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 |
|---|---|---|---|---|---|---|---|---|
| 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 |