Joyce Kalleekal

@Pentwater Capital Management Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$9.707B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LLYVALiberty Media Corp Del Recent Activity New Position	0.02%	$1.238M 25,000 shares@ $49.51 avg price	New Position
OHIOmega Healthcare Invs Inc Recent Activity New Position	0.01%	$814,000↓ Put 20,000 shares@ $40.7 avg price	New Position
PLTRPalantir Technologies Inc Recent Activity New Position	0.01%	$744,000↓ Put 20,000 shares@ $37.2 avg price	New Position
ALABAstera Labs Inc Recent Activity New Position	0.01%	$523,900 10,000 shares@ $52.39 avg price	New Position
TALOTalos Energy Inc Recent Activity New Position	0.01%	$258,750↑ Call 25,000 shares@ $10.35 avg price	New Position
AHHArmada Hoffler Pptys Inc Recent Activity New Position	0.01%	$216,600 20,000 shares@ $10.83 avg price	New Position
PARAAParamount Global Recent Activity New Position	0.01%	$153,916 7,041 shares@ $21.86 avg price	New Position
SWNSouthwestern Energy Co Recent Activity New Position	0.01%	$142,200 20,000 shares@ $7.11 avg price	New Position
DJTWWTrump Media & Technology Gro Recent Activity New Position	0.01%	$103,500 10,000 shares@ $10.35 avg price	New Position