Hedge Fund - Pentwater Capital Management
United States Steel Corp (X) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $366,343,488 | 3.08% | 8,668,800 | $37.84 |
| 2 | 2024 - Q4 (2024-12-31) | $365,579,445 | 4.03% | 10,755,500 | $36.91 |
| 3 | 2024 - Q3 (2024-09-30) | $443,649,409 | 4.57% | 12,557,300 | $38.07 |
| 4 | 2024 - Q2 (2024-06-30) | $511,883,820 | 6.56% | 13,541,900 | $38.16 |
| 5 | 2024 - Q1 (2024-03-31) | $742,273,482 | 7.6% | 18,201,900 | $45.76 |
| 6 | 2023 - Q4 (2023-12-31) | $318,136,945 | 3.56% | 6,539,300 | $36.36 |
| 7 | 2023 - Q3 (2023-09-30) | $14,291,200 | 0.07% | 440,000 | $28.04 |
The displayed share prices are average quarterly stock market prices.