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| Pentwater Capital Management LP
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|---|---|
| CRD # | 156873 |
| SEC # | 801-72861 |
| CIK # | 0001425851 |
| AUM | 19.26 B (2026-03-31) |
| Employees | 45 (44% Investors, 0% Brokers) |
| Phone | 239-384-9750 |
| Address | 1001 10th Avenue South Naples, FL 34102 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Tue, 21 Jul 2026 | Joint Statement from Avis Budget Group and Pentwater Capital Management — GlobeNewswire |
| Tue, 21 Jul 2026 | Avis Budget Group Announces $650 Million Settlement with Pentwater Capital Management in Section 16(b) Litigation — Quiver Quantitative |
| Tue, 21 Jul 2026 | Joint Statement from Avis Budget Group and Pentwater Capital Management — Stock Titan |
| Fri, 17 Jul 2026 | Pentwater Capital Management LP - Form 8.3 - DCC plc — Yahoo Finance UK |
| Fri, 05 Jun 2026 | Pentwater Capital Management Discloses 5% Stake In Beazley As Of June 2, Says Filing — TradingView |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Electronic Arts Inc | 2.6 | ||
| Boeing Co | 2.4 | ||
| Discovery Communications Inc | 1.5 | ||
| AVIS Budget Group Inc | 1.1 | ||
| UnitedHealth Group Inc | 1.1 | ||
| Kenvue Inc | 1.0 | ||
| Norfolk Southern Corp | 1.0 | ||
| Netflix Inc | 0.7 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.5 | ||
| Teck Resources Ltd | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Pentwater Credit Master Fund Ltd | [2020-01-13] | 341.0 M | 192.9 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Metric Merger Arbitrage Fund LP | [2020-01-13] | 185.7 M | 1.6 M |
| Filed 2021-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Unconstrained Master Fund Ltd | [2019-10-11] | 118.0 M | 499.8 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Thanksgiving Fund LP | [2017-02-27] | 104.0 M | 0.7 M |
| Filed 2021-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Credit Opportunities Master Fund Ltd | [2013-09-26] | 40.8 M | 1.4 M |
| Filed 2016-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Pentwater Event Driven Cayman Fund Limited | 2013-09-26 | 254.3 M | |
| HF | Oceana Master Fund Ltd | [2013-01-18] | 207.6 M | 2,187.7 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Equity Opportunities Master Fund Ltd | [2013-01-18] | 318.5 M | 1,984.0 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Pentwater Merger Arbitrage Master Fund Ltd | [2013-01-18] | 2,358.9 M | 9,591.7 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PWCM Master Fund Ltd | [2013-01-18] | 3,006.5 M | 3,173.6 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 21 | 18.2 |
| (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 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 19.3 |
| By Discretionary | ||
| Discretionary | 23 | 19.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 19.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.1 | |
| United States Persons | 0.1 | |
| Total | 23 | 19.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Christopher Bowring | Director | 177 | 35 | |
| Neal Nenadovic | Executive Officer | 16 | 2 | |
| David Zirin | Director, Executive Officer | 16 | 2 | |
| Matthew Halbower | Executive Officer | 16 | 2 | |
| Joyce Kalleekal | Executive Officer | 12 | 2 | |
| Pentwater Capital Management LP | Promoter | 6 | 2 | |
| Pentwater Metric Merger Arbitrage GP LLC | Promoter | 1 | 1 | |
| NA Pentwater Capital Management LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001425851] | |
| 3 | [0001425851] | |
| 4 | [0001425851] | |
| SC 13D | [0001425851] | |
| SC 13G | [0001425851] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300213AA7D835LX84 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-20 | Option exercise | 4,300 | $130.00 | 559,000 |
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-20 | Option exercise | 60,000 | $110.00 | 6,600,000 |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 600 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 6,150 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 12,303 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 1,000 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 11,138 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 100 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-20 | Option exercise | 12,363 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-20 | Option exercise | 3,766 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-20 | Option exercise | 538 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-20 | Option exercise | 43 | $0.00 | |
|
AVIS Budget Group Inc CAR
Put Option (right to sell) · derivative
|
2026-03-20 | Option exercise | 600 | $0.00 | |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 3,700 | $0.00 | |
|
AVIS Budget Group Inc CAR
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2026-03-20 | Option exercise | 1,236,300 | $110.00 | 135,993,000 |
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-20 | Option exercise | 376,600 | $120.00 | 45,192,000 |
|
AVIS Budget Group Inc CAR
Call Option (obligation to sell) · derivative
|
2026-03-20 | E | 8,350 | $0.00 | |
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-20 | Option exercise | 53,800 | $125.00 | 6,725,000 |
|
AVIS Budget Group Inc CAR
Put Option (obligation to buy) · derivative
|
2026-03-19 | Option exercise | 3,717 | $0.00 | |
|
AVIS Budget Group Inc CAR
Common Stock
|
2026-03-19 | Option exercise | 371,700 | $125.00 | 46,462,500 |
| showing 20 of 128 most recent transactions | |||||
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MA | 18.07 B |