Pentwater Capital Management LP: KENVUE INC (KVUE): Quarterly 13F Position History
As of Q1 2026, Pentwater Capital Management LP reported 52,000,000 shares of KENVUE INC (KVUE), worth $896.5M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: 4,720,600 (-8.3%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 52,000,000Shares Held (Latest Filing)
- $896.5MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- 4,720,600Quarter-over-Quarter Share Change
- -$82.0MQuarter-over-Quarter Value Change
- 56,720,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 52,000,000 | 4,720,600 | -8.3% | $896.5M | 6.4% | $17.2 |
| Q4 2025 | 56,720,600 | +35,640,600 | +169.1% | $978.4M | 7.1% | $17.3 |
| Q3 2025 | 21,080,000 | +20,220,000 | +2351.2% | $342.1M | 3.1% | $16.2 |
| Q2 2025 | 860,000 | +560,000 | +186.7% | $18.0M | 0.2% | $20.9 |
| Q1 2025 | 300,000 | +300,000 | — | $7.2M | 0.1% | $24.0 |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 4,229,950 | -100.0% | $0 | 0.0% | — |
| Q4 2023 | 4,229,950 | 1,868,795 | -30.6% | $91.1M | 1.7% | $21.5 |
| Q3 2023 | 6,098,745 | +6,018,745 | +7523.4% | $122.5M | 1.2% | $20.1 |
| Q2 2023 | 80,000 | — | — | $2.1M | 0.0% | $26.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Pentwater Capital Management LP first disclose a KVUE position in 13F-HR filings?
Pentwater Capital Management LP first reported KENVUE INC (KVUE) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was Pentwater Capital Management LP's most recent quarter-over-quarter share-count change in KVUE?
Between Q4 2025 and Q1 2026, Pentwater Capital Management LP reduced its KVUE position by 4,720,600 shares (-8.3%), leaving 52,000,000 shares at a market value of $896.5M.
Does the implied price-per-share represent Pentwater Capital Management LP's cost basis in KVUE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.