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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 95 项
建仓 22
增持 34
减持 13
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
—
UNITED STATES STL CORP NEW
-$1.23B
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$1.05B
6,290,000
+24%
增持
CAR
AVIS BUDGET GROUP
+$941.6M
6,934,800
+128%
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。
建仓
UNH
UNITEDHEALTH GROUP INC
+$747.2M
2,395,000
清仓
—
INTRA-CELLULAR THERAPIES INC
-$684.7M
0
-100%
建仓
—
BLUEPRINT MEDICINES CORP
+$499.9M
3,900,000
建仓
—
SKECHERS U S A INC
+$441.7M
7,000,000
增持
BA
BOEING CO
+$314.7M
6,628,500
+5%
增持
WGS
GENEDX HOLDINGS CORP
+$204.5M
2,270,000
+3882%
增持
LBRDK
LIBERTY BROADBAND CORP
+$168.6M
2,672,000
+141%
建仓
—
INFORMATICA INC
+$166.1M
6,821,000
增持
CVX
CHEVRON CORP NEW
+$160.4M
2,405,000
+119%
清仓
—
H & E EQUIPMENT SERVICES INC
-$156.4M
0
-100%
建仓
BHF
BRIGHTHOUSE FINL INC
+$144.1M
2,680,000
减持
NUE
NUCOR CORP
-$126.1M
945,000
-54%
增持
—
JUNIPER NETWORKS INC
+$125.1M
16,600,100
+12%
清仓
—
NORDSTROM INC
-$92.9M
0
-100%
增持
—
PARAMOUNT GLOBAL
+$91.5M
26,344,000
+27%
增持
SGRY
SURGERY PARTNERS INC
+$90.5M
7,000,000
+155%
清仓
—
DISCOVER FINL SVCS
-$87.1M
0
-100%
增持
ANSS
ANSYS INC
+$84.5M
1,115,000
+15%
增持
—
ENSTAR GROUP LIMITED
+$80.9M
441,100
+117%
建仓
—
FOOT LOCKER INC
+$80.8M
3,300,000
增持
SNPS
SYNOPSYS INC
+$77.7M
160,000
+1500%
建仓
VERV
VERVE THERAPEUTICS INC
+$75.5M
6,720,000
建仓
—
MR COOPER GROUP INC
+$69.1M
463,000
增持
—
CARNIVAL CORP
+$68.8M
7,100,000
+6%
建仓
TXNM
TXNM ENERGY INC
+$63.4M
1,126,000
减持
CCK
CROWN HLDGS INC
-$62.3M
27,979
-96%
清仓
—
PLAYA HOTELS & RESORTS NV
-$59.7M
0
-100%
增持
—
DUN & BRADSTREET HLDGS INC
+$58.2M
8,150,000
+359%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$53.2M
3,115,200
增持
GEO
GEO GROUP INC NEW
+$53.1M
4,480,000
+142%
增持
—
KELLANOVA
+$48.7M
8,910,000
+11%
减持
STLD
STEEL DYNAMICS INC
-$45.6M
660,000
-37%
增持
—
AMEDISYS INC
+$44.2M
1,715,084
+28%
建仓
—
GMS INC
+$43.5M
400,000
增持
HCA
HCA HEALTHCARE INC
+$42.3M
275,000
+51%
增持
—
AZEK CO INC
+$36.9M
2,066,000
+34%
清仓
COF
CAPITAL ONE FINL CORP
-$36.8M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$35.9M
65,000
清仓
TKO
TKO GROUP HOLDINGS INC
-$32.1M
0
-100%
增持
—
HESS CORP
+$26.2M
10,070,000
+18%
增持
—
SPRINGWORKS THERAPEUTICS INC
+$24.9M
1,000,000
+100%
清仓
—
SOLARWINDS CORP
-$22.1M
0
-100%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$19.9M
8,950,000
-4%
减持
—
TRIUMPH GROUP INC
-$19.7M
1,500,000
-35%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$19.6M
0
-100%
增持
—
LIBERTY MEDIA CORP DEL
+$19.1M
760,000
+24%
减持
—
FRONTIER COMMUNICATIONS PARE
-$16.9M
3,970,000
-12%
清仓
—
AIR TRANSPORT SERVICES GRP I
-$16.4M
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$15.3M
2,600,000
+100%
建仓
—
SITIO ROYALTIES CORP
+$14.2M
773,000
清仓
—
BEACON ROOFING SUPPLY INC
-$13.4M
0
-100%
清仓
—
VEREN INC
-$13.3M
0
-100%
清仓
—
PARAGON 28 INC
-$11.8M
0
-100%
减持
EWU
ISHARES TR
-$11.1M
50,000
-86%
增持
KVUE
KENVUE INC
+$9.9M
1,160,000
+93%
减持
SIRI
SIRIUSXM HOLDINGS INC
-$9.5M
225,000
-65%
增持
IE
IVANHOE ELECTRIC INC
+$8.7M
2,595,000
+2%
清仓
AVGO
BROADCOM INC
-$7.9M
0
-100%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$7.4M
0
-100%
清仓
FTNT
FORTINET INC
-$6.4M
0
-100%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$6.3M
0
-100%
增持
LBRDA
LIBERTY BROADBAND CORP
+$6.3M
170,000
+39%
清仓
TSLA
TESLA INC
-$5.4M
0
-100%
清仓
—
DESPEGAR COM CORP
-$4.7M
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$4.3M
0
-100%
增持
EWG
ISHARES INC
+$3.7M
175,000
+75%
减持
AMC
AMC ENTMT HLDGS INC
-$3.1M
100,000
-92%
减持
BATRK
ATLANTA BRAVES HLDGS INC
-$2.8M
90,000
-49%
增持
TIC
ACUREN CORP
+$2.1M
271,749
+224%
建仓
INTC
INTEL CORP
+$2.0M
90,000
清仓
HRI
HERC HLDGS INC
-$2.0M
0
-100%
清仓
—
CHAMPIONX CORPORATION
-$1.5M
0
-100%
减持
TECK
TECK RESOURCES LTD
-$1.5M
40,000
-53%
建仓
—
HOLOGIC INC
+$1.3M
20,000
建仓
TMUS
T-MOBILE US INC
+$1.2M
5,000
增持
CYTK
CYTOKINETICS INC
+$1.1M
300,000
+36%
减持
—
DIVERSIFIED ENERGY COMPANY P
-$1.0M
150,000
-38%
建仓
VOYG
VOYAGER TECHNOLOGIES INC
+$981.3K
25,000
增持
—
INTERPUBLIC GROUP COS INC
-$959.0K
2,557,000
+9%
建仓
VVX
V2X INC
+$796.2K
16,400
清仓
—
VIKING HOLDINGS LTD
-$795.0K
0
-100%
增持
—
PARAMOUNT GLOBAL
+$721.9K
61,938
+101%
建仓
—
ASPEN INSURANCE HOLDINGS LTD
+$629.4K
20,000
清仓
CRWV
COREWEAVE INC
-$556.2K
0
-100%
建仓
OMDA
OMADA HEALTH INC
+$453.8K
24,800
减持
TELA
TELA BIO INC
+$362.6K
815,000
-18%
清仓
GWRS
GLOBAL WTR RES INC
-$360.9K
0
-100%
增持
VG
VENTURE GLOBAL INC
+$314.2K
40,000
+33%
建仓
SOC
SABLE OFFSHORE CORP
+$219.8K
10,000
增持
PRTCY
PURETECH HEALTH PLC
+$198.7K
50,000
+49%
建仓
TALO
TALOS ENERGY INC
+$169.6K
20,000
增持
—
BROOKLINE BANCORP INC DEL
+$148.4K
655,000
+6%
