|
⚲
|
| Pentwater Capital Management LP
✚
|
|
|---|---|
| CRD # | 156873 |
| SEC # | 801-72861 |
| CIK # | 0001425851 |
| AUM | $5.9 BB (2023-03-31) |
| Employees | 40 (48% Investors, 0% Brokers) |
| Phone | 239-384-9750 |
| Address | 1001 10th Avenue South Naples, FL 34102 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ATVI | 60.3 | 3.5 | |
| HZNP | 18.8 | 0.8 | |
| SGEN | 32.9 | 0.6 | |
| VMW | 49.0 | 0.5 | |
| DEN | 3.3 | 0.3 | |
| NATI | 4.2 | 0.3 | |
| UNVR | 4.4 | 0.2 | |
| BA | 82.1 | 0.2 | |
| AJRD | 3.2 | 0.2 | |
| FHN | 11.9 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Pentwater Credit Master Fund Ltd | [2020-01-13] | 255.2 | 354.4 |
| HF | Pentwater Metric Merger Arbitrage Fund LP | [2020-01-13] | 185.7 | 1.3 |
| HF | Pentwater Unconstrained Master Fund Ltd | [2019-10-11] | 0.5 | 42.2 |
| HF | Pentwater Thanksgiving Fund LP | [2017-02-27] | 104.0 | 1.1 |
| HF | Pentwater Credit Opportunities Master Fund Ltd | [2013-09-26] | 40.8 | 1.4 |
| HF | Pentwater Event Driven Cayman Fund Limited | 2013-09-26 | 254.3 | |
| HF | Oceana Master Fund Ltd | [2013-01-18] | 196.0 | 1,098.6 |
| HF | Pentwater Equity Opportunities Master Fund Ltd | [2013-01-18] | 1,537.9 | 610.7 |
| HF | Pentwater Merger Arbitrage Master Fund Ltd | [2013-01-18] | 1,399.1 | 1,769.4 |
| HF | PWCM Master Fund Ltd | [2013-01-18] | 982.8 | 1,338.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 5.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 5.9 |
| By Discretionary | ||
| Discretionary | 24 | 5.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.6 | |
| Total | 24 | 5.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 242 | ||
| Christopher Bowring | 174 | ||
| David Zirin | 16 | ||
| Neal Nenadovic | 16 | ||
| Matthew Halbower | 16 | ||
| Pentwater Capital Management LP | 6 | ||
| Pentwater Metric Merger Arbitrage GP LLC | 1 | ||
| NA Pentwater Capital Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001425851] | |
| 3 | [0001425851] | |
| 4 | [0001425851] | |
| SC 13D | [0001425851] | |
| SC 13G | [0001425851] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Tobira Therapeutics, Inc. | |
| Pentwater Capital Management LP | |
| American Apparel USA LLC | |
| Dollar Thrifty Automotive Group Inc | |
| Stewart Enterprises Inc |
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