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Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Matthew Halbower
✓ VerifiedInstitutional Investor • Pentwater Capital Management
Value
$19.0B
Stocks
38 Stocks
Turnover
0.0%
Top Holdings
EA(30.94%) KVUE(10.94%) ROKU(6.69%) CAR(4.16%) TXNM(4.12%)
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
Investment philosophy details pending verification.
Matthew Halbower Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| EA | None | Electronic Arts Inc | Communication Services | $2762.9M | 0 | 30.9% | 0 | No Change |
| KVUE | None | Kenvue Inc. | Consumer Staples | $977.1M | 0 | 10.9% | 0 | No Change |
| ROKU | None | Roku, Inc. | Communication Services | $597.5M | 0 | 6.7% | 0 | No Change |
| CAR | None | Avis Budget Group, Inc. | Industrials | $371.5M | 0 | 4.2% | 0 | No Change |
| TXNM | None | TXNM Energy Inc. | General | $368.4M | 0 | 4.1% | 0 | No Change |
| TECK | None | Teck Resources Limited | Materials | $354.4M | 0 | 4.0% | 0 | No Change |
| CZR | None | Caesars Entertainment, Inc. | Consumer Discretionary | $346.0M | 0 | 3.9% | 0 | No Change |
| GEO | None | Geo Group Inc | Industrials | $312.7M | 0 | 3.5% | 0 | No Change |
| OGN | None | Organon & Co | Healthcare | $245.1M | 0 | 2.7% | 0 | No Change |
| D | None | Dominion Energy | Utilities | $239.0M | 0 | 2.7% | 0 | No Change |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent sells. | ||||
13F Sector Breakdown
Communication Services40.8%
General17.3%
Consumer Staples10.9%
Industrials9.5%
Consumer Discretionary4.8%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Communication Services | 5 | $3644.9M | 40.8% |
| General | 13 | $1546.0M | 17.3% |
| Consumer Staples | 1 | $977.1M | 10.9% |
| Industrials | 5 | $851.9M | 9.5% |
| Consumer Discretionary | 2 | $430.3M | 4.8% |
| Materials | 2 | $380.3M | 4.3% |
| Health Care | 5 | $286.0M | 3.2% |
| Healthcare | 1 | $245.1M | 2.7% |
| Utilities | 1 | $239.0M | 2.7% |
| Financials | 1 | $198.8M | 2.2% |
| Information Technology | 2 | $131.0M | 1.5% |