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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 83 项
建仓 25
增持 19
减持 13
清仓 26
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$1.25B
2,600,000
-46%
增持
BA
BOEING CO
+$271.0M
5,955,000
+16%
减持
HUBS
HUBSPOT INC
-$229.8M
40,000
-92%
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
—
HESS CORP
+$199.6M
6,840,000
+31%
减持
—
CAPRI HOLDINGS LIMITED
-$178.4M
599,500
-87%
增持
—
JUNIPER NETWORKS INC
+$177.7M
15,756,000
+49%
清仓
—
STERICYCLE INC
-$173.4M
0
-100%
建仓
—
ARCADIUM LITHIUM PLC
+$143.4M
27,950,000
减持
—
UNITED STATES STL CORP
-$96.9M
30,989,400
-5%
建仓
—
DISCOVER FINL SVCS
+$92.7M
535,000
增持
—
ENDEAVOR GROUP HLDGS INC
+$85.4M
16,238,666
+10%
增持
CVX
CHEVRON CORP NEW
+$76.9M
1,090,000
+98%
清仓
—
VIZIO HLDG CORP
-$75.4M
0
-100%
增持
—
PARAMOUNT GLOBAL
+$72.7M
14,720,000
+92%
增持
LBRDK
LIBERTY BROADBAND CORP
+$67.4M
1,108,000
+454%
清仓
—
MARATHON OIL CORP
-$67.1M
0
-100%
增持
—
SMARTSHEET INC
+$67.0M
8,950,000
+14%
清仓
—
NUVEI CORPORATION
-$66.7M
0
-100%
增持
—
POSEIDA THERAPEUTICS INC
+$65.7M
8,625,000
+44%
建仓
—
NORDSTROM INC
+$61.6M
2,550,000
减持
—
HASHICORP INC
-$59.8M
478,484
-79%
减持
—
AMEDISYS INC
-$59.4M
1,180,000
-32%
增持
TKO
TKO GROUP HOLDINGS INC
+$48.8M
950,000
+36%
增持
—
LIBERTY MEDIA CORP DEL
+$39.5M
611,500
+2346%
增持
—
CARNIVAL CORP
+$38.6M
2,550,000
+89%
增持
—
KELLANOVA
+$37.9M
5,755,000
+8%
建仓
—
ENLINK MIDSTREAM LLC
+$36.4M
2,575,000
清仓
—
POWERSCHOOL HOLDINGS INC
-$23.0M
0
-100%
建仓
NUE
NUCOR CORP
+$22.8M
195,000
清仓
—
PERFICIENT INC
-$22.6M
0
-100%
清仓
AVGO
BROADCOM INC
-$20.2M
0
-100%
清仓
—
PETIQ INC
-$19.9M
0
-100%
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$18.4M
9,220,000
+1%
建仓
—
BERRY GLOBAL GROUP INC
+$18.3M
283,000
建仓
—
AIR TRANSPORT SERVICES GRP I
+$15.0M
682,000
建仓
TSLA
TESLA INC
+$14.5M
36,000
减持
CYTK
CYTOKINETICS INC
-$13.7M
2,290,900
-0%
增持
CAR
AVIS BUDGET GROUP
+$11.4M
855,000
+30%
清仓
—
AXONICS INC
-$11.0M
0
-100%
减持
SNPS
SYNOPSYS INC
-$10.7M
245,000
-4%
增持
CCK
CROWN HLDGS INC
-$10.7M
1,430,000
+6%
建仓
—
SUMMIT MATLS INC
+$10.1M
200,000
建仓
—
INTERPUBLIC GROUP COS INC
+$9.8M
350,000
建仓
—
ASPEN TECHNOLOGY INC
+$9.5M
38,000
建仓
—
SILVERCREST METALS INC
+$9.1M
997,000
建仓
SGRY
SURGERY PARTNERS INC
+$9.0M
425,000
建仓
—
CHAMPIONX CORPORATION
+$8.2M
300,000
建仓
LBRDA
LIBERTY BROADBAND CORP
+$7.6M
102,000
建仓
—
ALTAIR ENGR INC
+$7.6M
69,362
清仓
—
LIBERTY MEDIA CORP DEL
-$6.9M
0
-100%
建仓
—
BROOKLINE BANCORP INC DEL
+$5.9M
500,000
减持
SIRI
SIRIUSXM HOLDINGS INC
-$5.9M
450,000
-34%
清仓
VYX
NCR VOYIX CORPORATION
-$5.4M
0
-100%
建仓
—
BARNES GROUP INC
+$5.2M
110,000
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$4.5M
0
-100%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$4.4M
0
-100%
增持
ACI
ALBERTSONS COS INC
+$4.4M
600,000
+50%
清仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
-$4.0M
0
-100%
建仓
INTC
INTEL CORP
+$4.0M
200,000
减持
IE
IVANHOE ELECTRIC INC
-$3.9M
2,566,000
-7%
建仓
BATRK
ATLANTA BRAVES HLDGS INC
+$3.6M
93,285
建仓
EWU
ISHARES TR
+$3.4M
100,000
清仓
RBRK
RUBRIK INC.
-$3.2M
0
-100%
减持
ANSS
ANSYS INC
+$2.9M
785,000
-5%
清仓
NATL
NCR ATLEOS CORPORATION
-$2.9M
0
-100%
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$2.6M
0
-100%
建仓
—
INFORMATICA INC
+$2.3M
90,000
清仓
SNOW
SNOWFLAKE INC
-$2.0M
0
-100%
增持
TELA
TELA BIO INC
+$1.8M
1,000,000
+100%
清仓
RDDT
REDDIT INC
-$1.6M
0
-100%
增持
TECK
TECK RESOURCES LTD
+$1.3M
510,000
+38%
清仓
OHI
OMEGA HEALTHCARE INVS INC
-$814.0K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$744.0K
0
-100%
建仓
THRY
THRYV HLDGS INC
+$697.1K
47,100
清仓
ALAB
ASTERA LABS INC
-$523.9K
0
-100%
建仓
—
MONEYLION INC
+$430.1K
5,000
清仓
TALO
TALOS ENERGY INC
-$258.8K
0
-100%
清仓
AHRT
ARMADA HOFFLER PPTYS INC
-$216.6K
0
-100%
清仓
—
SOUTHWESTERN ENERGY CO
-$142.2K
0
-100%
建仓
STRW
STRAWBERRY FIELDS REIT INC
+$105.4K
10,000
清仓
DJTWW
TRUMP MEDIA & TECHNOLOGY GRO
-$103.5K
0
-100%
减持
PRTCY
PURETECH HEALTH PLC
-$70.3K
24,111
-4%
减持
—
PARAMOUNT GLOBAL
-$20.1K
6,000
-15%