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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 93 项
建仓 35
增持 25
减持 12
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$1.31B
5,064,600
+95%
建仓
—
INTRA-CELLULAR THERAPIES INC
+$684.7M
5,190,000
清仓
—
ENDEAVOR GROUP HLDGS INC
-$508.1M
0
-100%
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。
清仓
—
SMARTSHEET INC
-$501.5M
0
-100%
增持
—
HESS CORP
+$459.1M
8,570,000
+25%
增持
NUE
NUCOR CORP
+$225.7M
2,065,000
+959%
增持
—
KELLANOVA
+$193.9M
8,000,000
+39%
减持
—
UNITED STATES STL CORP NEW
+$175.9M
29,087,600
-6%
增持
CAR
AVIS BUDGET GROUP
+$161.8M
3,040,000
+256%
建仓
—
FRONTIER COMMUNICATIONS PARE
+$161.4M
4,500,000
建仓
—
H & E EQUIPMENT SERVICES INC
+$156.4M
1,650,000
清仓
—
ARCADIUM LITHIUM PLC
-$143.4M
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$130.1M
1,040,000
减持
SNPS
SYNOPSYS INC
-$114.6M
10,000
-96%
减持
TKO
TKO GROUP HOLDINGS INC
-$102.9M
210,000
-78%
减持
CYTK
CYTOKINETICS INC
-$98.9M
220,000
-90%
增持
—
PARAMOUNT GLOBAL
+$94.4M
20,765,000
+41%
清仓
—
POSEIDA THERAPEUTICS INC
-$82.8M
0
-100%
建仓
—
AZEK CO INC
+$75.4M
1,541,842
建仓
—
ENSTAR GROUP LIMITED
+$67.4M
202,862
增持
—
CARNIVAL CORP
+$67.3M
6,700,000
+163%
建仓
HCA
HCA HEALTHCARE INC
+$63.1M
182,500
建仓
—
PLAYA HOTELS & RESORTS NV
+$59.7M
4,480,000
建仓
—
TRIUMPH GROUP INC NEW
+$58.3M
2,300,135
增持
SGRY
SURGERY PARTNERS INC
+$56.1M
2,742,000
+545%
建仓
GEO
GEO GROUP INC NEW
+$54.2M
1,855,000
增持
—
INTERPUBLIC GROUP COS INC
+$53.7M
2,340,000
+569%
减持
CCK
CROWN HLDGS INC
-$53.1M
730,000
-49%
减持
—
JUNIPER NETWORKS INC
-$52.4M
14,858,000
-6%
增持
ANSS
ANSYS INC
+$42.3M
970,000
+24%
清仓
—
ENLINK MIDSTREAM LLC
-$36.4M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$35.9M
205,000
+4000%
增持
—
NORDSTROM INC
+$31.3M
3,800,000
+49%
清仓
HUBS
HUBSPOT INC
-$27.9M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$26.1M
1,100,000
+1%
建仓
—
SOLARWINDS CORP
+$22.1M
1,201,358
建仓
—
SPRINGWORKS THERAPEUTICS INC
+$22.1M
500,000
增持
BA
BOEING CO
+$20.1M
6,298,300
+6%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$19.6M
150,000
清仓
—
BERRY GLOBAL GROUP INC
-$18.3M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$17.6M
85,000
-83%
增持
—
AMEDISYS INC
+$17.5M
1,345,000
+14%
清仓
—
HASHICORP INC
-$16.4M
0
-100%
建仓
—
DUN & BRADSTREET HLDGS INC
+$15.9M
1,776,746
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$14.6M
1,303,193
建仓
KVUE
KENVUE INC
+$14.4M
600,000
建仓
—
BEACON ROOFING SUPPLY INC
+$13.4M
108,000
建仓
—
VEREN INC
+$13.3M
2,006,000
清仓
—
CAPRI HOLDINGS LIMITED
-$12.6M
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$11.8M
0
-100%
建仓
—
PARAGON 28 INC
+$11.8M
900,000
清仓
—
SUMMIT MATLS INC
-$10.1M
0
-100%
增持
EWU
ISHARES TR
+$9.7M
350,000
+250%
清仓
—
ASPEN TECHNOLOGY INC
-$9.5M
0
-100%
减持
TSLA
TESLA INC
-$9.1M
21,000
-42%
清仓
—
SILVERCREST METALS INC
-$9.1M
0
-100%
建仓
AVGO
BROADCOM INC
+$7.9M
47,000
清仓
—
ALTAIR ENGR INC
-$7.6M
0
-100%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$7.4M
20,000
增持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$7.3M
9,330,000
+1%
减持
—
CHAMPIONX CORPORATION
-$6.7M
50,000
-83%
建仓
FTNT
FORTINET INC
+$6.4M
67,000
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$6.3M
100,000
减持
—
DISCOVER FINL SVCS
-$5.6M
510,000
-5%
清仓
—
BARNES GROUP INC
-$5.2M
0
-100%
建仓
WGS
GENEDX HOLDINGS CORP
+$5.0M
57,000
建仓
—
DESPEGAR COM CORP
+$4.7M
250,000
减持
IE
IVANHOE ELECTRIC INC
-$4.5M
2,555,841
-0%
增持
SIRI
SIRIUSXM HOLDINGS INC
+$4.4M
650,000
+44%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$4.3M
25,000
清仓
INTC
INTEL CORP
-$4.0M
0
-100%
建仓
EWG
ISHARES INC
+$3.7M
100,000
建仓
AMC
AMC ENTMT HLDGS INC
+$3.4M
1,200,000
增持
BATRK
ATLANTA BRAVES HLDGS INC
+$3.4M
175,000
+88%
建仓
—
DIVERSIFIED ENERGY COMPANY P
+$3.2M
240,000
增持
LBRDA
LIBERTY BROADBAND CORP
+$2.8M
122,100
+20%
清仓
—
INFORMATICA INC
-$2.3M
0
-100%
建仓
HRI
HERC HLDGS INC
+$2.0M
15,000
减持
TELA
TELA BIO INC
-$1.8M
998,755
-0%
增持
—
AIR TRANSPORT SERVICES GRP I
+$1.5M
732,755
+7%
建仓
TIC
ACUREN CORP
+$931.3K
83,749
增持
—
BROOKLINE BANCORP INC DEL
+$861.8K
620,352
+24%
建仓
—
VIKING HOLDINGS LTD
+$795.0K
20,000
清仓
THRY
THRYV HLDGS INC
-$697.1K
0
-100%
增持
—
LIBERTY MEDIA CORP DEL
+$651.2K
615,000
+1%
增持
—
PARAMOUNT GLOBAL
+$565.8K
30,750
+413%
建仓
CRWV
COREWEAVE INC
+$556.2K
15,000
清仓
—
MONEYLION INC
-$430.1K
0
-100%
建仓
GWRS
GLOBAL WTR RES INC
+$360.9K
35,000
建仓
VG
VENTURE GLOBAL INC
+$309.0K
30,000
增持
PRTCY
PURETECH HEALTH PLC
+$218.7K
33,560
+39%
清仓
MBLY
MOBILEYE GLOBAL INC
-$199.2K
0
-100%
清仓
STRW
STRAWBERRY FIELDS REIT INC
-$105.4K
0
-100%