Pentwater Capital Management LP
Naples FL · SEC CIK 0001425851
$163.52亿2026Q2 申报市值
90持仓数
66.5%前十大占比 · 第一大 16.9%
40 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ROKU 新建仓+$5.97亿
CZR 加仓+$2.66亿
OGN 新建仓+$2.45亿
D 新建仓+$2.39亿
TXNM 加仓+$2.09亿
2026Q2 卖出最多 按季末市值估算
CAR 减仓-$6.70亿
CORZ 减仓-$6.22亿
MASIMO CORP 清仓-$5.65亿
SPY 减仓-$4.03亿
HOLOGIC INC 清仓-$3.40亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP LTD 看跌期权 | $8,428.15万 | 0.52% | 2,950,000 | 2,950,000 | — | $8,428.15万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $8,541.75万 | 0.52% | 74,000 | 74,000 | — | $8,541.75万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $8,658.80万 | 0.53% | 400,000 | 350,000 | 700.0% | $7,576.45万 | 加仓 |
| — | ARCOSA INC | $9,589.14万 | 0.59% | 660,000 | 660,000 | — | $9,589.14万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $9,810.70万 | 0.60% | 9,950,000 | 6,250,000 | 168.9% | $6,162.50万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $1.09亿 | 0.67% | 640,000 | 640,000 | — | $1.09亿 | 新建仓 |
| GSAT | GLOBALSTAR INC | $1.10亿 | 0.67% | 1,355,000 | 1,355,000 | — | $1.10亿 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.18亿 | 0.72% | 12,000,000 | 7,900,000 | 192.7% | $7,789.40万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1.29亿 | 0.79% | 4,821,900 | -50,000 | -1.0% | -$133.30万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.38亿 | 0.84% | 331,700 | -313,300 | -48.6% | -$1.30亿 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1.43亿 | 0.88% | 765,000 | 640,000 | 512.0% | $1.20亿 | 加仓 |
| — | NUVALENT INC | $1.45亿 | 0.89% | 1,175,000 | 1,175,000 | — | $1.45亿 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1.62亿 | 0.99% | 741,725 | 241,725 | 48.3% | $5,283.14万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1.63亿 | 1.00% | 5,705,000 | 5,705,000 | — | $1.63亿 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $1.89亿 | 1.16% | 1,425,000 | 1,425,000 | — | $1.89亿 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $1.95亿 | 1.19% | 11,630,000 | -1,025,000 | -8.1% | -$1,722.00万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $1.99亿 | 1.22% | 12,600,000 | 850,000 | 7.2% | $1,341.30万 | 加仓 |
| D | DOMINION ENERGY INC | $2.39亿 | 1.46% | 3,500,000 | 3,500,000 | — | $2.39亿 | 新建仓 |
| OGN | ORGANON & CO | $2.45亿 | 1.50% | 18,100,000 | 18,100,000 | — | $2.45亿 | 新建仓 |
| GEO | GEO GROUP INC | $3.13亿 | 1.91% | 10,582,000 | 1,017,000 | 10.6% | $3,005.24万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3.46亿 | 2.12% | 11,465,000 | 8,815,000 | 332.6% | $2.66亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $3.54亿 | 2.17% | 5,960,000 | -1,000,000 | -14.4% | -$5,946.00万 | 减仓 |
| TXNM | TXNM ENERGY INC | $3.68亿 | 2.25% | 6,487,500 | 3,687,500 | 131.7% | $2.09亿 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $3.72亿 | 2.27% | 2,513,300 | -4,535,000 | -64.3% | -$6.70亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $3.92亿 | 2.40% | 3,860,000 | 1,500,000 | 63.6% | $1.52亿 | 加仓 |
| ROKU | ROKU INC | $5.97亿 | 3.65% | 4,325,000 | 4,325,000 | — | $5.97亿 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7.77亿 | 4.75% | 1,870,000 | -970,000 | -34.2% | -$4.03亿 | 减仓 |
| BA | BOEING CO 看跌期权 | $8.28亿 | 5.06% | 3,825,000 | -1,220,000 | -24.2% | -$2.64亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $8.73亿 | 5.34% | 2,775,000 | -445,000 | -13.8% | -$1.40亿 | 减仓 |
| KVUE | KENVUE INC | $9.77亿 | 5.98% | 51,130,000 | -870,000 | -1.7% | -$1,662.57万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $10.62亿 | 6.50% | 1,422,500 | -1,585,000 | -52.7% | -$11.84亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $12.68亿 | 7.76% | 47,576,000 | -2,669,000 | -5.3% | -$7,115.55万 | 减仓 |
| BA | BOEING CO | $13.42亿 | 8.21% | 6,200,000 | -869,500 | -12.3% | -$1.88亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $27.63亿 | 16.90% | 13,475,000 | 667,500 | 5.2% | $1.37亿 | 加仓 |