test

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
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -50%
0.05%
$4.479M↓ Put
25,000 shares@ $179.16 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -6.89%
0.05%
$4.43M
27,000 shares@ $164.08 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
NATLNcr Atleos Corporation
Recent Activity
Decreased -60%
0.03%
$2.853M
100,000 shares@ $28.53 avg price
HTZHertz Global Hldgs Inc
Recent Activity
Decreased -62.76%
0.03%
$2.642M
800,500 shares@ $3.3 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
TELATela Bio Inc
Recent Activity
Increased 25%
0.02%
$1.265M
500,000 shares@ $2.53 avg price
LLYVALiberty Media Corp Del
Recent Activity
New Position
0.02%
$1.238M
25,000 shares@ $49.51 avg price