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Joyce Kalleekal

@Pentwater Capital Management Lp

Latest period2024 - Q3ReportedManaged Assets$9.707BTotal holdings62
Assets growth rate24.43%Assets growth rate (2-Q avg)2.18%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pentwater Capital Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 62 positions.

Assets under management

The assets under management (AUM) of Pentwater Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.707B in assets, with a quarterly growth rate of 24.43% and a 2-quarter average growth rate of 2.18%. The portfolio is managed by Joyce Kalleekal, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SMARSmartsheet Inc
Recent Activity
New Position
4.48%
$434.465M
7.848M shares@ $55.36 avg price
KKellanova
Recent Activity
New Position
4.42%
$428.11M
5.304M shares@ $80.71 avg price
TKOTko Group Holdings Inc
Recent Activity
New Position
0.89%
$86.201M↑ Call
696,800 shares@ $123.71 avg price
PARAParamount Global
Recent Activity
New Position
0.84%
$81.251M
7.651M shares@ $10.62 avg price
PETQPetiq Inc
Recent Activity
New Position
0.21%
$19.877M
646,000 shares@ $30.77 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.17%
$16.141M
682,507 shares@ $23.66 avg price
LBRDKLiberty Broadband Corp
Recent Activity
New Position
0.16%
$15.458M
200,000 shares@ $77.29 avg price
LLYVKLiberty Media Corp Del
Recent Activity
New Position
0.08%
$6.852M
133,485 shares@ $51.33 avg price
SNOWSnowflake Inc
Recent Activity
New Position
0.03%
$1.953M
17,000 shares@ $114.86 avg price
RDDTReddit Inc
Recent Activity
New Position
0.02%
$1.648M
25,000 shares@ $65.92 avg price