SEC EDGAR Form 13F
Pentwater Capital Management
Pentwater Capital Management is an institutional investment manager identified in SEC EDGAR Form 13F data.
Latest Form 13F: 65 long U.S. equity positions, $19.3B reported value for the period ended Mar 31, 2026, led by ELECTRONIC ARTS INC, BOEING CO, and STATE STR SPDR S&P 500 ETF T.
CIK: 1425851 · Filed: May 15, 2026 · Period: Mar 31, 2026
Reported value
$19.3B
Positions
65
Key person
13F reporting manager
Style
Institutional 13F
Top holding
EA · ELECTRONIC ARTS INC
Period
Mar 31, 2026
Filed
May 15, 2026
CIK
1425851
What a 13F does not show
Form 13F covers many reportable long U.S. equity positions at quarter end. It does not show every asset type, short positions, hedges, intraperiod trades, or current holdings after the report date. Use it as ownership context, not investment advice.
Read the 13F guide →EA
ELECTRONIC ARTS INC
Portfolio weight
13.54%
BA
BOEING CO
Portfolio weight
12.56%
SPY
STATE STR SPDR S&P 500 ETF T
Portfolio weight
12.12%
WBD
WARNER BROS DISCOVERY INC
Portfolio weight
7.85%
CAR
AVIS BUDGET GROUP INC
Portfolio weight
5.92%
Top reported holdings
Showing the top 50 positions by reported value. Source: SEC EDGAR Form 13F; period 2026-03-31; filed 2026-05-15.
| # | Ticker | Company | Shares | Value | Portfolio % | QoQ change |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 12.8M | $2.6B | 13.54% | +17.0% |
| 2 | BA | BOEING CO | 12.2M | $2.4B | 12.56% | +0.6% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 3.6M | $2.3B | 12.12% | +56.5% |
| 4 | WBD | WARNER BROS DISCOVERY INC | 55.1M | $1.5B | 7.85% | +5.1% |
| 5 | CAR | AVIS BUDGET GROUP INC | 7.8M | $1.1B | 5.92% | +80.5% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 4.0M | $1.1B | 5.61% | +23.8% |
| 7 | KVUE | KENVUE INC | 56.6M | $976M | 5.06% | -17.3% |
| 8 | NSC | NORFOLK SOUTHN CORP | 3.3M | $954M | 4.95% | +10.1% |
| 9 | NFLX | NETFLIX INC. | 7.7M | $743M | 3.85% | +860.0% |
| 10 | MASI | MASIMO CORP | 3.2M | $565M | 2.93% | -- |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | 33.9M | $506M | 2.63% | +15.4% |
| 12 | TECK | TECK RESOURCES LTD | 7.0M | $360M | 1.87% | +7.1% |
| 13 | HOLX | HOLOGIC INC | 4.5M | $340M | 1.76% | +6.0% |
| 14 | ACLX | ARCELLX INC | 2.9M | $330M | 1.71% | -- |
| 15 | CNTA | CENTESSA PHARMACEUTICALS PLC | 8.2M | $325M | 1.68% | -- |
| 16 | SATS | ECHOSTAR CORP | 2.5M | $296M | 1.54% | +211.7% |
| 17 | CWAN | CLEARWATER ANALYTICS HLDGS I | 11.4M | $269M | 1.40% | +337.9% |
| 18 | CCL | CARNIVAL CORP | 9.7M | $252M | 1.31% | +38.6% |
| 19 | APLS | APELLIS PHARMACEUTICALS INC | 5.3M | $211M | 1.10% | -- |
| 20 | FOLD | AMICUS THERAPEUTIC | 14.0M | $202M | 1.05% | +21.7% |
| 21 | DBRG | DIGITALBRIDGE GROUP INC | 11.8M | $181M | 0.94% | +2.2% |
| 22 | TXNM | TXNM ENERGY INC | 2.8M | $164M | 0.85% | +69.6% |
| 23 | GEO | GEO GROUP INC | 9.6M | $162M | 0.84% | +57.7% |
| 24 | AL | AIR LEASE CORP | 2.4M | $156M | 0.81% | +7.0% |
| 25 | SGRY | SURGERY PARTNERS INC | 12.7M | $151M | 0.78% | +26.6% |
| 26 | QQQ | INVESCO QQQ TR | 230.0K | $133M | 0.69% | -- |
| 27 | WBS | WEBSTER FINL CORP | 1.9M | $130M | 0.67% | -- |
| 28 | LBRDK | LIBERTY BROADBAND CORP | 2.5M | $125M | 0.65% | +0.0% |
| 29 | SLAB | SILICON LABORATORIES INC | 500.0K | $104M | 0.54% | -- |
| 30 | UAL | UNITED AIRLS HLDGS INC | 1.0M | $95M | 0.49% | -- |
| 31 | PSKY | PARAMOUNT SKYDANCE CORP | 7.8M | $70M | 0.36% | +9.1% |
| 32 | CZR | CAESARS ENTERTAINMENT INC NE | 2.6M | $70M | 0.36% | -- |
| 33 | OS | ONESTREAM INC | 1.9M | $45M | 0.24% | -- |
| 34 | HCA | HCA HEALTHCARE INC | 75.0K | $35M | 0.18% | -- |
| 35 | ORCL | ORACLE CORP | 225.0K | $33M | 0.17% | +1700.0% |
| 36 | PNFP | PINNACLE FINL PARTNERS INC | 300.0K | $26M | 0.13% | -- |
| 37 | THC | TENET HEALTHCARE CORP | 125.0K | $24M | 0.12% | -- |
| 38 | EWU | ISHARES TR | 500.0K | $23M | 0.12% | -- |
| 39 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 800.0K | $17M | 0.09% | -- |
| 40 | EWG | ISHARES INC | 300.0K | $12M | 0.06% | -- |
| 41 | GPCR | STRUCTURE THERAPEUTICS INC | 245.0K | $12M | 0.06% | -- |
| 42 | CHTR | CHARTER COMMUNICATIONS INC | 50.0K | $11M | 0.06% | +0.0% |
| 43 | AMC | AMC ENTMT HLDGS INC | 9.4M | $9M | 0.05% | +9270.7% |
| 44 | LBRDA | LIBERTY BROADBAND CORP | 170.0K | $9M | 0.04% | +0.0% |
| 45 | -- | ATRIUM THERAPEUTICS INC | 602.6K | $8M | 0.04% | -- |
| 46 | KWEB | KRANESHARES TRUST | 250.0K | $7M | 0.04% | -- |
| 47 | AES | AES CORP | 500.0K | $7M | 0.04% | -- |
| 48 | FPS | FORGENT POWER SOLUTIONS INC | 160.0K | $5M | 0.02% | -- |
| 49 | GDX | VANECK ETF TRUST | 50.0K | $5M | 0.02% | -- |
| 50 | UPS | UNITED PARCEL SVCS INC | 45.0K | $4M | 0.02% | -- |
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