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PENTWATER CAPITAL MANAGEMENT LP
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NAPLES FL
Investment Advisor
Hedge Fund
Activist Investor
Pentwater Capital Management is based out of Naples. Pentwater Capital Management is a hedge fund with 24 clients and discretionary assets under management (AUM) of $8,351,972,000 (Form ADV from 2024-09-06). Their last reported 13F filing for Q3 2024 included $9,707,082,177 in managed 13F securities
and a top 10 holdings concentration of 67.19%. Pentwater Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 4,062,500. Whalewisdom has at least 78 13F filings, 27 13D filings, and 74 13G filings
Investment Strategy
The investment strategies employed are speculative and involve a high degree of risk, making them suitable only for individuals capable of bearing the potential loss of their entire investment. The strategies are event-driven, aiming to anticipate market perception changes and capitalize on undervalued investment instruments. However, there is no guarantee of success, and all investments carry the risk of capital loss.
The firm also provides investment advisory services to institutional investors through separately managed accounts. These clients are typically expected to meet the suitability requirements for investing in a Fund, including being "qualified institutional buyers" under Rule 144A of the Securities Act of 1933. The firm seeks to provide clients with consistently superior risk-adjusted rates of return through event-driven strategies.
Owners
- HALBOWER HOLDINGS INC. - GENERAL PARTNER
- ZIRIN, DAVID, MORRIS - CHIEF OPERATING OFFICER
- HALBOWER, MATTHEW, CHARLES - CHIEF EXECUTIVE OFFICER
- TAVAKOLIAN, HOOMAN, DAVID - CHIEF COMPLIANCE OFFICER
- KALLEEKAL, JOYCE - CHIEF FINANCIAL OFFICER
- PENTWATER PARTNERS LP - LIMITED PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 6.54% |
| K Kellanova Co | 4.41% |
| SMAR Smartsheet Inc | 3.9% |
| SPY SPDR S&P 500 ETF TRU | 1.35% |
| BA Boeing Co. (CALL) | 1.33% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| X United States Steel | 2.55% |
| BA Boeing Co. | 2.17% |
| HUBS Hubspot Inc | 2% |
| X United States Steel (PUT) | 1.99% |
| WRK WestRock Co | 1.94% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 24.01% |
| X United States Steel | 7.24% |
| HES Hess Corporation | 6.23% |
| X United States Steel (PUT) | 4.57% |
| SPY SPDR S&P 500 ETF TRU | 4.55% |
2024-09-30
13F Activity
| Market Value | $9.71b, Prior: $7.80b |
| Inflows (Outflows) as % of Total MV | +19.7438% |
| New Purchases | 27 stocks |
| Added To | 25 stocks |
| Sold out of | 26 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 67.19% |
| Turnover %[1] | 43.8% |
| Turnover Alt %[2] | 8.99% |
| Time Held Top 20 | 4.85 quarters |
| Time Held Top 10 | 7.1 quarters |
| Time Held All | 3.82 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30