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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
HCPHashicorp Inc
Recent Activity
Decreased -17.29%
0.79%
$76.185M
2.25M shares@ $33.86 avg price
VZIOVizio Hldg Corp
Recent Activity
Decreased -0.73%
0.78%
$75.398M
6.75M shares@ $11.17 avg price
MROMarathon Oil Corp
Recent Activity
Increased 139.99%
0.7%
$67.102M
2.52M shares@ $26.63 avg price
NVEINuvei Corporation
Recent Activity
0.69%
$66.7M
2M shares@ $33.35 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
IEIvanhoe Electric Inc
Recent Activity
Decreased -0.64%
0.24%
$23.29M
2.753M shares@ $8.46 avg price
PWSCPowerschool Holdings Inc
Recent Activity
0.24%
$22.97M
1.007M shares@ $22.81 avg price
PRFTPerficient Inc
Recent Activity
0.24%
$22.644M
300,000 shares@ $75.48 avg price
AVGOBroadcom Inc
Recent Activity
Increased 917.4%
0.21%
$20.183M
117,000 shares@ $172.5 avg price