Matthew Halbower
Pentwater Capital Management
Value
19.0B
Stocks
77 Stocks (19 new)
Turnover
26.45%
CIK
1425851
Top Holdings
EA(11.76%) SPY(8.19%) CYBR(8.03%) BA(7.54%) WBD(6.98%)
About Investor
Established investor leading Pentwater Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Matthew Halbower Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| EA | - | ELECTRONIC ARTS INC | Communication Services | 2,237.4M | 11.0M | 11.8% | 6,150,000 | 128.1% | 50,025.7M |
| SPY | Put | SPDR S&P 500 ETF TR | Other | 1,558.2M | 2.3M | 8.2% | -835,000 | -26.8% | 629,864.6M |
| CYBR | - | CYBERARK SOFTWARE LTD | Information Technology | 1,527.8M | 3.4M | 8.0% | -240,000 | -6.5% | 20,637.5M |
| BA | - | BOEING CO | Industrials | 1,435.2M | 6.6M | 7.5% | 4,115,200 | 165.0% | 187,925.7M |
| WBD | - | WARNER BROS DISCOVERY INC | Communication Services | 1,327.9M | 46.1M | 7.0% | 19,015,000 | 70.3% | 71,248.1M |
| BA | Put | BOEING CO | Industrials | 1,190.9M | 5.5M | 6.3% | 1,085,000 | 24.7% | 187,925.7M |
| KVUE | - | KENVUE INC | Consumer Staples | 978.4M | 56.7M | 5.1% | 35,640,600 | 169.1% | 36,135.3M |
| UNH | Call | UNITEDHEALTH GROUP INC | Health Care | 935.9M | 2.8M | 4.9% | -540,000 | -16.0% | 261,361.6M |
| NSC | - | NORFOLK SOUTHN CORP | Industrials | 871.6M | 3.0M | 4.6% | 269,000 | 9.8% | 71,070.3M |
| EXAS | - | EXACT SCIENCES CORP | Health Care | 736.3M | 7.3M | 3.9% | 7,250,000 | New Buy | 19,632.7M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
EA
Electronic Arts...
|
- | $885.8M | 6M | 128.1% | 11.76% | Increased |
|
KVUE
Kenvue Inc
|
- | $819.4M | 36M | 169.1% | 5.14% | Increased |
|
EXAS
Exact Sciences ...
|
- | $736.3M | 7M | - | 3.87% | New |
|
BA
Boeing Co
|
- | $701.8M | 4M | 165.0% | 7.54% | Increased |
|
RNA
Avidity Bioscie...
|
- | $434.7M | 6M | - | 2.29% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
UNH
Unitedhealth Gr...
|
Call | $277.2M | 540K | -16.0% | 4.92% | Decreased |
|
CAR
Avis Budget Gro...
|
Put | $246.1M | 3M | -73.6% | 0.79% | Decreased |
|
BHF
Brighthouse Fin...
|
- | $132.5M | 2M | - | 0.00% | Sold Out |
|
BHF
Brighthouse Fin...
|
Put | $120.9M | 2M | - | 0.00% | Sold Out |
|
UNP
Union Pac Corp
|
Put | $90.5M | 390K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 25.5% | 8.2% | -17.3% |
| Communication Services | 5.8% | 22.1% | +16.2% |
| Energy | 11.4% | 0.0% | -11.4% |
| Information Technology | 8.8% | 16.0% | +7.2% |
| Consumer Discretionary | 4.9% | 1.2% | -3.7% |
| Consumer Staples | 4.8% | 8.0% | +3.3% |
| Health Care | 13.1% | 16.0% | +2.9% |
