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Pentwater Capital Management

Pentwater Capital Management is a fund manager in Naples with $9.86B assets under management.

Company profile

Website
Employees
Incorporated
Location
Industry
SEC CIK
SEC advisor number
801-72861
FINRA CRD number
156873
AUM ?
$9.86B (as of 26 Aug 22)
Accounts
24 (as of 26 Aug 22)
Employees
40 (19 investment advisory or research)
Address
Pentwater Capital Management
1001 10TH AVENUE SOUTH
SUITE 216
NAPLES
FL 34102
Phone
239-384-9750

Ownership

Fund structure AUM Fund type
Pentwater Capital Management LP $9.86B
Amundi Absolute Return Pentwater Fund PLC $1.38M Hedge Fund
Oceana Master Fund LTD $1.77B Hedge Fund
Oceana Fund LTD
Oceana Fund LLC
Pentwater Credit Master Fund LTD. $457.47M Hedge Fund
Pentwater Credit Fund LTD.
Pentwater Credit Fund LLC
Pentwater Equity Opportunities Master Fund LTD. $1.09B Hedge Fund
Pentwater Equity Opportunities Fund LLC
Pentwater Equity Opportunities Fund LTD
Pentwater Merger Arbitrage Master Fund LTD $3.06B Hedge Fund
Pentwater Merger Arbitrage Fund LTD
Pentwater Merger Arbitrage Fund LLC
Pentwater Metric Merger Arbitrage Fund LP $20.69M Hedge Fund
Pentwater Thanksgiving Fund LP $5.47M Hedge Fund
Pentwater Unconstrained Master Fund LTD. $69.06M Hedge Fund
Pentwater Unconstrained Fund LTD
Pentwater Unconstrained Fund LLC
PWCM Master Fund LTD $2.57B Hedge Fund
Pentwater Event Fund LLC
Pentwater Event Fund LTD

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 110 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$694.9M 8.93M 7.32M +21.9
$676.12M 18.08M NEW
$521.15M 19.46M 18.83M +3.4
$388.68M 4M 3.43M +16.5
$256.5M 1.47M 525K +180.0
$244.19M 11.19M 7M +59.9
$239.6M 900K 774K +16.3
$218.59M 6.53M NEW
$208.37M 1.43M NEW
$174.83M 8.34M 7.11M +17.2
$169.24M 2.7M NEW
$134.53M 5.65M 3.93M +43.7
Cornerstone BLDG Brands Inc
$132.74M 5.42M 4.92M +10.1
$114.86M 840.1K 1.13M -25.7
$99.58M 5.8M 5.73M +1.3
$98.72M 5.24M 4.6M +13.9
$88.32M 1.19M NEW
$84.6M 3.87M 2.85M +36.0
$79.79M 700K NEW
$79.13M 1.44M NEW
$74.74M 783K NEW
$64.47M 1M NEW
$60.62M 2.92M NEW
$58.55M 5.86M 818.2K +615.6
$57.09M 1.84M NEW
$54.89M 209.42K 85K +146.4
$51.39M 330K NEW
$49.67M 760K NEW
$48.89M 3.09M 3.7M -16.5
$47.06M 2.03M 12.36M -83.6
$42.5M 564.71K NEW
$38.01M 1.07M NEW
$33.03M 2.1M 126K +1566.7
$29.05M 1.23M 1.53M -19.5
$28.42M 250K 305K -18.0
$27.48M 500K NEW
$24.18M 256.13K 187.2K +36.8
$22.42M 80K NEW
$21.04M 1.57M NEW
$17.35M 92.73K NEW
$14.71M 608.89K 400.62K +52.0
$14.32M 220K 198.24K +11.0
$13.64M 390.8K 566K -31.0
$13.33M 16K NEW
$12.82M 4.97M 4.97M 0
$10.52M 265K 270K -1.9
$10.15M 440K 115K +282.6
$9.66M 8.05M 8.32M -3.2
$9.24M 831K 1.33M -37.5
$9.24M 200K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Oct 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Other
No filings