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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
HUBSHubspot Inc
Recent Activity
Decreased -36.8%
2.66%
$257.72M
484,800 shares@ $531.6 avg price
CPRICapri Holdings Limited
Recent Activity
Decreased -10.53%
1.97%
$191.018M
4.501M shares@ $42.44 avg price
SRCLStericycle Inc
Recent Activity
Increased 99.09%
1.79%
$173.423M
2.843M shares@ $61.0 avg price
AMEDAmedisys Inc
Recent Activity
Increased 20.51%
1.72%
$166.576M
1.726M shares@ $96.51 avg price
SNPSSynopsys Inc
Recent Activity
Increased 46.29%
1.34%
$129.636M
256,000 shares@ $506.39 avg price
CCKCrown Hldgs Inc
Recent Activity
Decreased -2.53%
1.33%
$128.959M
1.345M shares@ $95.88 avg price
CYTKCytokinetics Inc
Recent Activity
Decreased -0.81%
1.26%
$121.488M
2.301M shares@ $52.8 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
CVXChevron Corp
Recent Activity
0.84%
$80.999M↑ Call
550,000 shares@ $147.27 avg price