Pentwater Capital Management LP
Ten-percent owner · CAR
As of 2026-09-16, Pentwater Capital Management LP has 302 Form 4 transactions on record across 1 company — 302 in the trailing 12 months.
Everything this person has disclosed to the SEC on Form 4 — across every company they file for — reconstructed from the public record. A filing history, not a tip sheet.
Reconstructed holdings
- Direct $0
- Indirect $23K
| CAR | indirect | 193 sh | $23K |
Reconstructed from this person's own Form 4 filings — the total each filing reported owning afterward, priced at the close on the as-of date shown. A filed position can lag the real one.
Direct and indirect holdings (e.g. through a trust or fund) are tagged separately, as filed.
Trades by company
Filing ledger
| Date | Company | Action | Shares @ price | Value | Ownership Δ | Owned after | Filing |
|---|---|---|---|---|---|---|---|
| 2026-04-23 | CAR | Sale | 843,201 @ $264.60 | $223.1M | −19.5% of holding | 3,485,000 | Form 4 |
| 2026-04-23 | CAR | Sale | 474,345 @ $290.38 | $137.7M | −8.3% of holding | 5,247,100 | Form 4 |
| 2026-04-23 | CAR | Sale | 374,839 @ $278.44 | $104.4M | −7.3% of holding | 4,747,100 | Form 4 |
| 2026-04-23 | CAR | Sale | 176,728 @ $264.60 | $46.8M | −3.8% of holding | 4,415,023 | Form 4 |
| 2026-04-23 | CAR | Sale | 137,058 @ $264.60 | $36.3M | −2.9% of holding | 4,610,042 | Form 4 |
| 2026-04-23 | CAR | Sale | 140,300 @ $250.61 | $35.2M | −2.3% of holding | 5,897,100 | Form 4 |
| 2026-04-23 | CAR | Sale | 99,419 @ $290.38 | $28.9M | −1.7% of holding | 5,770,286 | Form 4 |
| 2026-04-23 | CAR | Sale | 86,822 @ $264.60 | $23.0M | −2.0% of holding | 4,328,201 | Form 4 |
| 2026-04-23 | CAR | Sale | 78,563 @ $278.44 | $21.9M | −1.5% of holding | 5,160,535 | Form 4 |
| 2026-04-23 | CAR | Sale | 48,841 @ $290.38 | $14.2M | −0.8% of holding | 5,721,445 | Form 4 |
| 2026-04-23 | CAR | Sale | 46,767 @ $257.31 | $12.0M | −0.8% of holding | 6,107,100 | Form 4 |
| 2026-04-23 | CAR | Sale | 38,596 @ $278.44 | $10.7M | −0.7% of holding | 5,121,939 | Form 4 |
| 2026-04-23 | CAR | Sale | 29,406 @ $250.61 | $7.4M | −0.5% of holding | 6,051,846 | Form 4 |
| 2026-04-23 | CAR | Sale | 22,806 @ $250.61 | $5.7M | −0.4% of holding | 6,084,294 | Form 4 |
| 2026-04-23 | CAR | Sale | 17,241 @ $290.38 | $5.0M | −0.3% of holding | 5,879,859 | Form 4 |
| 2026-04-23 | CAR | Sale | 15,664 @ $264.60 | $4.1M | −0.3% of holding | 4,594,378 | Form 4 |
| 2026-04-23 | CAR | Sale | 14,446 @ $250.61 | $3.6M | −0.2% of holding | 6,037,400 | Form 4 |
| 2026-04-23 | CAR | Sale | 8,813 @ $290.38 | $2.6M | −0.1% of holding | 5,871,046 | Form 4 |
| 2026-04-23 | CAR | Sale | 9,802 @ $257.31 | $2.5M | −0.2% of holding | 6,158,682 | Form 4 |
| 2026-04-23 | CAR | Sale | 7,602 @ $257.31 | $2.0M | −0.1% of holding | 6,169,498 | Form 4 |
| 2026-04-23 | CAR | Sale | 6,963 @ $278.44 | $1.9M | −0.1% of holding | 5,240,137 | Form 4 |
| 2026-04-23 | CAR | Sale | 4,815 @ $257.31 | $1.2M | −0.1% of holding | 6,153,867 | Form 4 |
| 2026-04-23 | CAR | Sale | 2,627 @ $264.60 | $695K | −0.1% of holding | 4,591,751 | Form 4 |
| 2026-04-23 | CAR | Sale | 2,606 @ $250.61 | $653K | −0.0% of holding | 6,081,688 | Form 4 |
| 2026-04-23 | CAR | Sale | 1,341 @ $290.38 | $389K | −0.0% of holding | 5,869,705 | Form 4 |
| 2026-04-23 | CAR | Sale | 1,039 @ $278.44 | $289K | −0.0% of holding | 5,239,098 | Form 4 |
| 2026-04-23 | CAR | Sale | 869 @ $257.31 | $224K | −0.0% of holding | 6,168,629 | Form 4 |
| 2026-04-23 | CAR | Sale | 436 @ $250.61 | $109K | −0.0% of holding | 6,081,252 | Form 4 |
| 2026-04-23 | CAR | Sale | 145 @ $257.31 | $37K | −0.0% of holding | 6,168,484 | Form 4 |
| 2026-04-23 | CAR | Sale | 200 @ $47.80 | $10K | −50.0% of holding | 200 | Form 4 |
| 2026-04-23 | CAR | Sale | 129 @ $44.48 | $6K | −50.0% of holding | 129 | Form 4 |
| 2026-04-23 | CAR | Sale | 100 @ $49.82 | $5K | −50.0% of holding | 100 | Form 4 |
| 2026-04-23 | CAR | Sale | 193 @ $22.54 | $4K | −50.0% of holding | 193 | Form 4 |
| 2026-04-23 | CAR | Sale | 64 @ $34.34 | $2K | −50.0% of holding | 64 | Form 4 |
| 2026-04-23 | CAR | Sale | 64 @ $27.89 | $2K | −50.0% of holding | 64 | Form 4 |
| 2026-04-23 | CAR | Sale | 64 @ $27.34 | $2K | −50.0% of holding | 64 | Form 4 |
| 2026-04-23 | CAR | Sale | 64 @ $26.39 | $2K | −50.0% of holding | 64 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $51.85 | $2K | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 64 @ $24.34 | $2K | −50.0% of holding | 64 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $46.96 | $2K | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 33 @ $42.67 | $1K | −50.0% of holding | 33 | Form 4 |
| 2026-04-23 | CAR | Sale | 64 @ $19.97 | $1K | −50.0% of holding | 64 | Form 4 |
| 2026-04-23 | CAR | Sale | 28 @ $44.48 | $1K | −50.0% of holding | 28 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $36.53 | $1K | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 33 @ $31.06 | $1K | −50.0% of holding | 33 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $31.47 | $1K | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 33 @ $30.28 | $999 | −50.0% of holding | 33 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $31.18 | $998 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 42 @ $22.54 | $947 | −50.0% of holding | 42 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $28.75 | $920 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 20 @ $44.48 | $890 | −50.0% of holding | 20 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $27.24 | $872 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $26.39 | $844 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $24.08 | $771 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $22.66 | $725 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $22.53 | $721 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 16 @ $44.48 | $712 | −50.0% of holding | 16 | Form 4 |
| 2026-04-23 | CAR | Sale | 33 @ $21.33 | $704 | −50.0% of holding | 33 | Form 4 |
| 2026-04-23 | CAR | Sale | 30 @ $22.54 | $676 | −50.0% of holding | 30 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $21.08 | $675 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 64 @ $10.21 | $653 | −50.0% of holding | 64 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $20.06 | $642 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $19.68 | $630 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 33 @ $19.06 | $629 | −50.0% of holding | 33 | Form 4 |
| 2026-04-23 | CAR | Sale | 32 @ $17.22 | $551 | −50.0% of holding | 32 | Form 4 |
| 2026-04-23 | CAR | Sale | 24 @ $22.54 | $541 | −50.0% of holding | 24 | Form 4 |
| 2026-04-23 | CAR | Sale | 14 @ $34.34 | $481 | −50.0% of holding | 14 | Form 4 |
| 2026-04-23 | CAR | Sale | 14 @ $27.89 | $390 | −50.0% of holding | 14 | Form 4 |
| 2026-04-23 | CAR | Sale | 14 @ $27.34 | $383 | −50.0% of holding | 14 | Form 4 |
| 2026-04-23 | CAR | Sale | 14 @ $26.39 | $369 | −50.0% of holding | 14 | Form 4 |
| 2026-04-23 | CAR | Sale | 7 @ $51.85 | $363 | −50.0% of holding | 7 | Form 4 |
| 2026-04-23 | CAR | Sale | 10 @ $34.34 | $343 | −50.0% of holding | 10 | Form 4 |
| 2026-04-23 | CAR | Sale | 14 @ $24.34 | $341 | −50.0% of holding | 14 | Form 4 |
| 2026-04-23 | CAR | Sale | 7 @ $46.96 | $329 | −50.0% of holding | 7 | Form 4 |
| 2026-04-23 | CAR | Sale | 7 @ $42.67 | $299 | −50.0% of holding | 7 | Form 4 |
| 2026-04-23 | CAR | Sale | 14 @ $19.97 | $280 | −50.0% of holding | 14 | Form 4 |
| 2026-04-23 | CAR | Sale | 10 @ $27.89 | $279 | −50.0% of holding | 10 | Form 4 |
| 2026-04-23 | CAR | Sale | 8 @ $34.34 | $275 | −50.0% of holding | 8 | Form 4 |
| 2026-04-23 | CAR | Sale | 10 @ $27.34 | $273 | −50.0% of holding | 10 | Form 4 |
| 2026-04-23 | CAR | Sale | 10 @ $26.39 | $264 | −50.0% of holding | 10 | Form 4 |
72 award / exercise / gift records — not counted as purchases
| Date | Company | Action | Shares | Owned after | Filing |
|---|---|---|---|---|---|
| 2026-04-21 | CAR | Exercise | 676,100 | 7,759,100 | Form 4 |
| 2026-04-21 | CAR | Exercise | 65,000 | 7,824,100 | Form 4 |
| 2026-04-21 | CAR | Exercise | 211 | 0 | Form 4 |
| 2026-04-21 | CAR | Exercise | 6,550 | 0 | Form 4 |
| 2026-04-21 | CAR | Exercise | 650 | 0 | Form 4 |
| 2026-04-17 | CAR | Exercise | 34,700 | 7,083,000 | Form 4 |
| 2026-04-17 | CAR | Exercise | 347 | 0 | Form 4 |
| 2026-04-17 | CAR | Code E | 347 | 0 | Form 4 |
| 2026-03-20 | CAR | Exercise | 1,236,300 | 6,673,600 | Form 4 |
| 2026-03-20 | CAR | Exercise | 376,600 | 7,050,200 | Form 4 |
| 2026-03-20 | CAR | Exercise | 53,800 | 7,104,000 | Form 4 |
| 2026-03-20 | CAR | Exercise | 60,000 | 7,048,300 | Form 4 |
| 2026-03-20 | CAR | Exercise | 4,300 | 7,108,300 | Form 4 |
| 2026-03-20 | CAR | Exercise | 3,766 | 0 | Form 4 |
| 2026-03-20 | CAR | Code E | 100 | 0 | Form 4 |
| 2026-03-20 | CAR | Code E | 3,700 | 0 | Form 4 |
| 2026-03-20 | CAR | Code E | 8,350 | 0 | Form 4 |
| 2026-03-20 | CAR | Code E | 6,150 | 0 | Form 4 |
| 2026-03-20 | CAR | Code E | 12,303 | 0 | Form 4 |
| 2026-03-20 | CAR | Code E | 1,000 | 0 | Form 4 |
| 2026-03-20 | CAR | Code E | 11,138 | 0 | Form 4 |
| 2026-03-20 | CAR | Code E | 600 | 0 | Form 4 |
| 2026-03-20 | CAR | Exercise | 600 | 0 | Form 4 |
| 2026-03-20 | CAR | Exercise | 43 | 0 | Form 4 |
| 2026-03-20 | CAR | Exercise | 538 | 0 | Form 4 |
| 2026-03-20 | CAR | Exercise | 12,363 | 0 | Form 4 |
| 2026-03-19 | CAR | Exercise | 508,500 | 4,949,400 | Form 4 |
| 2026-03-19 | CAR | Exercise | 371,700 | 5,334,900 | Form 4 |
| 2026-03-19 | CAR | Exercise | 102,400 | 5,437,300 | Form 4 |
| 2026-03-19 | CAR | Exercise | 13,800 | 4,963,200 | Form 4 |
| 2026-03-19 | CAR | Exercise | 1,024 | 43 | Form 4 |
| 2026-03-19 | CAR | Exercise | 5,085 | 12,363 | Form 4 |
| 2026-03-19 | CAR | Exercise | 138 | 3,766 | Form 4 |
| 2026-03-19 | CAR | Exercise | 3,717 | 538 | Form 4 |
| 2026-03-18 | CAR | Exercise | 32,400 | 4,440,900 | Form 4 |
| 2026-03-18 | CAR | Exercise | 4,100 | 4,408,500 | Form 4 |
| 2026-03-18 | CAR | Exercise | 324 | 4,255 | Form 4 |
| 2026-03-18 | CAR | Exercise | 41 | 3,904 | Form 4 |
| 2026-03-16 | CAR | Exercise | 41,100 | 4,402,100 | Form 4 |
| 2026-03-16 | CAR | Exercise | 2,300 | 4,404,400 | Form 4 |
Source: SEC Form 4 filings. Each row links to its original filing.
Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.