Managers / Q2 2019 · view latest →
Pentwater Capital Management LP
CIK 0001425851 · 1001 10TH AVENUE SOUTH, SUITE 216, NAPLES, FL, 34102 · 239-384-9750
Reported Value
$9.3B
Q2 2019
Positions
181
Filings on Record
33
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Pentwater Capital Management Lp reported $9.3B in U.S.-listed holdings across 181 positions for Q2 2019.
Its largest position, APC3EUR, represents 6.7% of the portfolio.
Compared with Q1 2019, the fund opened 90 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 54.5% · $5.1B
- Common Stock · 42.6% · $4.0B
- ETP · 1.1% · $98M
- REIT · 0.9% · $84M
- ADR · 0.5% · $42M
- Other · 0.5% · $42M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $19.3B | 92 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $19.0B | 77 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $17.9B | 110 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $15.4B | 96 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $11.9B | 101 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.1B | 92 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.7B | 95 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $7.8B | 94 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.8B | 96 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.9B | 109 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $18.6B | 115 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $14.5B | 128 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.3B | 144 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.70T | 123 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.9B | 149 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $8.5B | 176 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.4B | 163 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $9.2B | 205 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $9.8B | 230 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.1B | 303 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $10.5B | 339 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $8.3B | 235 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $7.7B | 219 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.6B | 159 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.1B | 123 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $6.1B | 151 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $6.4B | 155 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $9.3B | 181 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.9B | 136 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.7B | 137 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.