Fund Universe

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☆Pentwater Capital Management LP

CIK 0001425851 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.745
AUM ($M)
12,521
Positions
59
Turnover
0.33
Top-10 wt
74%
Herfindahl
0.091
History (qtrs)
6
Excess Return
-15.1%

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $12,521M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EA funds › ELECTRONIC ARTS INC ADD — 22.1% +3.5% 2,762.9 13,475,000 +667,500 3 —
☆BA funds › BOEING CO TRIM — 10.7% +0.7% 1,342.1 6,200,000 -869,500 3 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 10.1% +0.3% 1,268.4 47,576,000 -2,669,000 3 —
☆KVUE funds › KENVUE INC TRIM — 7.8% +1.4% 977.1 51,130,000 -870,000 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 7.0% +0.4% 873.0 2,775,000 -445,000 3 —
☆ROKU funds › ROKU INC NEW — 4.8% +4.8% 597.5 4,325,000 +4,325,000 1 +145.5%
☆ECHO funds › ECHOSTAR CORP ADD — 3.1% +1.2% 391.8 3,860,000 +1,500,000 3 —
☆CAR funds › AVIS BUDGET GROUP INC TRIM — 3.0% -4.3% 371.5 2,513,300 -4,535,000 3 —
☆TXNM funds › TXNM ENERGY INC ADD — 2.9% +1.8% 368.4 6,487,500 +3,687,500 3 -1.3%
☆TECK funds › TECK RESOURCES LTD TRIM — 2.8% +0.3% 354.4 5,960,000 -1,000,000 3 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 2.8% +2.3% 346.0 11,465,000 +8,815,000 2 +120.8%
☆GEO funds › GEO GROUP INC ADD — 2.5% +1.4% 312.7 10,582,000 +1,017,000 3 —
☆OGN funds › ORGANON & CO NEW — 2.0% +2.0% 245.1 18,100,000 +18,100,000 1 -14.0%
☆D funds › DOMINION ENERGY INC NEW — 1.9% +1.9% 239.0 3,500,000 +3,500,000 1 -12.1%
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 1.6% +0.3% 198.8 12,600,000 +850,000 3 +80.9%
☆SGRY funds › SURGERY PARTNERS INC TRIM — 1.6% +0.5% 195.4 11,630,000 -1,025,000 3 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 1.5% +1.5% 189.1 1,425,000 +1,425,000 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 1.3% +1.3% 163.0 5,705,000 +5,705,000 1 +44.7%
☆SLAB funds › SILICON LABORATORIES INC ADD — 1.3% +0.6% 162.1 741,725 +241,725 2 -18.4%
☆NUVL funds › NUVALENT INC NEW — 1.2% +1.2% 145.1 1,175,000 +1,175,000 1 —
☆THC funds › TENET HEALTHCARE CORP ADD — 1.1% +1.0% 143.1 765,000 +640,000 2 +0.2%
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.9% +0.7% 118.3 12,000,000 +7,900,000 3 —
☆GSAT funds › GLOBALSTAR INC NEW — 0.9% +0.9% 110.1 1,355,000 +1,355,000 1 -20.8%
☆ACA funds › ARCOSA INC NEW — 0.8% +0.8% 95.9 660,000 +660,000 1 +82.3%
☆LBRDK funds › LIBERTY BROADBAND CORP HOLD — 0.7% -0.2% 82.9 2,493,644 +0 3 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.6% +0.6% 70.4 9,888,410 +9,888,410 1 +392.5%
☆SKYT funds › SKYWATER TECHNOLOGY INC NEW — 0.5% +0.5% 62.9 1,807,000 +1,807,000 1 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.4% +0.2% 50.7 130,000 +55,000 2 -74.7% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 39.3 230,000 +230,000 1 -90.9%
☆TECH funds › BIO-TECHNE CORP NEW — 0.3% +0.3% 35.3 500,000 +500,000 1 +634.6%
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -2.4% 29.9 40,000 -540,000 3 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 0.2% +0.2% 25.9 756,762 +756,762 1 +224.7%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 20.8 18,000 +18,000 1 +311.8%
☆AVNS funds › AVANOS MED INC NEW — 0.1% +0.1% 18.7 750,000 +750,000 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% -2.5% 13.7 536,594 -24,315,406 3 +157.0%
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 13.2 90,000 -65,000 2 -34.7%
☆SIND funds › SINDA LTD NEW — 0.1% +0.1% 9.6 800,000 +800,000 1 +965.5%
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 7.5 19,000 +19,000 1 +149.3%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.9% 7.4 17,758 -494,242 3 -18.2%
☆AES funds › AES CORP HOLD Common Stock 0.1% +0.0% 7.3 500,000 +0 2 -47.1%
☆TMCR funds › METALS RTY CO INC NEW — 0.1% +0.1% 6.6 919,230 +919,230 1 -114.0%
☆KWEB funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 6.1 250,000 +0 2 -64.1%
☆SSMR funds › SUNSHINE SILVER MNG & REFNG NEW — 0.0% +0.0% 5.8 439,400 +439,400 1 -59.6%
☆WGS funds › GENEDX HOLDINGS CORP NEW — 0.0% +0.0% 5.7 82,500 +82,500 1 +1101.3% re-entry
☆LBRDA funds › LIBERTY BROADBAND CORP HOLD — 0.0% -0.0% 5.7 170,000 +0 3 —
☆AMC funds › AMC ENTMT HLDGS INC TRIM Common Stock 0.0% -0.0% 4.3 2,250,000 -7,120,686 2 +283.1%
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 0.0% -0.0% 3.6 65,000 -95,000 2 +7.7%
☆DCH funds › DAUCH CORP HOLD Common Stock 0.0% +0.0% 2.8 519,790 +0 2 -46.4%
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 2.5 20,000 +20,000 1 -56.2%
☆SPTX funds › SEAPORT THERAPEUTICS INC NEW — 0.0% +0.0% 1.8 83,000 +83,000 1 +474.0%
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 1.7 7,000 +7,000 1 +12.4%
☆CXW funds › CORECIVIC INC HOLD — 0.0% +0.0% 1.5 50,000 +0 2 +186.0%
☆KRMN funds › KARMAN HLDGS INC NEW — 0.0% +0.0% 1.2 25,000 +25,000 1 -48.1%
☆MDLN funds › MEDLINE INC TRIM — 0.0% -0.0% 1.2 30,000 -20,000 2 -72.4%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 1.1 5,000 +5,000 1 -95.9%
☆NYXH funds › NYXOAH S A NEW — 0.0% +0.0% 1.0 600,000 +600,000 1 -115.6%
☆EROC funds › EROCK INC NEW — 0.0% +0.0% 0.9 60,000 +60,000 1 -81.7%
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.0% +0.0% 0.4 5,000 +5,000 1 —
☆AAUC funds › ALLIED GOLD CORP NEW Common Stock 0.0% +0.0% 0.2 10,000 +10,000 1 -80.6%
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -2.3% 0.0 0 -8,170,000 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -1.4% 0.0 0 -14,000,000 0 —
☆RNA funds › ATRIUM THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -602,649 0 -89.7%
☆UAL funds › UNITED AIRLS HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -500,000 0 -96.2%
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -9,500 0 +65.6%
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -0.0% 0.0 0 -200,000 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -45,000 0 -89.6%
☆CUSIP:23954D109 funds › DAY ONE BIOPHARMACEUTICALS I EXIT — 0.0% -0.1% 0.0 0 -800,000 0 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -245,000 0 -132.8%
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -4.0% 0.0 0 -3,176,000 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -1.1% 0.0 0 -6,060,000 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -1.9% 0.0 0 -11,385,000 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆CUSIP:68278B107 funds › ONESTREAM INC EXIT — 0.0% -0.3% 0.0 0 -1,890,000 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -1.5% 0.0 0 -5,250,000 0 —
☆WBS funds › WEBSTER FINL CORP EXIT — 0.0% -0.9% 0.0 0 -1,866,090 0 —
☆CUSIP:436440101 funds › HOLOGIC INC EXIT — 0.0% -2.4% 0.0 0 -4,500,224 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.2% 0.0 0 -300,000 0 -43.9%
☆XOVR funds › ENTREPRENEURSHARES SERIES TR EXIT — 0.0% -0.0% 0.0 0 -46,000 0 +14.0%
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -0.2% 0.0 0 -60,000 0 +53.6%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -2.1% 0.0 0 -3,088,000 0 -58.6%
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -5,000 0 +32.8%
☆CIFR funds › CIPHER DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 +86.9%
☆GLXY funds › GALAXY DIGITAL INC. EXIT — 0.0% -0.0% 0.0 0 -20,000 0 +158.7%
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -2.3% 0.0 0 -2,870,000 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -5,000 0 -127.4%
☆WYFI funds › WHITEFIBER INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -1.1% 0.0 0 -2,396,825 0 —
☆FRMI funds › FERMI INC EXIT — 0.0% -0.0% 0.0 0 -125,000 0 -112.0%
☆PRTCY funds › PURETECH HEALTH PLC EXIT — 0.0% -0.0% 0.0 0 -70,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 12,521 59 0.33 74% 0.091 0.741 — in
2026Q1 14,070 60 0.31 71% 0.076 0.783 — in
2025Q4 13,824 47 0.44 77% 0.078 0.543 — entered
2025Q3 11,138 66 0.64 66% 0.061 0.000 — left
2025Q2 7,837 64 0.37 64% 0.053 0.513 — entered
2025Q1 7,169 63 0.00 72% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status