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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 63.08%
28.57%
$2.773B
4.833M shares@ $573.76 avg price
XUnited States Stl Corp
Recent Activity
Decreased -3.53%
11.85%
$1.15B
32.557M shares@ $35.33 avg price
BABoeing Co
Recent Activity
Increased 14.92%
8.07%
$783.006M
5.15M shares@ $152.04 avg price
HESHess Corp
Recent Activity
Increased 1.36%
7.32%
$710.234M
5.23M shares@ $135.8 avg price
SMARSmartsheet Inc
Recent Activity
New Position
4.48%
$434.465M
7.848M shares@ $55.36 avg price
KKellanova
Recent Activity
New Position
4.42%
$428.11M
5.304M shares@ $80.71 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Increased 12.13%
4.36%
$422.688M
14.8M shares@ $28.56 avg price
JNPRJuniper Networks Inc
Recent Activity
Increased 18.42%
4.25%
$412.385M
10.579M shares@ $38.98 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
Increased 0.94%
3.05%
$295.841M
9.1M shares@ $32.51 avg price
ANSSAnsys Inc
Recent Activity
Increased 95.72%
2.7%
$261.914M
822,000 shares@ $318.63 avg price