SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Pentwater Capital Management LP

CIK 0001425851 · 1001 10TH AVENUE SOUTH, SUITE 216, NAPLES, FL, 34102 · 239-384-9750

Reported Value
$5.70T
Q4 2022
Positions
123
Filings on Record
33
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Pentwater Capital Management Lp reported $5.70T in U.S.-listed holdings across 123 positions for Q4 2022.

Its largest position, ATVIEUR, represents 11.3% of the portfolio.

Compared with Q3 2022, the fund opened 25 new positions and exited 46.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.7BQ4 ’18Q1 ’19: $7.9BQ2 ’19: $9.3BQ3 ’19: $6.4BQ4 ’19: $6.1BQ4 ’19Q1 ’20: $6.1BQ2 ’20: $5.6BQ3 ’20: $7.7BQ4 ’20: $8.3BQ4 ’20Q1 ’21: $10.5BQ2 ’21: $12.1BQ3 ’21: $9.8BQ4 ’21: $9.2BQ4 ’21Q1 ’22: $8.4BQ2 ’22: $8.5BQ3 ’22: $8.9BQ4 ’22: $5.70TQ4 ’22Q1 ’23: $10.3BQ2 ’23: $14.5BQ3 ’23: $18.6BQ4 ’23: $8.9BQ4 ’23Q1 ’24: $9.8BQ2 ’24: $7.8BQ3 ’24: $9.7BQ4 ’24: $9.1BQ4 ’24Q1 ’25: $11.9BQ2 ’25: $15.4BQ3 ’25: $17.9BQ4 ’25: $19.0BQ4 ’25Q1 ’26: $19.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.0%Other: 17.5%ETP: 14.5%REIT: 4.5%ADR: 3.1%Other: 0.5%
  • Common Stock · 60.0% · $3.42T
  • Other · 17.5% · $995.3B
  • ETP · 14.5% · $823.7B
  • REIT · 4.5% · $258.4B
  • ADR · 3.1% · $174.0B
  • Other · 0.5% · $27.5B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$19.3B92May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.0B77Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$17.9B110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$15.4B96Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$11.9B101May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$9.1B92Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.7B95Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.8B94Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.8B96May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.9B109Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$18.6B115Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$14.5B128Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$10.3B144May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.70T123Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.9B149Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.5B176Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.4B163May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.2B205Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.8B230Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.1B303Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$10.5B339May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.3B235Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.7B219Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.6B159Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.1B123May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.1B151Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.4B155Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.3B181Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$7.9B136May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.7B137Feb 14, 201913F-HRchanges · 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 ↗.