,007,000
建仓
—
PERFICIENT INC
+$22.4M
300,000
清仓
QQQ
INVESCO QQQ TR
-$22.2M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$16.1M
2,963,400
-3%
减持
NATL
NCR ATLEOS CORPORATION
-$16.1M
250,000
-78%
减持
ACI
ALBERTSONS COS INC
-$15.9M
800,000
-46%
清仓
—
OLINK HLDG AB
-$15.0M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$14.8M
370,000
-48%
增持
CAR
AVIS BUDGET GROUP
+$14.7M
220,000
+224%
减持
—
LIBERTY MEDIA CORP DEL
-$13.2M
785,000
-24%
减持
—
ESPERION THERAPEUTICS INC NE
-$13.0M
10,861,000
-60%
清仓
DJTWW
TRUMP MEDIA & TECHNOLOGY GRO
-$12.7M
0
-100%
增持
—
AMEDISYS INC
+$12.5M
1,432,259
+11%
减持
—
SIRIUS XM HOLDINGS INC
-$12.2M
3,137,200
-42%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$8.2M
50,000
建仓
XBI
SPDR SER TR
+$7.0M
75,000
建仓
IWM
ISHARES TR
+$5.1M
25,000
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$5.0M
0
-100%
建仓
—
CARNIVAL CORP
+$4.5M
240,000
清仓
BABA
ALIBABA GROUP HLDG LTD
-$4.3M
0
-100%
减持
—
AXONICS INC
-$3.7M
100,000
-34%
建仓
—
EVERBRIDGE INC
+$3.5M
101,390
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$3.3M
35,000
清仓
—
ODDITY TECH LTD
-$3.3M
0
-100%
清仓
—
IROBOT CORP
-$3.2M
0
-100%
减持
IE
IVANHOE ELECTRIC INC
-$2.9M
2,771,000
-6%
清仓
—
NEOGAMES S A
-$2.9M
0
-100%
减持
MBLY
MOBILEYE GLOBAL INC
-$2.6M
10,000
-89%
清仓
EWU
ISHARES TR
-$2.6M
0
-100%
建仓
—
R1 RCM INC
+$2.5M
200,000
建仓
—
NATIONAL WESTN LIFE GROUP IN
+$2.5M
5,000
建仓
NVDA
NVIDIA CORPORATION
+$1.9M
15,000
建仓
RBRK
RUBRIK INC.
+$1.4M
45,000
减持
VYX
NCR VOYIX CORPORATION
-$1.4M
400,000
-20%
清仓
MDGL
MADRIGAL PHARMACEUTICALS INC
-$1.3M
0
-100%
清仓
KVYO
KLAVIYO INC
-$1.3M
0
-100%
清仓
—
DISH NETWORK CORPORATION
-$1.3M
0
-100%
清仓
EWA
ISHARES INC
-$1.2M
0
-100%
减持
DOYU
DOUYU INTL HLDGS LTD
+$1.1M
382,666
-19%
增持
—
EQUITRANS MIDSTREAM CORP
+$945.6K
1,420,000
+1%
增持
AMC
AMC ENTMT HLDGS INC
+$916.2K
550,000
+12%
清仓
PNW
PINNACLE WEST CAP CORP
-$747.3K
0
-100%
增持
—
CEREVEL THERAPEUTICS HLDNG I
-$662.6K
2,278,719
+3%
清仓
EXE
CHESAPEAKE ENERGY CORP
-$562.2K
0
-100%
清仓
—
RENALYTIX PLC
-$541.8K
0
-100%
建仓
ESPR
ESPERION THERAPEUTICS INC NE
+$402.5K
181,290
清仓
BWMN
BOWMAN CONSULTING GROUP LTD
-$347.9K
0
-100%
建仓
—
WALKME LTD
+$251.5K
18,000
增持
AMD
ADVANCED MICRO DEVICES INC
-$169.1K
29,000
+7%
增持
TELA
TELA BIO INC
+$130.0K
400,000
+30%
增持
IMCR
IMMUNOCORE HLDGS PLC
-$127.8K
25,000
+67%
减持
PRTCY
PURETECH HEALTH PLC
-$79.7K
16,193
-5%