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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 71 项
建仓 19
增持 19
减持 14
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$1.16B
4,832,500
+63%
建仓
—
SMARTSHEET INC
+$434.5M
7,848,000
建仓
—
KELLANOVA
+$428.1M
5,304,300
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
HUBS
HUBSPOT INC
-$194.8M
484,800
-37%
清仓
—
WESTROCK CO
-$151.3M
0
-100%
增持
ANSS
ANSYS INC
+$126.9M
822,000
+96%
减持
—
UNITED STATES STL CORP
-$125.6M
32,557,300
-4%
清仓
—
CEREVEL THERAPEUTICS HLDNG I
-$93.2M
0
-100%
增持
—
STERICYCLE INC
+$90.4M
2,843,000
+99%
增持
—
JUNIPER NETWORKS INC
+$86.6M
10,579,400
+18%
建仓
TKO
TKO GROUP HOLDINGS INC
+$86.2M
696,800
清仓
GOOG
ALPHABET INC
-$82.5M
0
-100%
建仓
—
PARAMOUNT GLOBAL
+$81.3M
7,650,800
增持
—
ENDEAVOR GROUP HLDGS INC
+$65.9M
14,800,000
+12%
减持
COF
CAPITAL ONE FINL CORP
-$65.7M
5,000
-99%
增持
—
HESS CORP
-$51.0M
5,230,000
+1%
增持
—
MARATHON OIL CORP
+$37.0M
2,519,800
+140%
增持
—
AMEDISYS INC
+$35.1M
1,726,000
+21%
增持
CAR
AVIS BUDGET GROUP
+$34.6M
657,000
+199%
增持
BA
BOEING CO
-$32.7M
5,150,000
+15%
清仓
—
LIBERTY MEDIA CORP DEL
-$27.7M
0
-100%
减持
CCK
CROWN HLDGS INC
+$26.3M
1,345,000
-3%
增持
SNPS
SYNOPSYS INC
+$25.5M
256,000
+46%
减持
—
CAPRI HOLDINGS LIMITED
+$24.6M
4,500,900
-11%
增持
—
CARNIVAL CORP
+$20.5M
1,350,000
+463%
建仓
—
PETIQ INC
+$19.9M
646,000
清仓
—
EQUITRANS MIDSTREAM CORP
-$18.4M
0
-100%
清仓
—
LIBERTY MEDIA CORP DEL
-$17.4M
0
-100%
增持
AVGO
BROADCOM INC
+$16.9M
117,000
+917%
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$16.1M
682,507
减持
—
HASHICORP INC
-$15.5M
2,250,000
-17%
建仓
LBRDK
LIBERTY BROADBAND CORP
+$15.5M
200,000
清仓
—
SIRIUS XM HOLDINGS INC
-$8.9M
0
-100%
减持
ACI
ALBERTSONS COS INC
-$8.4M
400,000
-50%
清仓
XBI
SPDR SER TR
-$7.0M
0
-100%
建仓
—
LIBERTY MEDIA CORP DEL
+$6.9M
133,485
清仓
IWM
ISHARES TR
-$5.1M
0
-100%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$4.9M
800,500
-63%
增持
—
AXONICS INC
+$4.3M
157,800
+58%
清仓
DOYU
DOUYU INTL HLDGS LTD
-$4.2M
0
-100%
减持
CYTK
CYTOKINETICS INC
-$4.2M
2,300,900
-1%
减持
NATL
NCR ATLEOS CORPORATION
-$3.9M
100,000
-60%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.7M
25,000
-50%
清仓
—
EVERBRIDGE INC
-$3.5M
0
-100%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$3.3M
0
-100%
清仓
AMC
AMC ENTMT HLDGS INC
-$2.7M
0
-100%
减持
IE
IVANHOE ELECTRIC INC
-$2.7M
2,753,000
-1%
清仓
—
R1 RCM INC
-$2.5M
0
-100%
清仓
—
NATIONAL WESTN LIFE GROUP IN
-$2.5M
0
-100%
减持
—
VIZIO HLDG CORP
+$2.0M
6,750,000
-1%
建仓
SNOW
SNOWFLAKE INC
+$2.0M
17,000
清仓
NVDA
NVIDIA CORPORATION
-$1.9M
0
-100%
增持
RBRK
RUBRIK INC.
+$1.8M
100,000
+122%
建仓
RDDT
REDDIT INC
+$1.6M
25,000
建仓
—
LIBERTY MEDIA CORP DEL
+$1.2M
25,000
清仓
—
NCL CORP LTD
-$924.9K
0
-100%
清仓
IMCR
IMMUNOCORE HLDGS PLC
-$847.3K
0
-100%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$814.0K
20,000
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$744.0K
20,000
增持
TELA
TELA BIO INC
-$615.0K
500,000
+25%
建仓
ALAB
ASTERA LABS INC
+$523.9K
10,000
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$514.9K
9,100,000
+1%
增持
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-$436.5K
250,000
+84%
减持
AMD
ADVANCED MICRO DEVICES INC
-$273.9K
27,000
-7%
建仓
TALO
TALOS ENERGY INC
+$258.8K
25,000
清仓
—
WALKME LTD
-$251.5K
0
-100%
建仓
AHRT
ARMADA HOFFLER PPTYS INC
+$216.6K
20,000
建仓
—
PARAMOUNT GLOBAL
+$153.9K
7,041
建仓
—
SOUTHWESTERN ENERGY CO
+$142.2K
20,000
增持
PRTCY
PURETECH HEALTH PLC
+$110.5K
25,000
+54%
建仓
DJTWW
TRUMP MEDIA & TECHNOLOGY GRO
+$103.5K
10,000