Pentwater Capital Management LP: ECHOSTAR CORP (SATS): Quarterly 13F Position History
As of Q2 2026, Pentwater Capital Management LP reported 3,860,000 shares of ECHOSTAR CORP (SATS), worth $391.8M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: + 1,500,000 (+63.6%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 3,860,000Shares Held (Latest Filing)
- $391.8MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- +1,500,000Quarter-over-Quarter Share Change
- +$115.5MQuarter-over-Quarter Value Change
- 3,860,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,860,000 | +1,500,000 | +63.6% | $391.8M | 3.1% | $101.5 |
| Q1 2026 | 2,360,000 | +1,648,300 | +231.6% | $276.3M | 2.0% | $117.1 |
| Q4 2025 | 711,700 | +71,700 | +11.2% | $77.4M | 0.6% | $108.7 |
| Q3 2025 | 640,000 | – | – | $48.9M | 0.4% | $76.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Pentwater Capital Management LP first disclose a SATS position in 13F-HR filings?
Pentwater Capital Management LP first reported ECHOSTAR CORP (SATS) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Pentwater Capital Management LP's most recent quarter-over-quarter share-count change in SATS?
Between Q1 2026 and Q2 2026, Pentwater Capital Management LP added 1,500,000 shares of SATS (+63.6%), bringing the total reported position to 3,860,000 shares at a market value of $391.8M.
Does the implied price-per-share represent Pentwater Capital Management LP's cost basis in SATS?
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.