
Pentwater Capital Management LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $16.4B in reported equity holdings across 66 positions. The largest holdings are EA (16.9%), BA (13.8%), WBD (8.6%), SPY (6.7%), KVUE (6.0%). The portfolio is concentrated in Other (87.2%), Communication Services (9.9%), Consumer Cyclical (2.1%). Data sourced from SEC EDGAR 13F filings (CIK 1425851).
