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 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -2,396,825 | -100.0% | -$1.56亿 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -1,866,090 | -100.0% | -$1.30亿 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -1,280,000 | -100.0% | -$1.23亿 | 清仓 |
| CAR | AVIS BUDGET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -775,800 | -100.0% | -$1.13亿 | 清仓 |
| CCL | CARNIVAL CORP 看跌期权 | $0 | 0.00% | 0 | -3,175,000 | -100.0% | -$8,216.90万 | 清仓 |
| KVUE | KENVUE INC 看涨期权 | $0 | 0.00% | 0 | -3,100,000 | -100.0% | -$5,344.40万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -530,000 | -100.0% | -$4,879.71万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$4,603.50万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -1,890,000 | -100.0% | -$4,536.00万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -60,000 | -100.0% | -$3,463.08万 | 清仓 |
| KVUE | KENVUE INC 看跌期权 | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2,586.00万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$2,584.20万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -800,000 | -100.0% | -$1,715.20万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,294.00万 | 清仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -245,000 | -100.0% | -$1,180.90万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,079.40万 | 清仓 |
| RNA | ATRIUM THERAPEUTICS INC | $0 | 0.00% | 0 | -602,649 | -100.0% | -$805.74万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$442.71万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$325.17万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$216.20万 | 清仓 |
| — | PURETECH HEALTH PLC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$104.02万 | 清仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$85.40万 | 清仓 |
| GEO | GEO GROUP INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$84.05万 | 清仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $0 | 0.00% | 0 | -46,000 | -100.0% | -$77.69万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -9,500 | -100.0% | -$73.60万 | 清仓 |
| FRMI | FERMI INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$73.00万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$67.33万 | 清仓 |
| WYFI | WHITEFIBER INC 看涨期权 | $0 | 0.00% | 0 | -35,000 | -100.0% | -$41.69万 | 清仓 |
| CRWV | COREWEAVE INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$38.73万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -20,000 | -100.0% | -$36.90万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -5,000 | -100.0% | -$35.26万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$29.20万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$19.30万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.91万 | 清仓 |