Long-term investor
Pentwater Capital Management LP @pentwatercapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001425851).
Record
- Tracked since 2025-06-30 (446 days), 310 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +1.6% · all +1.6%
- Max drawdown n/a · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 285512109 · 16.9% · long · since 2025-09-30
- 097023105 · 8.2% · long · since 2025-06-30
- 934423104 · 7.8% · long · since 2025-09-30
- 78462F103_PUT · 6.5% · long · since 2025-06-30
- KVUE · 6.0% · long · since 2025-06-30
- 655844108 · 5.3% · long · since 2025-09-30
- BA_PUT · 5.1% · long · since 2025-06-30
- UNH_CALL · 4.8% · long · since 2025-06-30
- ROKU · 3.7% · long · since 2026-06-30
- ECHO · 2.4% · long · since 2025-09-30
- CAR · 2.3% · long · since 2025-06-30
- TXNM · 2.3% · long · since 2025-06-30