Pentwater Capital Management LP
Naples FL · SEC CIK 0001425851
$192.84亿2026Q1 申报市值
92持仓数
65.0%前十大占比 · 第一大 13.5%
39 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAR 加仓+$5.76亿
MASIMO CORP 新建仓+$5.65亿
ELECTRONIC ARTS 加仓+$3.79亿
SPY 加仓+$3.71亿
ARCELLX INC 新建仓+$3.30亿
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$15.28亿
EXACT SCIENCES C 清仓-$7.36亿
DAYFORCE INC 清仓-$6.57亿
AVIDITY BIOSCIEN 清仓-$4.35亿
CADENCE BANK 清仓-$2.67亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -3,425,000 | -100.0% | -$15.28亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,250,000 | -100.0% | -$7.36亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$6.57亿 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -6,026,500 | -100.0% | -$4.35亿 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -3,420,000 | -100.0% | -$3.45亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -6,230,000 | -100.0% | -$2.67亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1.74亿 | 清仓 |
| CAR | AVIS BUDGET GROUP 看跌期权 | $0 | 0.00% | 0 | -1,163,800 | -100.0% | -$1.49亿 | 清仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1.41亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -565,000 | -100.0% | -$1.25亿 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -570,000 | -100.0% | -$1.05亿 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -310,000 | -100.0% | -$5,710.20万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,800,000 | -100.0% | -$5,709.60万 | 清仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$4,227.48万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -1,684,000 | -100.0% | -$3,629.02万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$3,396.75万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,862.30万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -1,476,000 | -100.0% | -$1,322.50万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -1,400,000 | -100.0% | -$721.00万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$650.30万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -350,000 | -100.0% | -$495.60万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$436.70万 | 清仓 |
| GEO | GEO GROUP INC NEW 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$403.00万 | 清仓 |
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$243.64万 | 清仓 |
| KDP | KEURIG DR PEPPER INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$70.03万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -75,000 | -100.0% | -$30.23万 | 清仓 |
| SBET | SHARPLINK GAMING INC 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$17.88万 | 清仓 |
| SBET | SHARPLINK GAMING INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$17.88万 | 清仓 |
| AMC | AMC ENTMT HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$15.60万 | 清仓 |
| WYFI | WHITEFIBER INC | $11.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $19.30万 | 0.00% | 15,000 | 15,000 | — | $19.30万 | 新建仓 |
| FRMI | FERMI INC 看涨期权 | $29.20万 | 0.00% | 50,000 | 50,000 | — | $29.20万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $35.26万 | 0.00% | 5,000 | 5,000 | — | $35.26万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $36.90万 | 0.00% | 20,000 | 20,000 | — | $36.90万 | 新建仓 |
| CRWV | COREWEAVE INC 看跌期权 | $38.73万 | 0.00% | 5,000 | -165,000 | -97.1% | -$1,278.26万 | 减仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $41.69万 | 0.00% | 35,000 | 25,000 | 250.0% | $29.77万 | 加仓 |
| RDDT | REDDIT INC | $67.33万 | 0.00% | 5,000 | 5,000 | — | $67.33万 | 新建仓 |
| FRMI | FERMI INC | $73.00万 | 0.00% | 125,000 | 50,000 | 66.7% | $29.20万 | 加仓 |
| CRWV | COREWEAVE INC | $73.60万 | 0.00% | 9,500 | -110,500 | -92.1% | -$856.04万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $77.69万 | 0.00% | 46,000 | 46,000 | — | $77.69万 | 新建仓 |
| GEO | GEO GROUP INC 看涨期权 | $84.05万 | 0.00% | 50,000 | -50,000 | -50.0% | -$84.05万 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $85.40万 | 0.00% | 20,000 | -70,000 | -77.8% | -$298.90万 | 减仓 |
| CXW | CORECIVIC INC | $94.55万 | 0.00% | 50,000 | 50,000 | — | $94.55万 | 新建仓 |
| — | PURETECH HEALTH PLC | $104.02万 | 0.01% | 70,000 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $216.20万 | 0.01% | 200,000 | 200,000 | — | $216.20万 | 新建仓 |
| MDLN | MEDLINE INC | $222.50万 | 0.01% | 50,000 | 50,000 | — | $222.50万 | 新建仓 |
| COPX | GLOBAL X FDS 看跌期权 | $286.31万 | 0.01% | 37,500 | 37,500 | — | $286.31万 | 新建仓 |
| DCH | DAUCH CORP | $308.24万 | 0.02% | 519,790 | 519,790 | — | $308.24万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $325.17万 | 0.02% | 5,000 | 5,000 | — | $325.17万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $442.71万 | 0.02% | 45,000 | 45,000 | — | $442.71万 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $458.85万 | 0.02% | 50,000 | 50,000 | — | $458.85万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $468.32万 | 0.02% | 160,000 | 160,000 | — | $468.32万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $585.35万 | 0.03% | 50,000 | 50,000 | — | $585.35万 | 新建仓 |
| AES | AES CORP | $704.50万 | 0.04% | 500,000 | 500,000 | — | $704.50万 | 新建仓 |
| KWEB | KRANESHARES TRUST | $710.75万 | 0.04% | 250,000 | 250,000 | — | $710.75万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $805.74万 | 0.04% | 602,649 | 602,649 | — | $805.74万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $853.74万 | 0.04% | 170,000 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $918.33万 | 0.05% | 9,370,686 | -39,255,358 | -80.7% | -$3,847.02万 | 重新持有 |
| BA | BOEING CO 看涨期权 | $995.15万 | 0.05% | 50,000 | 50,000 | — | $995.15万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $1,029.77万 | 0.05% | 70,000 | 70,000 | — | $1,029.77万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $1,079.40万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $1,180.90万 | 0.06% | 245,000 | 245,000 | — | $1,180.90万 | 新建仓 |
| EWG | ISHARES INC 看跌期权 | $1,190.10万 | 0.06% | 300,000 | 75,000 | 33.3% | $297.52万 | 重新持有 |
| CCL | CARNIVAL CORP 看涨期权 | $1,294.00万 | 0.07% | 500,000 | 500,000 | — | $1,294.00万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,404.84万 | 0.07% | 120,000 | 20,000 | 20.0% | $234.14万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1,715.20万 | 0.09% | 800,000 | 800,000 | — | $1,715.20万 | 新建仓 |
| EWU | ISHARES TR 看跌期权 | $2,278.00万 | 0.12% | 500,000 | 450,000 | 900.0% | $2,050.20万 | 重新持有 |
| ORCL | ORACLE CORP | $2,280.20万 | 0.12% | 155,000 | 155,000 | — | $2,280.20万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $2,358.88万 | 0.12% | 125,000 | 15,000 | 13.6% | $283.06万 | 重新持有 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,584.20万 | 0.13% | 300,000 | 300,000 | — | $2,584.20万 | 新建仓 |
| KVUE | KENVUE INC 看跌期权 | $2,586.00万 | 0.13% | 1,500,000 | -6,150,000 | -80.4% | -$1.06亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看跌期权 | $2,964.71万 | 0.15% | 103,300 | 103,300 | — | $2,964.71万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看跌期权 | $3,337.40万 | 0.17% | 3,700,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $3,463.08万 | 0.18% | 60,000 | 60,000 | — | $3,463.08万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $3,549.30万 | 0.18% | 75,000 | -178,400 | -70.4% | -$8,442.60万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3,698.20万 | 0.19% | 4,100,000 | 649,500 | 18.8% | $585.85万 | 加仓 |
| — | ONESTREAM INC | $4,536.00万 | 0.24% | 1,890,000 | 1,890,000 | — | $4,536.00万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $4,603.50万 | 0.24% | 500,000 | 500,000 | — | $4,603.50万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $4,787.20万 | 0.25% | 3,200,000 | 875,000 | 37.6% | $1,309.00万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $4,879.71万 | 0.25% | 530,000 | 530,000 | — | $4,879.71万 | 新建仓 |
| KVUE | KENVUE INC 看涨期权 | $5,344.40万 | 0.28% | 3,100,000 | -1,000,000 | -24.4% | -$1,724.00万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,003.95万 | 0.36% | 2,650,000 | 2,650,000 | — | $7,003.95万 | 新建仓 |
| CCL | CARNIVAL CORP 看跌期权 | $8,216.90万 | 0.43% | 3,175,000 | 525,000 | 19.8% | $1,358.70万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $8,676.80万 | 0.45% | 5,800,000 | 4,400,000 | 314.3% | $6,582.40万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $9,812.06万 | 0.51% | 170,000 | 170,000 | — | $9,812.06万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC | $1.04亿 | 0.54% | 500,000 | 500,000 | — | $1.04亿 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $1.13亿 | 0.59% | 775,800 | 705,800 | 1,008.3% | $1.03亿 | 加仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1.23亿 | 0.64% | 1,280,000 | 1,155,000 | 924.0% | $1.11亿 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1.25亿 | 0.65% | 2,493,644 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1.30亿 | 0.67% | 1,866,090 | 1,866,090 | — | $1.30亿 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1.34亿 | 0.69% | 4,871,900 | 1,351,900 | 38.4% | $3,712.32万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.39亿 | 0.72% | 512,000 | 117,000 | 29.6% | $3,165.90万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $1.51亿 | 0.78% | 12,655,000 | 2,655,000 | 26.6% | $3,164.76万 | 加仓 |
| — | AIR LEASE CORP | $1.56亿 | 0.81% | 2,396,825 | 156,825 | 7.0% | $1,018.42万 | 加仓 |
| CCL | CARNIVAL CORP | $1.57亿 | 0.81% | 6,060,000 | 1,685,000 | 38.5% | $4,360.78万 | 加仓 |
| GEO | GEO GROUP INC | $1.61亿 | 0.83% | 9,565,000 | 3,717,300 | 63.6% | $6,248.78万 | 加仓 |
| TXNM | TXNM ENERGY INC | $1.64亿 | 0.85% | 2,800,000 | 1,149,000 | 69.6% | $6,717.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.75亿 | 0.91% | 645,000 | 545,000 | 545.0% | $1.47亿 | 重新持有 |