Pentwater Capital Management LP: TECK RESOURCES LTD (TECK): Quarterly 13F Position History
As of Q2 2026, Pentwater Capital Management LP reported 5,960,000 shares of TECK RESOURCES LTD (TECK), worth $354.4M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: 1,000,000 (-14.4%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 5,960,000Shares Held (Latest Filing)
- $354.4MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- 1,000,000Quarter-over-Quarter Share Change
- -$5.8MQuarter-over-Quarter Value Change
- 6,960,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,960,000 | 1,000,000 | -14.4% | $354.4M | 2.8% | $59.5 |
| Q1 2026 | 6,960,000 | +460,000 | +7.1% | $360.2M | 2.6% | $51.8 |
| Q4 2025 | 6,500,000 | +3,600,000 | +124.1% | $311.3M | 2.3% | $47.9 |
| Q3 2025 | 2,900,000 | +2,860,000 | +7150.0% | $127.3M | 1.1% | $43.9 |
| Q2 2025 | 40,000 | 45,000 | -52.9% | $1.6M | 0.0% | $40.4 |
| Q1 2025 | 85,000 | 195,000 | -69.6% | $3.1M | 0.0% | $36.4 |
| Q4 2024 | 280,000 | +140,000 | +100.0% | $11.3M | 0.2% | $40.5 |
| Q3 2024 | 140,000 | 0 | – | $7.3M | 0.1% | $52.2 |
| Q2 2024 | 140,000 | 120,000 | -46.2% | $6.7M | 0.1% | $47.9 |
| Q1 2024 | 260,000 | 1,720,000 | -86.9% | $11.9M | 0.2% | $45.8 |
| Q4 2023 | 1,980,000 | 150,000 | -7.0% | $83.7M | 1.6% | $42.3 |
| Q3 2023 | 2,130,000 | +260,000 | +13.9% | $91.8M | 0.9% | $43.1 |
| Q2 2023 | 1,870,000 | – | – | $78.7M | 1.0% | $42.1 |
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 TECK position in 13F-HR filings?
Pentwater Capital Management LP first reported TECK RESOURCES LTD (TECK) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Pentwater Capital Management LP's most recent quarter-over-quarter share-count change in TECK?
Between Q1 2026 and Q2 2026, Pentwater Capital Management LP reduced its TECK position by 1,000,000 shares (-14.4%), leaving 5,960,000 shares at a market value of $354.4M.
Does the implied price-per-share represent Pentwater Capital Management LP's cost basis in TECK?
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.