Lombard Odier Asset Management (USA) Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lombard Odier Asset Management (USA) Corp reported 180 stock positions worth $231.3 million. Its top holding was Silence Therapeutics PLC-ADR (SLN) at 15.7% of the portfolio, followed by Option Care Health (OPCH, 2.4%) and Verizon Communications (VZ, 2.3%). Compared with Q2 2024, it opened 119 new positions, sold out of 109, added to 25 and reduced 33. The biggest buy was a new position in Vaneck Gold Miners ETF (GDX) and the biggest sale an exit from Zillow Class C (Z).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001491719
- Portfolio Value
- $231.3M (Q3 2024)
- SEC Filing
- 0000908834-24-000328 ↗ filed Nov 14, 2024
Holdings Value
Holdings 180 stocks · $231.3M
| SLN Silence Therapeutics PLC-ADR | 15.66% | 2,664,077 | $36.2M | Add +10.7% |
| OPCH Option Care Health Inc. | 2.37% | 174,888 | $5.5M | Reduce -11.1% |
| VZ Verizon Communications Inc. | 2.31% | 119,000 | $5.3M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 1.79% | 104,000 | $4.1M | New |
| AGO Assured Guaranty Ltd. | 1.76% | 51,304 | $4.1M | Reduce -8.1% |
| XLE SS Energy Select Sector | 1.75% | 46,000 | $4.0M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 1.59% | 28,000 | $3.7M | New |
| AAPL Apple Inc. | 1.51% | 15,000 | $3.5M | Reduce -11.8% |
| PRGO Perrigo Co. PLC | 1.48% | 130,539 | $3.4M | Reduce -8.1% |
| LAUR Laureate Education Inc. | 1.45% | 201,750 | $3.4M | Reduce -32.5% |
| BHC Bausch Health Cos Inc. | 1.41% | 400,000 | $3.3M | Reduce -19.2% |
| CZR Caesars Entertainment Inc. | 1.39% | 77,131 | $3.2M | Reduce -3.7% |
| WCC Wesco International Inc. | 1.34% | 18,500 | $3.1M | Reduce -5.6% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.30% | 485,000 | $3.0M | Add +11.1% |
| FE Firstenergy Corp. | 1.19% | 61,904 | $2.7M | Add +41.8% |
| EXPE Expedia Group Inc. | 1.15% | 18,000 | $2.7M | Reduce -14.3% |
| TMHC Taylor Morrison Home Corp. | 1.09% | 35,843 | $2.5M | Reduce -36.9% |
| LEN Lennar Corp. Class A | 1.00% | 12,335 | $2.3M | Reduce -49.3% |
| CLF Cleveland-Cliffs Inc. | 0.99% | 180,000 | $2.3M | Add +18.4% |
| BLDR Builders Firstsource Inc. | 0.96% | 11,428 | $2.2M | Reduce -55.9% |
| MAN Manpowergroup Inc. | 0.94% | 29,537 | $2.2M | New |
| ICFI Icf International Inc. | 0.94% | 12,995 | $2.2M | New |
| LZB La-Z-Boy Inc. | 0.94% | 50,426 | $2.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 22,342 | $2.1M | Add +124.0% |
| HOG Harley-Davidson Inc. | 0.93% | 55,525 | $2.1M | New |
| WK Workiva Inc. | 0.92% | 26,983 | $2.1M | New |
| INTU Intuit Inc. | 0.92% | 3,414 | $2.1M | New |
| CVS CVS Health Corp. | 0.86% | 31,500 | $2.0M | Reduce -7.3% |
| NBR Nabors Industries Ltd. | 0.85% | 30,500 | $2.0M | Add +8.9% |
| HAL Halliburton Co. | 0.78% | 62,000 | $1.8M | New |
| D Dominion Energy Inc. | 0.78% | 31,165 | $1.8M | Add +33.0% |
| GLD SPDR Gold Shares | 0.76% | 7,260 | $1.8M | New |
| AWK American Water Works Co. Inc. | 0.71% | 11,167 | $1.6M | Reduce -15.1% |
| BWXT BWX Technologies Inc. | 0.70% | 14,887 | $1.6M | New |
| TXRH Texas Roadhouse Inc. | 0.65% | 8,545 | $1.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.64% | 14,921 | $1.5M | New |
| BERY Berry Global Group Inc. | 0.64% | 21,658 | $1.5M | New |
| LB Landbridge Co. LLC-A | 0.62% | 36,373 | $1.4M | New |
| AGX Argan Inc. | 0.61% | 13,811 | $1.4M | New |
| TAC Transalta Corp. | 0.58% | 130,000 | $1.3M | New |
| BMI Badger Meter Inc. | 0.57% | 6,000 | $1.3M | New |
| PWR Quanta Services Inc. | 0.56% | 4,365 | $1.3M | New |
| NRG NRG Energy Inc. | 0.56% | 14,244 | $1.3M | Add +54.6% |
| VST Vistra Corp. | 0.55% | 10,822 | $1.3M | New |
| NUE Nucor Corp. | 0.55% | 8,500 | $1.3M | New |
| DBRG Digitalbridge Group Inc. | 0.55% | 89,711 | $1.3M | Reduce -29.5% |
| APPF Appfolio Inc. Class A | 0.54% | 5,306 | $1.2M | New |
| GT Goodyear Tire & Rubber Co. | 0.53% | 139,000 | $1.2M | Add +31.1% |
| EAT Brinker International Inc. | 0.53% | 15,957 | $1.2M | Add +239.7% |
| INTC Intel Corp. | 0.53% | 52,035 | $1.2M | Add +420.4% |
| ITRI Itron Inc. | 0.53% | 11,407 | $1.2M | New |
| GLNG Golar LNG Ltd. | 0.52% | 32,500 | $1.2M | New |
| BKR Baker Hughes Co. | 0.52% | 33,000 | $1.2M | New |
| MUR Murphy Oil Corp. | 0.50% | 34,000 | $1.1M | Add +21.4% |
| SKX Skechers USA Inc. Class A | 0.49% | 16,978 | $1.1M | New |
| GEV GE Vernova Inc. | 0.48% | 4,375 | $1.1M | New |
| VVV Valvoline Inc. | 0.48% | 26,582 | $1.1M | Add +206.1% |
| HUBS HubSpot Inc. | 0.48% | 2,076 | $1.1M | Add +77.4% |
| WPM Wheaton Precious Metals Corp. | 0.48% | 18,000 | $1.1M | New |
| DELL Dell Technologies -C | 0.47% | 9,113 | $1.1M | Add +406.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.46% | 14,641 | $1.1M | New |
| AES AES Corp. | 0.46% | 52,500 | $1.1M | Add +3.8% |
| CARG Cargurus Inc. | 0.46% | 35,062 | $1.1M | New |
| GSM Ferroglobe PLC | 0.45% | 226,372 | $1.1M | New |
| CNH CNH Industrial NV | 0.45% | 94,585 | $1.0M | New |
| M Macy's Inc. | 0.45% | 66,681 | $1.0M | Add +122.3% |
| STLD Steel Dynamics Inc. | 0.45% | 8,206 | $1.0M | New |
| PLYA Playa Hotels & Resorts NV | 0.44% | 132,554 | $1.0M | New |
| CPRT Copart Inc. | 0.44% | 19,275 | $1.0M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.42% | 23,577 | $971K | Reduce -45.9% |
| LDOS Leidos Holdings Inc. | 0.42% | 5,948 | $970K | New |
| NABL N-Able Inc. | 0.42% | 73,539 | $960K | New |
| MASI Masimo Corp. | 0.41% | 7,171 | $956K | New |
| HAS Hasbro Inc. | 0.41% | 13,148 | $951K | Add +1.0% |
| CRC California Resources Corp. | 0.41% | 18,000 | $944K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 5,430 | $943K | Add +93.9% |
| FSLR First Solar Inc. | 0.40% | 3,712 | $926K | New |
| AEO American Eagle Outfitters | 0.40% | 40,940 | $917K | New |
| PYCR Paycor HCM Inc. | 0.40% | 64,563 | $916K | Reduce -16.9% |
| TLN Talen Energy Corp. | 0.39% | 5,078 | $905K | New |
| TRU Transunion | 0.39% | 8,636 | $904K | Add +64.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 7,684 | $903K | New |
| ADM Archer-Daniels-Midland Co. | 0.39% | 15,000 | $896K | No change |
| STKL Sunopta Inc. | 0.39% | 140,137 | $894K | New |
| ZUO Zuora Inc. Class A | 0.38% | 102,261 | $881K | New |
| MCS Marcus Corporation | 0.38% | 58,049 | $875K | New |
| CCJ Cameco Corp. | 0.37% | 18,000 | $860K | New |
| COHR Coherent Corp. | 0.37% | 9,603 | $854K | New |
| KMX Carmax Inc. | 0.37% | 11,008 | $852K | New |
| WSC Willscot Holdings Corp. | 0.36% | 22,380 | $841K | New |
| MGM MGM Resorts International | 0.36% | 21,500 | $840K | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.36% | 72,450 | $834K | New |
| SWK Stanley Black & Decker Inc. | 0.36% | 7,558 | $832K | New |
| HEES H&E Equipment Services Inc. | 0.36% | 17,019 | $828K | Reduce -29.8% |
| WDAY Workday Inc. Class A | 0.36% | 3,387 | $828K | New |
| ASPN Aspen Aerogels Inc. | 0.35% | 29,528 | $818K | New |
| BFAM Bright Horizons Family Solut | 0.35% | 5,777 | $810K | New |
| ALB Albemarle Corp. | 0.33% | 8,164 | $773K | New |
| CXM Sprinklr Inc. Class A | 0.33% | 99,862 | $772K | Add +247.4% |
| CNC Centene Corp. | 0.33% | 10,050 | $757K | New |
Options reported separately and not counted above: SPY puts ($160.6M), AAL puts ($137.7M), CCL puts ($72.6M), XOP puts ($65.8M), AAPL puts ($58.3M), BHC puts ($49.8M), UAL puts ($47.5M), KBH puts ($40.3M), GDX puts ($39.8M), X puts ($34.9M), XLE puts ($32.9M), NCLH puts ($30.8M), and 64 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $37.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 14,500,000 | $14.1M | No change |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $13.6M | No change |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 7,500,000 | $9.3M | No change |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 960,000 | $687K | New |
Total filed on the 13F, all lines: $269.0M.
Portfolio Sells Q2 2024 → Q3 2024
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −10.21 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −3.34 |
| GM General Motors Co. | Sold out | 0.00% | −1.39 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.88 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.78 |
| NTCT Netscout Systems Inc. | Sold out | 0.00% | −0.75 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.74 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.73 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.73 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.72 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.67 |
| ARMK Aramark | Sold out | 0.00% | −0.67 |
| BLDR Builders Firstsource Inc. | Reduce -55.9% | 0.96% | −0.62 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.61 |
| LEN Lennar Corp. Class A | Reduce -49.3% | 1.00% | −0.60 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.59 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.56 |
| LAUR Laureate Education Inc. | Reduce -32.5% | 1.45% | −0.51 |
| X United States Steel Corp. | Sold out | 0.00% | −0.50 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.49 |
| VAC Marriott Vacations World | Sold out | 0.00% | −0.48 |
| LEVI Levi Strauss & Co. Class A | Sold out | 0.00% | −0.46 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.46 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.46 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.45 |
| ATEN A10 Networks Inc. | Sold out | 0.00% | −0.44 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.44 |
| LUMN Lumen Technologies Inc. | Reduce -93.4% | 0.30% | −0.42 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.39 |
| ETD Ethan Allen Interiors Inc. | Sold out | 0.00% | −0.39 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.38 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.38 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.37 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.35 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.35 |
| ADT Adt Inc. | Sold out | 0.00% | −0.34 |
| CRI Carter's Inc. | Reduce -71.3% | 0.13% | −0.30 |
| TMHC Taylor Morrison Home Corp. | Reduce -36.9% | 1.09% | −0.30 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.30 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.29 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.28 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.27 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.27 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.26 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.26 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.24 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.23 |
| NMIH Nmi Holdings Inc. | Reduce -45.9% | 0.42% | −0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| GDX Vaneck Gold Miners ETF | New | 1.79% | +1.79 |
| XOP SS SPDR S&P Og Exp & Prod | New | 1.59% | +1.59 |
| MAN Manpowergroup Inc. | New | 0.94% | +0.94 |
| ICFI Icf International Inc. | New | 0.94% | +0.94 |
| LZB La-Z-Boy Inc. | New | 0.94% | +0.94 |
| HOG Harley-Davidson Inc. | New | 0.93% | +0.93 |
| WK Workiva Inc. | New | 0.92% | +0.92 |
| INTU Intuit Inc. | New | 0.92% | +0.92 |
| HAL Halliburton Co. | New | 0.78% | +0.78 |
| GLD SPDR Gold Shares | New | 0.76% | +0.76 |
| BWXT BWX Technologies Inc. | New | 0.70% | +0.70 |
| TXRH Texas Roadhouse Inc. | New | 0.65% | +0.65 |
| EL Estee Lauder Companies Class A | New | 0.64% | +0.64 |
| BERY Berry Global Group Inc. | New | 0.64% | +0.64 |
| LB Landbridge Co. LLC-A | New | 0.62% | +0.62 |
| AGX Argan Inc. | New | 0.61% | +0.61 |
| TAC Transalta Corp. | New | 0.58% | +0.58 |
| BMI Badger Meter Inc. | New | 0.57% | +0.57 |
| PWR Quanta Services Inc. | New | 0.56% | +0.56 |
| VST Vistra Corp. | New | 0.55% | +0.55 |
| NUE Nucor Corp. | New | 0.55% | +0.55 |
| APPF Appfolio Inc. Class A | New | 0.54% | +0.54 |
| ITRI Itron Inc. | New | 0.53% | +0.53 |
| GLNG Golar LNG Ltd. | New | 0.52% | +0.52 |
| BKR Baker Hughes Co. | New | 0.52% | +0.52 |
| DIS The Walt Disney Co. | Add +124.0% | 0.93% | +0.49 |
| SKX Skechers USA Inc. Class A | New | 0.49% | +0.49 |
| GEV GE Vernova Inc. | New | 0.48% | +0.48 |
| WPM Wheaton Precious Metals Corp. | New | 0.48% | +0.48 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.46% | +0.46 |
| CARG Cargurus Inc. | New | 0.46% | +0.46 |
| GSM Ferroglobe PLC | New | 0.45% | +0.45 |
| CNH CNH Industrial NV | New | 0.45% | +0.45 |
| FE Firstenergy Corp. | Add +41.8% | 1.19% | +0.45 |
| STLD Steel Dynamics Inc. | New | 0.45% | +0.45 |
| PLYA Playa Hotels & Resorts NV | New | 0.44% | +0.44 |
| CPRT Copart Inc. | New | 0.44% | +0.44 |
| LDOS Leidos Holdings Inc. | New | 0.42% | +0.42 |
| NABL N-Able Inc. | New | 0.42% | +0.42 |
| MASI Masimo Corp. | New | 0.41% | +0.41 |
| CRC California Resources Corp. | New | 0.41% | +0.41 |
| FSLR First Solar Inc. | New | 0.40% | +0.40 |
| AEO American Eagle Outfitters | New | 0.40% | +0.40 |
| INTC Intel Corp. | Add +420.4% | 0.53% | +0.39 |
| TLN Talen Energy Corp. | New | 0.39% | +0.39 |
| TJX TJX Companies Inc. | New | 0.39% | +0.39 |
| STKL Sunopta Inc. | New | 0.39% | +0.39 |
| ZUO Zuora Inc. Class A | New | 0.38% | +0.38 |
| EAT Brinker International Inc. | Add +239.7% | 0.53% | +0.38 |
| MCS Marcus Corporation | New | 0.38% | +0.38 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +690.7% | 279,900 | $160.6M |
| AAL American Airlines Group Inc. | put | Reduce -32.9% | 12,250,000 | $137.7M |
| CCL Carnival Corp. | put | Add +18.0% | 3,930,000 | $72.6M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 500,000 | $65.8M |
| UAL United Airlines Holdings Inc. | put | Reduce -16.7% | 833,300 | $47.5M |
| KBH KB Home | put | Reduce -41.3% | 470,000 | $40.3M |
| GDX Vaneck Gold Miners ETF | put | New | 1,000,000 | $39.8M |
| X United States Steel Corp. | put | Reduce -24.1% | 986,600 | $34.9M |
| INTC Intel Corp. | put | Sold out | 1,000,000 | $31.0Mbefore exit |
| Z Zillow Group Inc. Class C | put | Reduce -10.0% | 450,000 | $28.7M |
| CMCSA Comcast Corp. Class A | call | Add +9.6% | 570,000 | $23.8M |
| BMY Bristol-Myers Squibb Co. | call | Reduce -11.1% | 400,000 | $20.7M |
| IBM Intl Business Machines Corp. | call | Reduce -10.0% | 90,000 | $19.9M |
| DAL Delta Air Lines Inc. | put | Add +111.1% | 380,000 | $19.3M |
| LUMN Lumen Technologies Inc. | put | Reduce -84.2% | 2,700,000 | $19.2M |
| Z Zillow Group Inc. Class C | call | Reduce -40.0% | 300,000 | $19.2M |
| CAR Avis Budget Group Inc. | put | Reduce -37.3% | 188,000 | $16.5M |
| C Citigroup Inc. | call | Reduce -7.4% | 250,000 | $15.7M |
| KMI Kinder Morgan Inc. | call | Reduce -40.0% | 600,000 | $13.3M |
| GILD Gilead Sciences Inc. | call | Reduce -46.4% | 150,000 | $12.6M |
| MGM MGM Resorts International | put | Sold out | 200,000 | $8.9Mbefore exit |
| VZ Verizon Communications Inc. | put | New | 150,000 | $6.7M |
| DAL Delta Air Lines Inc. | call | New | 125,000 | $6.3M |
| VZ Verizon Communications Inc. | call | Sold out | 150,000 | $6.2Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Add +100.0% | 60,000 | $5.9M |
| M Macy's Inc. | put | Add +20.0% | 360,000 | $5.6M |
| HTZ Hertz Global Hldgs Inc. | put | Reduce -50.0% | 1,700,000 | $5.6M |
| T AT&T Inc. | call | Sold out | 250,000 | $4.8Mbefore exit |
| HLF Herbalife Ltd. | put | New | 625,000 | $4.5M |
| EXPE Expedia Group Inc. | put | New | 24,000 | $3.6M |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 20,000 | $3.3Mbefore exit |
| LMT Lockheed Martin Corp. | call | Reduce -25.3% | 5,600 | $3.3M |
| RIG Transocean Ltd. | put | Sold out | 585,000 | $3.1Mbefore exit |
| DCH Dauch Corporation | call | Add +12.8% | 420,000 | $2.6M |
| QCOM Qualcomm Inc. | call | New | 14,000 | $2.4M |
| NEM Newmont Corp. | call | Add +11.1% | 40,000 | $2.1M |
| AMZN Amazon.com Inc. | call | New | 11,000 | $2.0M |
| CZR Caesars Entertainment Inc. | call | Add +5.6% | 47,500 | $2.0M |
| EXPE Expedia Group Inc. | call | Sold out | 12,000 | $1.5Mbefore exit |
| LUMN Lumen Technologies Inc. | call | Sold out | 900,000 | $990Kbefore exit |
| CLF Cleveland-Cliffs Inc. | put | New | 70,000 | $894K |
| HAL Halliburton Co. | put | New | 25,000 | $726K |
| BLDR Builders Firstsource Inc. | call | Sold out | 5,000 | $692Kbefore exit |
| PDD PDD Holdings Inc. | call | Sold out | 5,000 | $665Kbefore exit |
| ALIT Alight Inc. Class A | call | New | 82,600 | $611K |
| OPCH Option Care Health Inc. | call | Sold out | 21,200 | $587Kbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -50.0% | 2,500 | $552K |
| CYH Community Health Systems Inc. | put | New | 50,000 | $304K |
| DRVN Driven Brands Holdings Inc. | call | New | 10,000 | $143K |
| AGNT Agnt Inc. | put | New | 10,000 | $141K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 960,000 | $687K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $72.0M | AAPL, NEXN, CZR, CLF, DCH |
| Q1 2026 | 192 | $132.6M | CZR, AAPL, GOOGL, DCH, CLF |
| Q4 2025 | 146 | $185.9M | GOOGL, VZ, TLN, AAPL, CZR |
| Q3 2025 | 332 | $374.8M | SLN, RSG, VZ, GOOGL, RBC |
| Q2 2025 | 282 | $322.5M | RSG, NEXN, SLN, BMI, VZ |
| Q1 2025 | 129 | $239.1M | NEXN, NEM, WM, RSG, ORLY |
| Q4 2024 | 208 | $229.3M | XLE, SLN, GDX, VZ, EXPE |
| Q3 2024 | 180 | $231.3M | SLN, OPCH, VZ, GDX, AGO |
| Q2 2024 | 170 | $227.3M | SLN, Z, AD, OPCH, VZ |
| Q1 2024 | 218 | $676.7M | SPY, TLT, SLN, Z, AAPL |