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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| EA | - | ELECTRONIC ARTS INC | Communication Services | 2,237.41M | 10,950,000 | 11.76% | 6,150,000 | 128.13% | 50,026M |
| SPY | Put | SPDR S&P 500 ETF TR | Other | 1,558.19M | 2,285,000 | 8.19% | -835,000 | -26.76% | 629,865M |
| CYBR | - | CYBERARK SOFTWARE LTD | Information Technology | 1,527.76M | 3,425,000 | 8.03% | -240,000 | -6.55% | 20,638M |
| BA | - | BOEING CO | Industrials | 1,435.16M | 6,610,000 | 7.54% | 4,115,200 | 164.95% | 187,926M |
| WBD | - | WARNER BROS DISCOVERY INC | Communication Services | 1,327.88M | 46,075,000 | 6.98% | 19,015,000 | 70.27% | 71,248M |
| BA | Put | BOEING CO | Industrials | 1,190.90M | 5,485,000 | 6.26% | 1,085,000 | 24.66% | 187,926M |
| KVUE | - | KENVUE INC | Consumer Staples | 978.43M | 56,720,600 | 5.14% | 35,640,600 | 169.07% | 36,135M |
| UNH | Call | UNITEDHEALTH GROUP INC | Health Care | 935.86M | 2,835,000 | 4.92% | -540,000 | -16.00% | 261,362M |
| NSC | - | NORFOLK SOUTHN CORP | Industrials | 871.65M | 3,019,000 | 4.58% | 269,000 | 9.78% | 71,070M |
| EXAS | - | EXACT SCIENCES CORP | Health Care | 736.31M | 7,250,000 | 3.87% | 7,250,000 | New Buy | 19,633M |
| DAY | - | DAYFORCE INC | Information Technology | 657.02M | 9,500,000 | 3.45% | 4,000,000 | 72.73% | 11,180M |
| RNA | - | AVIDITY BIOSCIENCES INC | Health Care | 434.69M | 6,026,500 | 2.29% | 6,026,500 | New Buy | 11,241M |
| CAR | - | AVIS BUDGET GROUP | Industrials | 397.97M | 3,101,400 | 2.09% | -61,600 | -1.95% | 4,342M |
| CORZ | - | CORE SCIENTIFIC INC NEW | Information Technology | 372.95M | 25,615,000 | 1.96% | 1,365,000 | 5.63% | 5,336M |
| KMB | Call | KIMBERLY-CLARK CORP | Consumer Staples | 345.04M | 3,420,000 | 1.81% | 3,420,000 | New Buy | 36,485M |
| HOLX | - | HOLOGIC INC | Health Care | 316.40M | 4,247,500 | 1.66% | 4,247,500 | New Buy | 16,791M |
| TECK | - | TECK RESOURCES LTD | Materials | 311.29M | 6,500,000 | 1.64% | 3,600,000 | 124.14% | 29,126M |
| CADE | - | CADENCE BANK | Financials | 266.89M | 6,230,000 | 1.40% | 6,230,000 | New Buy | 7,845M |
| DBRG | - | DIGITALBRIDGE GROUP INC | Financials | 176.41M | 11,500,000 | 0.93% | 11,500,000 | New Buy | 3,006M |
| CMA | - | COMERICA INC | Financials | 173.86M | 2,000,000 | 0.91% | 2,000,000 | New Buy | 11,348M |
| FOLD | - | AMICUS THERAPEUTICS INC | Health Care | 163.76M | 11,500,000 | 0.86% | 11,500,000 | New Buy | 4,500M |
| SGRY | - | SURGERY PARTNERS INC | Health Care | 154.50M | 10,000,000 | 0.81% | -1,681,000 | -14.39% | 2,051M |
| CAR | Put | AVIS BUDGET GROUP | Industrials | 149.34M | 1,163,800 | 0.79% | -3,242,500 | -73.59% | 4,342M |
| AL | - | AIR LEASE CORP | Industrials | 143.88M | 2,240,000 | 0.76% | 40,000 | 1.82% | 7,257M |
| SNPS | Put | SYNOPSYS INC | Information Technology | 140.92M | 300,000 | 0.74% | 0 | - | 84,588M |
| CCL | - | CARNIVAL CORP | Consumer Discretionary | 133.61M | 4,375,000 | 0.70% | 75,000 | 1.74% | 44,780M |
| KVUE | Put | KENVUE INC | Consumer Staples | 131.96M | 7,650,000 | 0.69% | -2,450,000 | -24.26% | 36,135M |
| UNH | - | UNITEDHEALTH GROUP INC | Health Care | 130.39M | 395,000 | 0.69% | 195,000 | 97.50% | 261,362M |
| CDTX | - | CIDARA THERAPEUTICS INC | Health Care | 124.80M | 565,000 | 0.66% | 565,000 | New Buy | 6,962M |
| LBRDK | - | LIBERTY BROADBAND CORP | Communication Services | 121.19M | 2,493,644 | 0.64% | -178,356 | -6.68% | 7,960M |
| PANW | Call | PALO ALTO NETWORKS INC | Information Technology | 104.99M | 570,000 | 0.55% | -250,000 | -30.49% | 122,185M |
| WBD | Put | WARNER BROS DISCOVERY INC | Communication Services | 101.45M | 3,520,000 | 0.53% | 3,520,000 | New Buy | 71,248M |
| TXNM | - | TXNM ENERGY INC | Utilities | 97.21M | 1,651,000 | 0.51% | 461,000 | 38.74% | 6,449M |
| GEO | - | GEO GROUP INC NEW | Industrials | 94.26M | 5,847,700 | 0.50% | 661,700 | 12.76% | 2,042M |
| WBD | Call | WARNER BROS DISCOVERY INC | Communication Services | 82.14M | 2,850,000 | 0.43% | 1,000,000 | 54.05% | 71,248M |
| CCL | Put | CARNIVAL CORP | Consumer Discretionary | 80.93M | 2,650,000 | 0.43% | -1,000,000 | -27.40% | 44,780M |
| SATS | - | ECHOSTAR CORP | Communication Services | 77.36M | 711,700 | 0.41% | 71,700 | 11.20% | 32,668M |
| KVUE | Call | KENVUE INC | Consumer Staples | 70.73M | 4,100,000 | 0.37% | 1,600,000 | 64.00% | 36,135M |
| CWAN | - | CLEARWATER ANALYTICS HLDGS I | Information Technology | 62.71M | 2,600,000 | 0.33% | 2,600,000 | New Buy | 6,934M |
| PANW | Put | PALO ALTO NETWORKS INC | Information Technology | 57.10M | 310,000 | 0.30% | -190,000 | -38.00% | 122,185M |
| HI | - | HILLENBRAND INC | Industrials | 57.10M | 1,800,000 | 0.30% | 1,800,000 | New Buy | 2,260M |
| PSKY | Put | PARAMOUNT SKYDANCE CORP | Communication Services | 49.58M | 3,700,000 | 0.26% | 500,000 | 15.63% | 12,267M |
| PSKY | - | PARAMOUNT SKYDANCE CORP | Communication Services | 46.24M | 3,450,500 | 0.24% | 2,595,480 | 303.56% | 12,267M |
| SNPS | Call | SYNOPSYS INC | Information Technology | 42.27M | 90,000 | 0.22% | 0 | - | 84,588M |
| AVDL | - | AVADEL PHARMACEUTICALS PLC | Health Care | 36.29M | 1,684,000 | 0.19% | 1,684,000 | New Buy | 2,124M |
| TGNA | - | TEGNA INC | Communication Services | 33.97M | 1,750,000 | 0.18% | -576,300 | -24.77% | 3,371M |
| CORZ | Call | CORE SCIENTIFIC INC NEW | Information Technology | 33.85M | 2,325,000 | 0.18% | 525,000 | 29.17% | 5,336M |
| NFLX | Put | NETFLIX INC | Communication Services | 33.75M | 360,000 | 0.18% | 360,000 | New Buy | 329,065M |
| NFLX | - | NETFLIX INC | Communication Services | 30.00M | 320,000 | 0.16% | 320,000 | New Buy | 329,065M |
| PNFP | - | PINNACLE FINL PARTNERS INC | Financials | 28.62M | 300,000 | 0.15% | -153,550 | -33.86% | 14,772M |
| CORZ | Put | CORE SCIENTIFIC INC NEW | Information Technology | 20.38M | 1,400,000 | 0.11% | 799,800 | 133.26% | 5,336M |
| SHCO | - | SOHO HOUSE & CO INC | Consumer Discretionary | 13.22M | 1,476,000 | 0.07% | 0 | - | 1,759M |
| CRWV | Put | COREWEAVE INC | Information Technology | 12.17M | 170,000 | 0.06% | -2,105,000 | -92.53% | 49,754M |
| NFLX | Call | NETFLIX INC | Communication Services | 11.72M | 125,000 | 0.06% | 125,000 | New Buy | 329,065M |
| SATS | Put | ECHOSTAR CORP | Communication Services | 10.87M | 100,000 | 0.06% | -275,000 | -73.33% | 32,668M |
| CHTR | Put | CHARTER COMMUNICATIONS INC N | Communication Services | 10.44M | 50,000 | 0.05% | 50,000 | New Buy | 30,918M |
| CAR | Call | AVIS BUDGET GROUP | Industrials | 8.98M | 70,000 | 0.05% | 0 | - | 4,342M |
| CRWV | - | COREWEAVE INC | Information Technology | 8.59M | 120,000 | 0.05% | 120,000 | New Buy | 49,754M |
| LBRDA | - | LIBERTY BROADBAND CORP | Communication Services | 8.21M | 170,000 | 0.04% | 0 | - | 7,950M |
| TDAY | - | USA TODAY CO INC | Communication Services | 7.21M | 1,400,000 | 0.04% | 1,400,000 | New Buy | 872M |
| SPY | - | SPDR S&P 500 ETF TR | Other | 6.82M | 10,000 | 0.04% | -390,000 | -97.50% | 629,865M |
| WGS | - | GENEDX HOLDINGS CORP | Health Care | 6.50M | 50,000 | 0.03% | -375,000 | -88.24% | 2,640M |
| WGS | Put | GENEDX HOLDINGS CORP | Health Care | 6.50M | 50,000 | 0.03% | -290,000 | -85.29% | 2,640M |
| HOUS | - | ANYWHERE REAL ESTATE INC | Real Estate | 4.96M | 350,000 | 0.03% | 230,000 | 191.67% | 1,978M |
| PTGX | - | PROTAGONIST THERAPEUTICS INC | Health Care | 4.37M | 50,000 | 0.02% | 50,000 | New Buy | 5,159M |
| GEO | Put | GEO GROUP INC NEW | Industrials | 4.03M | 250,000 | 0.02% | -650,000 | -72.22% | 2,042M |
| BATRK | - | ATLANTA BRAVES HLDGS INC | Communication Services | 3.55M | 90,000 | 0.02% | 0 | - | 2,764M |
| ORCL | Call | ORACLE CORP | Information Technology | 2.44M | 12,500 | 0.01% | 12,500 | New Buy | 447,783M |
| PRTC | - | PURETECH HEALTH PLC | Health Care | 1.16M | 70,000 | 0.01% | -5,000 | -6.67% | 427M |
| KDP | Put | KEURIG DR PEPPER INC | Consumer Staples | 0.70M | 25,000 | 0.00% | 0 | - | 39,725M |
| FRMI | - | FERMI INC | Other | 0.60M | 75,000 | 0.00% | 75,000 | New Buy | 5,747M |
| BORR | - | BORR DRILLING LTD | Energy | 0.30M | 75,000 | 0.00% | 75,000 | New Buy | 1,752M |
| SBET | - | SHARPLINK GAMING INC | Communication Services | 0.18M | 20,000 | 0.00% | 20,000 | New Buy | 1,298M |
| SBET | Put | SHARPLINK GAMING INC | Communication Services | 0.18M | 20,000 | 0.00% | 20,000 | New Buy | 1,298M |
| WYFI | - | WHITEFIBER INC | Information Technology | 0.16M | 10,000 | 0.00% | -3,000 | -23.08% | 667M |
| WYFI | Call | WHITEFIBER INC | Information Technology | 0.16M | 10,000 | 0.00% | 10,000 | New Buy | 667M |
| AMC | Put | AMC ENTMT HLDGS INC | Communication Services | 0.16M | 100,000 | 0.00% | 0 | - | 644M |
