Pentwater Capital Management LP
All 13F Filings
- Location
- Naples, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 19,021,557
- Description
- Naples Florida based execution centric trading manager with a partnership governance model and a mandate specific and implementation minded investment mandate. The approach emphasizes derivatives risk framing and exposure limits, concentrated position governance, and multi sleeve portfolio balancing for liquidity sensitive mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through execution path consistency and risk accountability.
- Website
- https://pwcm.com/
- Founded
- 2007
- Chairman
- —
- CEO
- Matthew Halbower
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 77 | 19,021,557 | 13F-HR | Pentwater Capital Management LP |
| Q3 2025 | 11/14/2025 | 110 | 17,879,080 | 13F-HR | Pentwater Capital Management LP |
| Q2 2025 | 8/14/2025 | 96 | 15,414,653 | 13F-HR | Pentwater Capital Management LP |
| Q1 2025 | 5/15/2025 | 101 | 11,911,767 | 13F-HR | Pentwater Capital Management LP |
| Q4 2024 | 2/14/2025 | 92 | 9,058,915 | 13F-HR | Pentwater Capital Management LP |
| Q3 2024 | 11/14/2024 | 95 | 9,707,082 | 13F-HR | Pentwater Capital Management LP |
| Q2 2024 | 7/31/2024 | 94 | 7,801,482 | 13F-HR | Pentwater Capital Management LP |
| Q1 2024 | 5/15/2024 | 96 | 9,760,417 | 13F-HR | Pentwater Capital Management LP |
| Q4 2023 | 2/14/2024 | 109 | 8,919,837 | 13F-HR | Pentwater Capital Management LP |
| Q3 2023 | 11/14/2023 | 115 | 18,596,743 | 13F-HR | Pentwater Capital Management LP |
| Q2 2023 | 8/14/2023 | 128 | 14,472,954 | 13F-HR | Pentwater Capital Management LP |
| Q1 2023 | 5/15/2023 | 144 | 10,337,758 | 13F-HR | Pentwater Capital Management LP |
| Q4 2022 | 2/14/2023 | 123 | 5,699,762 | 13F-HR | Pentwater Capital Management LP |
| Q3 2022 | 11/14/2022 | 149 | 8,940,146 | 13F-HR | Pentwater Capital Management LP |
| Q2 2022 | 8/15/2022 | 176 | 8,511,251 | 13F-HR | Pentwater Capital Management LP |
| Q1 2022 | 5/16/2022 | 163 | 8,364,378 | 13F-HR | Pentwater Capital Management LP |
| Q4 2021 | 2/11/2022 | 205 | 9,200,855 | 13F-HR | Pentwater Capital Management LP |
| Q3 2021 | 11/15/2021 | 230 | 9,843,347 | 13F-HR | Pentwater Capital Management LP |
| Q2 2021 | 8/16/2021 | 303 | 12,119,675 | 13F-HR | Pentwater Capital Management LP |
| Q1 2021 | 5/17/2021 | 339 | 10,481,048 | 13F-HR | Pentwater Capital Management LP |
| Q4 2020 | 2/16/2021 | 235 | 8,277,131 | 13F-HR | Pentwater Capital Management LP |
| Q3 2020 | 12/9/2020 | 219 | 7,733,533 | 13F-HR/A - RESTATEMENT | Pentwater Capital Management LP |
| Q3 2020 | 11/16/2020 | 219 | 7,711,641 | 13F-HR | Pentwater Capital Management LP |
| Q2 2020 | 8/14/2020 | 159 | 5,615,143 | 13F-HR | Pentwater Capital Management LP |
| Q1 2020 | 5/15/2020 | 123 | 6,055,354 | 13F-HR | Pentwater Capital Management LP |
| Q4 2019 | 2/14/2020 | 151 | 6,112,973 | 13F-HR | Pentwater Capital Management LP |
| Q1 2014 | 5/15/2014 | 123 | 3,747,791 | 13F-HR | Pentwater Capital Management LP |
| Q4 2013 | 2/14/2014 | 117 | 3,474,487 | 13F-HR | Pentwater Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
5.198 M
(27.3% of total reported value)
· QoQ Δ:
-1.543 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.82 M | 100.0% | 2.697 M | 0 | 2.697 M |
| Debt | 0 | 0.0% | 0 | 10.77 K | -10.77 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
19,021,557
Holdings
77
QoQ value change ($000)
1,142,477
(6.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.