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| Happy Holidays!! thanks for using AUM13F!! |
| Pentwater Capital Management LP
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|---|---|
| CRD # | 156873 |
| SEC # | 801-72861 |
| CIK # | 0001425851 |
| AUM | $9.3 B (2025-03-31) |
| Employees | 44 (45% Investors, 0% Brokers) |
| Phone | 239-384-9750 |
| Address | 1001 10th Avenue South Naples, FL 34102 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Boeing Co | 1.4 | ||
| AVIS Budget Group Inc | 1.2 | ||
| UnitedHealth Group Inc | 0.7 | ||
| Kellogg Co | 0.7 | ||
| Skechers USA Inc | 0.4 | ||
| Chevron Corp | 0.3 | ||
| Spirit Aerosystems Holdings Inc | 0.3 | ||
| Liberty Broadband Corp | 0.3 | ||
| CM Life Sciences Inc | 0.2 | ||
| Carnival Corp | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Pentwater Credit Master Fund Ltd | [2020-01-13] | 27.9 | 67.9 |
| HF | Pentwater Metric Merger Arbitrage Fund LP | [2020-01-13] | 185.7 | 1.1 |
| HF | Pentwater Unconstrained Master Fund Ltd | [2019-10-11] | 0.5 | 114.4 |
| HF | Pentwater Thanksgiving Fund LP | [2017-02-27] | 104.0 | 0.7 |
| 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] | 200.0 | 1,260.8 |
| HF | Pentwater Equity Opportunities Master Fund Ltd | [2013-01-18] | 1,538.7 | 1,091.7 |
| HF | Pentwater Merger Arbitrage Master Fund Ltd | [2013-01-18] | 744.8 | 4,010.6 |
| HF | PWCM Master Fund Ltd | [2013-01-18] | 2,850.7 | 1,817.2 |
| HF | Amundi Absolute Return Pentwater Fund PLC | [2012-08-17] | 1.0 | |
| HF | Oceana Fund LLC | [2012-03-30] | 200.0 | 764.4 |
| HF | Pentwater Equity Opportunities Fund Ltd | [2012-03-30] | 1,538.7 | 2,033.6 |
| HF | Pentwater Event Fund LLC | [2012-03-30] | 2,850.7 | 781.0 |
| HF | Pentwater Merger Arbitrage Fund LLC | [2012-03-30] | 744.8 | 19.0 |
| 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 | 22 | 8.7 |
| (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 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 9.3 |
| By Discretionary | ||
| Discretionary | 24 | 9.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.4 | |
| United States Persons | 1.0 | |
| Total | 24 | 9.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Christopher Bowring | 176 | ||
| Neal Nenadovic | 16 | ||
| David Zirin | 16 | ||
| Matthew Halbower | 16 | ||
| Joyce Kalleekal | 12 | ||
| Pentwater Capital Management LP | 6 | ||
| Pentwater Metric Merger Arbitrage GP LLC | 1 | ||
| NA Pentwater Capital Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001425851] | |
| 3 | [0001425851] | |
| 4 | [0001425851] | |
| SC 13D | [0001425851] | |
| SC 13G | [0001425851] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Tobira Therapeutics, Inc. | |
| Pentwater Capital Management LP | |
| American Apparel USA LLC | |
| Dollar Thrifty Automotive Group Inc | |
| Stewart Enterprises Inc |
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