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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
MROMarathon Oil Corp
Recent Activity
Increased 139.99%
0.7%
$67.102M
2.52M shares@ $26.63 avg price
CARAvis Budget Group
Recent Activity
Increased 198.64%
0.6%
$57.547M
657,000 shares@ $87.59 avg price
CCLCarnival Corp
Recent Activity
Increased 462.5%
0.26%
$24.948M
1.35M shares@ $18.48 avg price
AVGOBroadcom Inc
Recent Activity
Increased 917.4%
0.21%
$20.183M
117,000 shares@ $172.5 avg price
AXNXAxonics Inc
Recent Activity
Increased 57.8%
0.12%
$10.983M
157,800 shares@ $69.6 avg price
DJTTrump Media & Technology Gro
Recent Activity
Increased 83.83%
0.05%
$4.018M
250,000 shares@ $16.07 avg price
RBRKRubrik Inc.
Recent Activity
Increased 122.23%
0.04%
$3.215M
100,000 shares@ $32.15 avg price
TELATela Bio Inc
Recent Activity
Increased 25%
0.02%
$1.265M
500,000 shares@ $2.53 avg price
PRTCPuretech Health Plc
Recent Activity
Increased 54.39%
0.01%
$515,375
25,000 shares@ $20.62 avg price