Pentwater Capital Management 13F: New $2.2M Stake in CTLP

Pentwater Capital Management took a fresh position in Cantaloupe Inc (NASDAQ:CTLP), purchasing 200,000 shares of the software and digital payments provider. The transaction carried an estimated total value of $2.24 million based on the fund's recent disclosures. Because 13F filings look backward at holdings from the end of the reporting period on May 15, 2026, the snapshot may not reflect the firm's current trading activity today.

Inside the New Cantaloupe Position

The fund started with zero shares previously, making this a brand-new holding in its portfolio. The purchase price averaged out to roughly $10.55 per share for the newly acquired block. Investors tracking the fund will need to check future quarterly updates to see if the investment team decides to expand the holding.

Cantaloupe Stock Valuation and Range

Shares of Cantaloupe changed hands around $11.20, sitting right near the company's 52-week peak of $11.21. The equity has moved higher from its 52-week low of $8.11. The company trades with a forward P/E ratio of 23.33 alongside an overall price-to-earnings ratio of 280.0. Market capitalization for the firm stands at roughly $825.8 million.

What Cantaloupe Does

Cantaloupe builds digital payment tools and software systems for self-service retail and commerce markets. Its product lineup covers micro-payment processing, self-checkout kiosks, mobile ordering platforms, and cloud-based asset management software used by operators. The company operates as a subsidiary of 365 Retail Markets, LLC following recent corporate developments.

Looking Ahead for Pentwater and Cantaloupe

Market participants tracking Pentwater Capital Management's portfolio will monitor subsequent SEC reports for changes in this tech sector holding. Cantaloupe itself is scheduled to report its next round of earnings on September 10, 2026, which will give investors an updated look at the company's financial growth and revenue performance.