Pentwater Capital Management LP - Portfolio Stock Holdings
Pentwater Capital Management LP disclosed 69 stock positions in a recent SEC 13F filing. $13,823,818,300 of stock holdings were filed, with the largest holdings including EA, CYBR, and BA. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 17, 2026.We estimate the fund has a total AUM of $19,263,985,072 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
Dec. 31, 2025No. of Stocks:
69Est. Stock Holding Value:
$13,823,818,300Top Stock Holdings By Sector
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Portfolio Stock Holdings - Pentwater Capital Management LP
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Portfolio Options Holdings - Pentwater Capital Management LP
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