Pentwater Capital Management LP - Portfolio overview

Pentwater Capital Management LP has 97 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. EA - ELECTRONIC ARTS INC, 13.51%
2. CYBR - CYBERARK SOFTWARE LTD, 9.16%
3. BA - BOEING CO, 7.28%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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