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Joyce Kalleekal

Pentwater Capital Management Lp

Assets Managed
$19.284B
Holdings
65
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
1.38%(2Q avg: 3.89%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Pentwater Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 65 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 19.284B in assets, with a quarterly growth rate of 1.38% and a 2-quarter average growth rate of 3.89%. The portfolio is managed by Joyce Kalleekal, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
EA
Electronic Arts Inc
Recent Activity
Increased 16.97%
13.55%
$2.611B
12.808M shares@ $203.87 avg price
BA
Boeing Co The
Recent Activity
Increased 0.58%
12.56%
$2.421B
12.165M shares@ $199.03 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 56.54%
12.12%
$2.336B
3.593M shares@ $650.34 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 5.1%
7.85%
$1.514B
55.117M shares@ $27.46 avg price
CAR
Avis Budget Group Inc
Recent Activity
Increased 80.48%
5.92%
$1.141B
7.824M shares@ $145.85 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Increased 23.75%
5.61%
$1.082B
3.997M shares@ $270.59 avg price
KVUE
Kenvue Inc
Recent Activity
Decreased -17.33%
5.07%
$975.784M
56.6M shares@ $17.24 avg price
NSC
Norfolk Southern Corp
Recent Activity
Increased 10.08%
4.95%
$953.787M
3.323M shares@ $287.0 avg price
NFLX
Netflix Inc
Recent Activity
Increased 860%
3.86%
$743.047M
7.728M shares@ $96.15 avg price
MASI
Masimo Corp
Recent Activity
New Position
2.93%
$564.915M
3.176M shares@ $177.87 avg price

1-10 of 65