Investments: Pentwater Capital Management LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Pentwater Capital Management LP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
16.347.831.426 $+553.268.512 $
+35,7 %
6319.279.209.372 $+4.800.448.331 $
+275,3 %
6319.021.557.491 $+4.762.400.411 $
+2.124,9 %
5317.879.080.178 $+7.147.032.890 $
+1.421,1 %
78
ELECTRONIC ARTS INC.EA→ 02.762.914.000 $+151.848.975 $
+5,8 %
12.611.065.025 $+373.651.525 $
+16,7 %
12.237.413.500 $+1.269.253.500 $
+131,1 %
1968.160.000 $+968.160.000 $1
BOEING COBA→ 0Neutral2.256.699.750 $-164.400.685 $
-6,8 %
12.421.100.435 $-204.965.965 $
-7,8 %
12.626.066.400 $+1.137.961.716 $
+76,5 %
11.488.104.684 $+99.235.079 $
+7,1 %
1
SPDR S&P 500 ETF TRUSTSPY→ 01.092.151.125 $-1.244.195.325 $
-53,3 %
12.336.346.450 $+771.340.050 $
+49,3 %
11.565.006.400 $-779.947.200 $
-33,3 %
12.344.953.600 $-1.541.322.900 $
-39,7 %
1
CyberArk Software Ltd.→ 01.527.755.500 $-242.989.250 $
-13,7 %
11.770.744.750 $+1.770.744.750 $1
Warner Bros. Discovery, Inc.WBD→ 0Neutral1.398.061.064 $-115.449.010 $
-7,6 %
11.513.510.074 $+2.045.174 $
+0,1 %
11.511.464.900 $+946.852.600 $
+167,7 %
1564.612.300 $+564.612.300 $1
UNITEDHEALTH GROUP INCUNH→ 0Sehr stark922.473.329 $-159.074.901 $
-14,7 %
11.081.548.230 $+15.292.930 $
+1,4 %
11.066.255.300 $-202.722.200 $
-16,0 %
11.268.977.500 $+521.809.350 $
+69,8 %
1
AVIS BUDGET GROUP, INC.CAR→ 0Neutral371.541.139 $-769.603.846 $
-67,4 %
11.141.144.985 $+584.852.121 $
+105,1 %
1556.292.864 $-670.410.115 $
-54,7 %
11.226.702.979 $+54.375.039 $
+4,6 %
1
Kenvue Inc.KVUE→ 0Sehr stark977.094.300 $+1.310.300 $
+0,1 %
1975.784.000 $-205.333.850 $
-17,4 %
11.181.117.850 $+634.491.450 $
+116,1 %
1546.626.400 $+522.347.600 $
+2.151,5 %
1
NORFOLK SOUTHERN CORPNSC→ 0Neutral905.484.397 $-48.302.703 $
-5,1 %
1953.787.100 $+82.141.420 $
+9,4 %
1871.645.680 $+45.518.180 $
+5,5 %
1826.127.500 $+826.127.500 $1
KELLANOVA→ 0820.200.000 $+111.587.700 $
+15,7 %
1
NETFLIX INCNFLX→ 0Neutral743.047.200 $+667.570.400 $
+884,5 %
175.476.800 $+75.476.800 $1
EXACT SCIENCES CORPEXAS→ 0736.310.000 $+736.310.000 $1
Dayforce, Inc.DAY→ 0657.020.000 $+278.125.000 $
+73,4 %
1378.895.000 $+378.895.000 $1
ROKU, INCROKU→ 0Stark597.455.500 $+597.455.500 $1
Verona Pharma plcVRNA→ 0565.563.000 $+565.563.000 $1
MASIMO CORPMASI→ 0564.915.120 $+564.915.120 $1
Core Scientific, Inc./txCORZ→ 0Schwach67.470.440 $-438.955.480 $
-86,7 %
1506.425.920 $+79.235.520 $
+18,5 %
1427.190.400 $-50.914.188 $
-10,6 %
1478.104.588 $+424.928.124 $
+799,1 %
1
EchoStar CORPSATS→ 0477.050.000 $+180.862.900 $
+61,1 %
1296.187.100 $+207.955.310 $
+235,7 %
188.231.790 $+10.726.390 $
+13,8 %
177.505.400 $+77.505.400 $1
Avidity Biosciences, Inc.RNA→ 0434.691.445 $+433.820.045 $
+49.784,3 %
1871.400 $+871.400 $1
TXNM ENERGY INCTXNM→ 0Stark368.360.250 $+204.672.250 $
+125,0 %
1163.688.000 $+66.477.120 $
+68,4 %
197.210.880 $+29.916.380 $
+44,5 %
167.294.500 $+3.878.180 $
+6,1 %
1
Spirit AeroSystems Holdings, Inc.→ 0362.840.000 $+21.397.500 $
+6,3 %
1
TECK RESOURCES LTDTECK→ 0Schwach354.381.600 $-5.798.400 $
-1,6 %
1360.180.000 $+48.895.000 $
+15,7 %
1311.285.000 $+184.004.000 $
+144,6 %
1127.281.000 $+125.665.800 $
+7.780,2 %
1
Caesars Entertainment, Inc.CZR→ 0Neutral346.013.700 $+275.974.200 $
+394,0 %
170.039.500 $+70.039.500 $1
KIMBERLY CLARK CORPKMB→ 0Stark345.043.800 $+345.043.800 $1
HOLOGIC INCHOLX→ 0340.171.932 $+23.775.657 $
+7,5 %
1316.396.275 $+315.093.075 $
+24.178,4 %
1
Arcellx, Inc.ACLX→ 0329.533.400 $+329.533.400 $1
Centessa Pharmaceuticals plcCNTA→ 0324.512.400 $+324.512.400 $1
CoreWeave, Inc.CRWV→ 0Neutral1.123.315 $-19.643.585 $
-94,6 %
120.766.900 $-297.409.350 $
-93,5 %
1318.176.250 $+318.176.250 $1
GEO GROUP INCGEO→ 0Stark312.698.100 $+151.069.950 $
+93,5 %
1161.628.150 $+63.333.226 $
+64,4 %
198.294.924 $-28.456.216 $
-22,5 %
1126.751.140 $+19.455.140 $
+18,1 %
1
Clearwater Analytics Holdings, Inc.CWAN→ 0269.255.250 $+206.543.250 $
+329,4 %
162.712.000 $+62.712.000 $1
Palo Alto Networks IncPANW→ 0Neutral162.096.000 $-106.682.400 $
-39,7 %
1268.778.400 $+268.778.400 $1
Cadence BankCADE→ 0266.893.200 $+266.893.200 $1
Surgery Partners, Inc.SGRY→ 0Neutral195.384.000 $+44.536.400 $
+29,5 %
1150.847.600 $-3.652.400 $
-2,4 %
1154.500.000 $-98.276.840 $
-38,9 %
1252.776.840 $+97.166.840 $
+62,4 %
1
Carnival Corp Ltd.CCL→ 0Stark247.273.350 $-4.668.450 $
-1,9 %
1251.941.800 $+37.398.300 $
+17,4 %
1214.543.500 $-15.291.000 $
-6,7 %
1229.834.500 $+30.182.500 $
+15,1 %
1
Organon & Co.OGN→ 0Neutral245.074.000 $+245.074.000 $1
DOMINION ENERGY, INCD→ 0Stark239.015.000 $+239.015.000 $1
Brighthouse Financial, Inc.BHF→ 0Neutral231.959.600 $+87.856.000 $
+61,0 %
1
Paramount Skydance CorpPSKY→ 0Neutral216.427.000 $+146.071.000 $
+207,6 %
170.356.000 $-25.460.700 $
-26,6 %
195.816.700 $+19.095.722 $
+24,9 %
176.720.978 $+76.720.978 $1
Apellis Pharmaceuticals, Inc.APLS→ 0211.207.500 $+211.207.500 $1
Maverick Merger Sub 2, LLCCOOP→ 0210.157.630 $+141.073.400 $
+204,2 %
1
AMICUS THERAPEUTICS, INC.FOLD→ 0202.440.000 $+38.680.000 $
+23,6 %
1163.760.000 $+163.760.000 $1
DigitalBridge Group, Inc.DBRG→ 0Neutral198.828.000 $+17.643.000 $
+9,7 %
1181.185.000 $+4.775.000 $
+2,7 %
1176.410.000 $+176.410.000 $1
SYNOPSYS INCSNPS→ 0Schwach183.190.800 $-9.282.119 $
-4,8 %
1192.472.919 $+110.444.119 $
+134,6 %
1
Apogee Therapeutics, Inc.APGE→ 0189.140.250 $+189.140.250 $1
Informatica Inc.INFA→ 0182.574.000 $+16.482.650 $
+9,9 %
1
Liberty Broadband CorpLBRDA→ 088.596.199 $-45.371.494 $
-33,9 %
1133.967.693 $+4.568.995 $
+3,5 %
1129.398.698 $-51.146.282 $
-28,3 %
1180.544.980 $-98.955.780 $
-35,4 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark174.297.790 $+174.297.790 $1
COMERICA INCCMA→ 0173.860.000 $+173.860.000 $1
89bio, Inc.→ 0172.725.000 $+172.725.000 $1
TENET HEALTHCARE CORPTHC→ 0Neutral165.565.800 $+141.977.050 $
+601,9 %
123.588.750 $+1.254.350 $
+5,6 %
122.334.400 $+22.334.400 $1
SILICON LABORATORIES INC.SLAB→ 0Stark162.111.416 $+58.036.416 $
+55,8 %
1104.075.000 $+104.075.000 $1
DF DENT & CO INC→ 0159.785.650 $+159.785.650 $1
HCA Healthcare, Inc.HCA→ 0Sehr schwach64.331.850 $+28.838.850 $
+81,3 %
135.493.000 $-123.650.080 $
-77,7 %
1159.143.080 $+53.790.580 $
+51,1 %
1
SUMISHO AIR LEASE CORPAL→ 0155.649.816 $+11.774.616 $
+8,2 %
1143.875.200 $+3.845.200 $
+2,7 %
1140.030.000 $+140.030.000 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0Schwach148.648.200 $+148.648.200 $1
Nuvalent, Inc.NUVL→ 0145.112.500 $+145.112.500 $1
AMC ENTERTAINMENT HOLDINGS, INC.AMC→ 0Schwach4.275.000 $-4.908.272 $
-53,4 %
19.183.272 $+9.027.272 $
+5.786,7 %
1156.000 $-141.149.528 $
-99,9 %
1141.305.528 $+140.995.528 $
+45.482,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 029.456.000 $-103.295.400 $
-77,8 %
1132.751.400 $+96.894.800 $
+270,2 %
1
WEBSTER FINANCIAL CORPWBS→ 0129.543.968 $+129.543.968 $1
Cidara Therapeutics, Inc.→ 0124.802.850 $+124.802.850 $1
Globalstar, Inc.GSAT→ 0Stark110.147.950 $+110.147.950 $1
NUCOR CORPNUE→ 0Stark108.344.000 $-14.071.300 $
-11,5 %
1
Arcosa, Inc.ACA→ 0Neutral95.891.400 $+95.891.400 $1
United Airlines Holdings, Inc.UAL→ 0Sehr stark94.832.100 $+94.832.100 $1
UNION PACIFIC CORPUNP→ 0Stark92.184.300 $+92.184.300 $1
Merus N.V.→ 091.325.500 $+91.325.500 $1
GeneDx Holdings Corp.WGS→ 0Neutral5.663.625 $-7.342.375 $
-56,5 %
113.006.000 $-71.569.900 $
-84,6 %
184.575.900 $-124.967.800 $
-59,6 %
1
CHEVRON CORPCVX→ 0Schwach77.645.000 $-266.726.950 $
-77,5 %
1
Payoneer Global Inc.PAYO→ 0Stark70.405.479 $+70.405.479 $1
SkyWater Technology, LLCSKYT→ 062.919.740 $+62.919.740 $1
Hillenbrand, Inc.HI→ 057.096.000 $+57.096.000 $1
Liberty Media CorpFWONA→ 0Neutral56.080.210 $-4.324.590 $
-7,2 %
1
HUMANA INCHUM→ 0Stark55.213.580 $+55.213.580 $1
TEGNA INCTGNA→ 033.967.500 $-13.326.179 $
-28,2 %
147.293.679 $+47.293.679 $1
Vimeo, Inc.→ 046.573.625 $+46.573.625 $1
OneStream, Inc.OS→ 045.360.000 $+45.360.000 $1
Frontier Communications Parent, Inc.→ 043.027.200 $-101.480.800 $
-70,2 %
1
Rocket Companies, Inc.RKT→ 0Neutral42.791.040 $+42.791.040 $1
Pinnacle Financial Partners, Inc.PNFP→ 0Neutral25.842.000 $-2.781.000 $
-9,7 %
128.623.000 $-13.915.455 $
-32,7 %
142.538.455 $+42.538.455 $1
Veritex Holdings, Inc.→ 039.230.100 $+39.230.100 $1
AVADEL PHARMACEUTICALS PLCAVDL→ 036.290.200 $+36.290.200 $1
BIO-TECHNE CorpTECH→ 0Neutral35.325.000 $+35.325.000 $1
ORACLE CORPORCL→ 0Stark20.517.000 $-12.582.750 $
-38,0 %
133.099.750 $+30.663.375 $
+1.258,6 %
12.436.375 $+2.436.375 $1
IonQ, Inc.IONQ→ 0Schwach28.057.368 $+28.057.368 $1
Axalta Coating Systems Ltd.AXTA→ 0Neutral25.896.396 $+25.896.396 $1
iSHARES TRUST→ 018.456.000 $-4.324.000 $
-19,0 %
122.780.000 $+20.681.500 $
+985,5 %
12.098.500 $+112.500 $
+5,7 %
1
AVANOS MEDICAL, INC.AVNS→ 018.660.000 $+18.660.000 $1
Day One Biopharmaceuticals, Inc.DAWN→ 017.152.000 $+17.152.000 $1
iShares, Inc.→ 016.635.000 $+4.734.000 $
+39,8 %
111.901.000 $+2.538.750 $
+27,1 %
19.362.250 $+1.958.000 $
+26,4 %
1
DIMENSIONAL FUND ADVISORS LP→ 016.632.740 $+16.632.740 $1
CYTOKINETICS INCCYTK→ 0Neutral16.488.000 $+6.576.000 $
+66,3 %
1
Live Nation Entertainment, Inc.LYV→ 0Stark16.340.000 $+16.340.000 $1
Ivanhoe Electric Inc.IE→ 0Schwach15.687.500 $-7.849.150 $
-33,3 %
1
STEEL DYNAMICS INCSTLD→ 0Neutral13.943.000 $-70.543.600 $
-83,5 %
1
Soho House & Co Inc.→ 013.224.960 $+162.360 $
+1,2 %
113.062.600 $+13.062.600 $1
Paramount Group, Inc.PGRE→ 013.089.156 $+13.089.156 $1
Structure Therapeutics Inc.GPCR→ 0Neutral11.809.000 $+11.809.000 $1
CHARTER COMMUNICATIONS, INC. /MO/CHTR→ 0Schwach10.794.000 $+356.500 $
+3,4 %
110.437.500 $+10.437.500 $1
ESPERION THERAPEUTICS INC NE→ 010.773.135 $+113.628 $
+1,1 %
1
Sinda Ltd.SIND→ 0Neutral9.600.000 $+9.600.000 $1
Atrium Therapeutics, Inc.RNA→ 0Stark8.057.417 $+8.057.417 $1
AES CORPAES→ 0Neutral7.330.000 $+285.000 $
+4,0 %
17.045.000 $+7.045.000 $1
USA TODAY Co., Inc.TDAY→ 0Neutral7.210.000 $+7.210.000 $1
KRANESHARES TRUST→ 06.117.500 $-990.000 $
-13,9 %
17.107.500 $+6.330.560 $
+814,8 %
1
Metals Royalty Co Inc.TMCR→ 0Schwach6.563.302 $+6.563.302 $1
Sunshine Silver Mining & Refining CoSSMR→ 0Neutral5.808.868 $+5.808.868 $1
PROS Holdings, Inc.→ 05.727.500 $+5.727.500 $1
Anywhere Real Estate Inc.HOUS→ 04.956.000 $+3.685.200 $
+290,0 %
11.270.800 $+1.270.800 $1
Forgent Power Solutions, Inc.FPS→ 0Sehr stark3.630.900 $-1.052.300 $
-22,5 %
14.683.200 $+4.683.200 $1
UNITED PARCEL SERVICE INCUPS→ 0Stark4.427.100 $+4.427.100 $1
Protagonist Therapeutics, IncPTGX→ 0Neutral4.367.000 $+4.367.000 $1
Core & Main, Inc.CNM→ 0Neutral4.037.250 $+4.037.250 $1
JAMES INVESTMENT RESEARCH, INC.→ 03.848.500 $+985.375 $
+34,4 %
12.863.125 $+2.863.125 $1
Atlanta Braves Holdings, Inc.BATRA→ 0Neutral854.000 $-2.696.500 $
-75,9 %
13.550.500 $-192.600 $
-5,1 %
13.743.100 $-466.200 $
-11,1 %
1
Dauch CorpDCH→ 0Neutral2.817.262 $-265.093 $
-8,6 %
13.082.355 $+3.082.355 $1
SIRIUS XM HOLDINGS INC.SIRI→ 0Neutral2.909.375 $-2.258.875 $
-43,7 %
1
Medline Inc.MDLN→ 0Schwach2.563.600 $+338.600 $
+15,2 %
12.225.000 $+2.225.000 $1
SYNAPTICS IncSYNA→ 0Neutral2.484.600 $+2.484.600 $1
CANTALOUPE, INC.CTLP→ 02.162.000 $+2.162.000 $1
Diversified Energy CoDEC→ 0Schwach1.975.228 $-225.272 $
-10,2 %
1
Seaport Therapeutics, Inc.SPTX→ 0Neutral1.802.760 $+1.802.760 $1
Constellation Energy CorpCEG→ 0Neutral1.738.590 $+1.738.590 $1
CoreCivic, Inc.CXW→ 0Neutral1.519.000 $+573.500 $
+60,7 %
1945.500 $+945.500 $1
PureTech Health plcPRTC→ 01.040.200 $-124.600 $
-10,7 %
11.164.800 $-222.700 $
-16,1 %
11.387.500 $+525.000 $
+60,9 %
1
Rubrik, Inc.RBRK→ 0Neutral1.357.125 $+1.357.125 $1
Keurig Dr Pepper Inc.KDP→ 0Neutral700.250 $-575.250 $
-45,1 %
11.275.500 $+1.275.500 $1
Karman Holdings Inc.KRMN→ 0Sehr schwach1.248.000 $+1.248.000 $1
VERINT SYSTEMS INC→ 01.215.000 $+1.215.000 $1
INTEL CORPINTC→ 0Stark1.174.250 $-841.750 $
-41,8 %
1
Cerebras Systems Inc.CBRS→ 0Schwach1.105.000 $+1.105.000 $1
TELA Bio, Inc.TELA→ 0Sehr schwach1.080.035 $-501.065 $
-31,7 %
1
Fermi Inc.FRMI→ 0Schwach1.022.000 $+422.000 $
+70,3 %
1600.000 $+600.000 $1
Nyxoah SANYXH→ 0Neutral1.014.000 $+1.014.000 $1
ERock, Inc.EROC→ 0Neutral870.000 $+870.000 $1
Figma, Inc.FIG→ 0Schwach829.920 $+829.920 $1
ENTREPRENEURSHARES SERIES TR→ 0776.940 $-9.996.195 $
-92,8 %
1
Reddit, Inc.RDDT→ 0Neutral673.250 $+673.250 $1
Sable Offshore Corp.SOC→ 0Schwach611.100 $+391.300 $
+178,0 %
1
WhiteFiber, Inc.WYFI→ 0Schwach535.950 $+219.950 $
+69,6 %
1316.000 $-37.210 $
-10,5 %
1353.210 $+353.210 $1
Esperion Therapeutics, Inc.ESPR→ 0480.419 $+301.957 $
+169,2 %
1
Galaxy Digital Inc.GLXY→ 0Sehr schwach369.000 $+369.000 $1
Taylor Morrison Home CorpTMHC→ 0358.700 $+358.700 $1
Sharplink, Inc.SBET→ 0Schwach357.600 $+357.600 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral352.550 $+352.550 $1
Gemini Space Station, Inc.GEMI→ 0Neutral311.480 $+311.480 $1
Borr Drilling LtdBORR→ 0Sehr schwach302.250 $+302.250 $1
NORTHERN DYNASTY MINERALS LTDNAK→ 0Neutral240.000 $+240.000 $1
Allied Gold CorpAAUC→ 0Stark237.257 $+237.257 $1
Cipher Digital Inc.CIFR→ 0Sehr schwach193.050 $+193.050 $1
TALOS ENERGY INC.TALO→ 0Stark191.800 $+22.200 $
+13,1 %
1
PATTERSON UTI ENERGY INCPTEN→ 0Stark129.500 $+129.500 $1
Monogram Technologies Inc.MGRM→ 058.700 $+58.700 $1
16.347.831.426 $+553.268.512 $
+35,7 %
6319.279.209.372 $+4.800.448.331 $
+275,3 %
6319.021.557.491 $+4.762.400.411 $
+2.124,9 %
5317.879.080.178 $+7.147.032.890 $
+1.421,1 %
78
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