Pentwater Capital Management LP

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$7.73B
13F filings
4
Latest filing
Dec 9, 2020

Top 10 holdings

TIF $512.47M
6.63% of AUM
SPY $493.51M
6.38% of AUM
MXIM $479.56M
6.20% of AUM
IMMU $333.32M
4.31% of AUM
TIF $305.87M
3.96% of AUM
PCG $296.00M
3.83% of AUM
GRUB $181.55M
2.35% of AUM
TCO $166.82M
2.16% of AUM
AMTD $158.54M
2.05% of AUM
TRQEUR $156.67M
2.03% of AUM

About this filer

FilingIQ has indexed 4 quarterly Form 13F filings from Pentwater Capital Management LP. Reported assets under management total $7.73B.

View live Pentwater Capital Management LP filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does Pentwater Capital Management LP have under management?
Per Pentwater Capital Management LP's most recent SEC Form 13F filing dated Dec 9, 2020, total assets under management are $7.73B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has Pentwater Capital Management LP submitted?
FilingIQ has indexed 4 quarterly Form 13F filings from Pentwater Capital Management LP. Filings are due 45 days after quarter-end.
Where does Pentwater Capital Management LP's holdings data come from?
Every position shown on this page sources back to Pentwater Capital Management LP's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.