OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported 385 stock positions worth $3.3 billion. Its top holding was Hess (HES) at 13.5% of the portfolio, followed by Juniper Networks (JNPR, 5.7%) and Hashicorp Class A (HCP, 4.7%). Compared with Q1 2024, it opened 102 new positions, sold out of 88, added to 144 and reduced 92. The biggest buy was Hashicorp Class A (HCP, shares +1909%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q4 2025
- Location
- CHICAGO, IL
- CIK
- 0001132716
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001132716-24-000030 ↗ filed Aug 14, 2024
Holdings Value
Holdings 385 stocks · $3.3B
| HES Hess Corp. | 13.51% | 3,061,497 | $451.6M | Add +4.3% |
| JNPR Juniper Networks Inc. | 5.67% | 5,196,738 | $189.5M | Add +17.3% |
| HCP Hashicorp Inc. Class A | 4.71% | 4,671,451 | $157.4M | Add +1909.2% |
| CTLT Catalent Inc. | 4.68% | 2,784,666 | $156.6M | Add +61.5% |
| ETRN Equitrans Midstream Corp. | 4.44% | 11,441,637 | $148.5M | Add +595.8% |
| AXONICS INC | 4.42% | 2,197,280 | $147.7M | Add +12.9% |
| X United States Steel Corp. | 4.06% | 3,589,358 | $135.7M | Reduce -2.5% |
| EDR Endeavor Group Hold Class A | 3.87% | 4,789,930 | $129.5M | New |
| MRO Marathon Oil Corp. | 3.79% | 4,423,537 | $126.8M | New |
| ANSS Ansys Inc. | 3.48% | 361,737 | $116.3M | Add +2.5% |
| CHX Championx Corp. | 2.86% | 2,881,776 | $95.7M | New |
| CERE Cerevel Therapeutics Holding | 2.45% | 2,000,000 | $81.8M | Reduce -38.1% |
| SWN Southwestern Energy Co. | 1.70% | 8,430,201 | $56.7M | Add +48.0% |
| ACI Albertsons Cos Inc. Class A | 1.44% | 2,436,629 | $48.1M | Add +5.3% |
| PRFT Perficient Inc. | 0.94% | 418,022 | $31.3M | New |
| SRCL Stericycle Inc. | 0.78% | 450,000 | $26.2M | New |
| NVDA Nvidia Corp. | 0.75% | 202,900 | $25.1M | Reduce -11.4% |
| UNP Union Pacific Corp. | 0.72% | 107,080 | $24.2M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.69% | 198,437 | $23.1M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.59% | 12,380 | $19.9M | Reduce -3.8% |
| MELI MercadoLibre Inc. | 0.59% | 11,907 | $19.6M | New |
| SBOW Silverbow Resources Inc. | 0.55% | 485,318 | $18.4M | New |
| WCN Waste Connections Inc. | 0.54% | 102,235 | $17.9M | Add +65.3% |
| DOV Dover Corp. | 0.53% | 97,700 | $17.6M | Add +45.5% |
| EMR Emerson Electric Co. | 0.49% | 148,000 | $16.3M | New |
| MAT Mattel Inc. | 0.47% | 969,029 | $15.8M | No change |
| AAPL Apple Inc. | 0.46% | 72,906 | $15.4M | Add +108.3% |
| SO The Southern Co. | 0.44% | 190,300 | $14.8M | New |
| LHX L3HARRIS Technologies Inc. | 0.43% | 64,100 | $14.4M | Add +34.7% |
| NUE Nucor Corp. | 0.43% | 90,900 | $14.4M | New |
| DO Diamond Offshore Drilling Inc. | 0.43% | 925,000 | $14.3M | New |
| QRVO Qorvo Inc. | 0.43% | 122,500 | $14.2M | Reduce -2.0% |
| CFLT Confluent Inc. Class A | 0.42% | 480,000 | $14.2M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.40% | 42,700 | $13.4M | New |
| CRH CRH PLC | 0.40% | 177,000 | $13.3M | New |
| APH Amphenol Corp. Class A | 0.38% | 189,100 | $12.7M | Reduce -17.3% |
| ST Sensata Technologies Holdplc | 0.36% | 321,200 | $12.0M | New |
| OKTA Okta Inc. | 0.35% | 125,000 | $11.7M | Reduce -37.5% |
| CDNS Cadence Design SYS Inc. | 0.35% | 38,000 | $11.7M | Add +192.3% |
| JCI Johnson Controls Internation | 0.35% | 174,500 | $11.6M | Add +87.4% |
| APD Air Products & Chemicals Inc. | 0.34% | 44,500 | $11.5M | New |
| TECK Teck Resources Ltd.-CLS B | 0.34% | 239,400 | $11.5M | Add +141.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 64,000 | $11.1M | Add +52.4% |
| ELS Equity Lifestyle Properties | 0.31% | 157,672 | $10.3M | Add +135.1% |
| SHW The Sherwin-Williams Co. | 0.31% | 34,275 | $10.2M | Reduce -29.3% |
| PEG Public Service Enterprise GP | 0.30% | 136,600 | $10.1M | New |
| FTAI Ftai Aviation Ltd. | 0.28% | 91,250 | $9.4M | Add +3.8% |
| IR Ingersoll-Rand Inc. | 0.25% | 93,000 | $8.4M | Reduce -29.1% |
| PDD PDD Holdings Inc. | 0.25% | 63,262 | $8.4M | Add +176.3% |
| FDX FedEx Corp. | 0.25% | 27,600 | $8.3M | New |
| SOXX iShares Semiconductor ETF | 0.24% | 32,850 | $8.1M | Reduce -13.6% |
| AEP American Electric Power | 0.24% | 91,000 | $8.0M | New |
| OC Owens Corning | 0.24% | 45,900 | $8.0M | New |
| OXY Occidental Petroleum Corp. | 0.24% | 126,280 | $8.0M | Reduce -64.5% |
| ECL Ecolab Inc. | 0.23% | 32,990 | $7.9M | Reduce -48.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.23% | 64,923 | $7.8M | Add +391.1% |
| NVT Nvent Electric PLC | 0.23% | 101,570 | $7.8M | Reduce -35.9% |
| ALV Autoliv Inc. | 0.23% | 72,650 | $7.8M | Reduce -48.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.23% | 104,548 | $7.7M | Add +49.0% |
| PKG Packaging Corp. of America | 0.23% | 42,310 | $7.7M | New |
| FIVN FIVE9 Inc. | 0.23% | 175,000 | $7.7M | Add +204.3% |
| BRX Brixmor Property Group Inc. | 0.23% | 332,575 | $7.7M | Add +143.8% |
| HOLI Hollysys Automation Technolo | 0.22% | 334,400 | $7.2M | Add +2.8% |
| HA Hawaiian Holdings Inc. | 0.22% | 580,492 | $7.2M | New |
| EGP Eastgroup Properties Inc. | 0.21% | 41,747 | $7.1M | Add +332.8% |
| MRVL Marvell Technology Inc. | 0.21% | 100,000 | $7.0M | Reduce -42.9% |
| CVII Churchill Capital Corp. Vii-A | 0.20% | 635,761 | $6.8M | No change |
| SKGR SK Growth Opportunities Co. Class A | 0.20% | 614,130 | $6.8M | No change |
| FLR Fluor Corp. | 0.20% | 156,800 | $6.8M | Add +39.3% |
| AMZN Amazon.com Inc. | 0.20% | 35,298 | $6.8M | Reduce -44.5% |
| CP Canadian Pacific Kansas City | 0.20% | 83,000 | $6.5M | Reduce -48.1% |
| NPAB New Providence Acquisition-A | 0.19% | 500,000 | $6.3M | Reduce -73.1% |
| DHI D.R. Horton Inc. | 0.19% | 44,253 | $6.2M | Add +163.0% |
| CDLX Cardlytics Inc. | 0.18% | 744,780 | $6.1M | Add +75.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.18% | 37,800 | $6.0M | New |
| TRNO Terreno Realty Corp. | 0.18% | 101,327 | $6.0M | Add +61.9% |
| UE Urban Edge Properties | 0.18% | 321,805 | $5.9M | Add +136.5% |
| EQT Eqt Corp. | 0.18% | 159,450 | $5.9M | New |
| ESTC Elastic NV | 0.17% | 50,199 | $5.7M | Reduce -66.5% |
| DASH DoorDash Inc. Class A | 0.17% | 52,500 | $5.7M | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.17% | 359,270 | $5.7M | New |
| NVR NVR Inc. | 0.17% | 741 | $5.6M | Add +38.0% |
| AZEK The Azek Co. Inc. | 0.17% | 133,200 | $5.6M | Reduce -44.9% |
| SBRA Sabra Health Care REIT Inc. | 0.16% | 357,730 | $5.5M | Add +92.7% |
| EMBJ Embraer SA-Spon ADR | 0.16% | 211,100 | $5.4M | Add +13.1% |
| DAL Delta Air Lines Inc. | 0.16% | 112,391 | $5.3M | No change |
| MSFT Microsoft Corp. | 0.16% | 11,881 | $5.3M | Add +17.8% |
| RRACF Rigel Resource Acquisit Class A | 0.16% | 462,203 | $5.2M | No change |
| CRM Salesforce Inc. | 0.15% | 20,000 | $5.1M | Add +33.3% |
| VTR Ventas Inc. | 0.15% | 99,600 | $5.1M | New |
| FR First Industrial Realty TR | 0.15% | 106,451 | $5.1M | Reduce -5.0% |
| AMH American Homes 4 Rent- A | 0.15% | 135,566 | $5.0M | Add +199.3% |
| LUV Southwest Airlines Co. | 0.15% | 175,200 | $5.0M | New |
| COP Conocophillips | 0.14% | 42,316 | $4.8M | Add +17.8% |
| CPRI Capri Holdings Ltd. | 0.14% | 145,752 | $4.8M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.14% | 37,016 | $4.8M | Reduce -26.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 27,500 | $4.8M | New |
| MTH Meritage Homes Corp. | 0.14% | 28,181 | $4.6M | Add +38.9% |
| RRC Range Resources Corp. | 0.13% | 132,600 | $4.4M | New |
| CHH Choice Hotels Intl Inc. | 0.13% | 36,653 | $4.4M | Add +2.1% |
Options reported separately and not counted above: AAL puts ($5.6M), LCID puts ($4.5M), HTZ puts ($2.1M), XRX puts ($998K), PTON puts ($978K), MGM puts ($870K), INSM calls ($677K), SABR puts ($544K), COTY puts ($542K), RIG puts ($496K), MPT puts ($383K), NCLH puts ($371K), and 94 more.
Other holdings (46): bonds, preferreds, convertibles and warrants · $181.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 77,636,000 | $38.4M | No change |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 40,000,000 | $26.3M | No change |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | 27,352,000 | $24.1M | Reduce -35.6% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 27,500,000 | $17.7M | Add +7.8% |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 25,000,000 | $14.8M | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 300,000 | $12.3M | No change |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 15,000,000 | $11.2M | Reduce -43.4% |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 10,000,000 | $10.7M | Reduce -33.3% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 10,000,000 | $9.4M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 40,000,000 | $8.5M | No change |
| PROTALIX BIOTHERAPEAUTIC (PLX 7.5 09/01/24) | NOTE 7.500% 9/0 · principal | 4,000,000 | $4.0M | No change |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,000,000 | $1.7M | No change |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 1,250,000 | $1.4M | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 478,241 | $122K | No change |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 133,530 | $47K | No change |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 133,333 | $39K | No change |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | 231,102 | $38K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 371,250 | $27K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 91,439 | $17K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 172,581 | $16K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 78,716 | $16K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 122,826 | $14K | No change |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 91,076 | $13K | No change |
| JETAI INC | *W EXP 08/10/202 | 197,427 | $12K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 136,155 | $12K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 85,383 | $11K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 49,013 | $11K | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 231,101 | $10K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 103,486 | $10K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 68,781 | $10K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 138,661 | $9K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 214,435 | $8K | No change |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | 116,781 | $8K | No change |
| PLAOW Patria Latin American-CW27 | *W EXP 99/99/999 | 178,033 | $8K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 153,567 | $6K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 145,732 | $5K | No change |
| BRLSW Oxus Acquisition Corp. -CW23 | *W EXP 02/07/202 | 72,293 | $5K | No change |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 33,069 | $4K | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 116,665 | $4K | No change |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | 226,579 | $4K | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 185,416 | $4K | No change |
| RDZNW Vahanna Tech Edge -CW24 | *W EXP 11/30/202 | 67,181 | $3K | No change |
| FNVWF Finnovate Acquisition -CW23 | *W EXP 09/30/202 | 130,406 | $3K | No change |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | 49,521 | $748 | No change |
| SEPAW Sep Acquisition Corp. -CW23 | *W EXP 99/99/999 | 80,900 | $663 | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 18,392 | $270 | No change |
Total filed on the 13F, all lines: $3.5B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −19.72 |
| CERE Cerevel Therapeutics Holding | Reduce -38.1% | 2.45% | −1.77 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.39 |
| X United States Steel Corp. | Reduce -2.5% | 4.06% | −0.58 |
| SCRM Screaming Eagle Acq Class A | Sold out | 0.00% | −0.57 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.55 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.49 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.49 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.48 |
| OXY Occidental Petroleum Corp. | Reduce -64.5% | 0.24% | −0.48 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -95.2% | 0.02% | −0.47 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.47 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.45 |
| NPAB New Providence Acquisition-A | Reduce -73.1% | 0.19% | −0.43 |
| GE General Electric | Sold out | 0.00% | −0.42 |
| PNR Pentair PLC | Reduce -72.3% | 0.13% | −0.40 |
| UAL United Airlines Holdings Inc. | Reduce -85.0% | 0.06% | −0.35 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.34 |
| HEI Heico Corp. | Sold out | 0.00% | −0.33 |
| OKTA Okta Inc. | Reduce -37.5% | 0.35% | −0.30 |
| ALV Autoliv Inc. | Reduce -48.6% | 0.23% | −0.29 |
| ESTC Elastic NV | Reduce -66.5% | 0.17% | −0.29 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.29 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -4.3% | 0.69% | −0.24 |
| CP Canadian Pacific Kansas City | Reduce -48.1% | 0.20% | −0.24 |
| SPT Sprout Social Inc. Class A | Reduce -92.6% | 0.01% | −0.24 |
| ECL Ecolab Inc. | Reduce -48.0% | 0.23% | −0.22 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -29.3% | 0.31% | −0.21 |
| AZEK The Azek Co. Inc. | Reduce -44.9% | 0.17% | −0.21 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.20 |
| BALL Ball Corp. | Sold out | 0.00% | −0.20 |
| MRVL Marvell Technology Inc. | Reduce -42.9% | 0.21% | −0.17 |
| RAMP Liveramp Holdings Inc. | Reduce -85.1% | 0.03% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -44.5% | 0.20% | −0.15 |
| DE Deere & Co. | Sold out | 0.00% | −0.15 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.14 |
| NVT Nvent Electric PLC | Reduce -35.9% | 0.23% | −0.14 |
| VRT Vertiv Holdings Co. Class A | Reduce -83.2% | 0.03% | −0.14 |
| IR Ingersoll-Rand Inc. | Reduce -29.1% | 0.25% | −0.13 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.12 |
| ETSY Etsy Inc. | Reduce -88.0% | 0.01% | −0.12 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.12 |
| EXPE Expedia Group Inc. | Reduce -91.3% | 0.01% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.11 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.11 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.10 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.08 |
| MAC The Macerich Co. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| HCP Hashicorp Inc. Class A | Add +1909.2% | 4.71% | +4.51 |
| EDR Endeavor Group Hold Class A | New | 3.87% | +3.87 |
| ETRN Equitrans Midstream Corp. | Add +595.8% | 4.44% | +3.81 |
| MRO Marathon Oil Corp. | New | 3.79% | +3.79 |
| CHX Championx Corp. | New | 2.86% | +2.86 |
| CTLT Catalent Inc. | Add +61.5% | 4.68% | +1.68 |
| PRFT Perficient Inc. | New | 0.94% | +0.94 |
| SRCL Stericycle Inc. | New | 0.78% | +0.78 |
| UNP Union Pacific Corp. | New | 0.72% | +0.72 |
| JNPR Juniper Networks Inc. | Add +17.3% | 5.67% | +0.60 |
| MELI MercadoLibre Inc. | New | 0.59% | +0.59 |
| SBOW Silverbow Resources Inc. | New | 0.55% | +0.55 |
| EMR Emerson Electric Co. | New | 0.49% | +0.49 |
| SO The Southern Co. | New | 0.44% | +0.44 |
| NUE Nucor Corp. | New | 0.43% | +0.43 |
| DO Diamond Offshore Drilling Inc. | New | 0.43% | +0.43 |
| ETN Eaton Corp. PLC | New | 0.40% | +0.40 |
| CRH CRH PLC | New | 0.40% | +0.40 |
| SWN Southwestern Energy Co. | Add +48.0% | 1.70% | +0.36 |
| ST Sensata Technologies Holdplc | New | 0.36% | +0.36 |
| APD Air Products & Chemicals Inc. | New | 0.34% | +0.34 |
| PEG Public Service Enterprise GP | New | 0.30% | +0.30 |
| AAPL Apple Inc. | Add +108.3% | 0.46% | +0.27 |
| AXONICS INC | Add +12.9% | 4.42% | +0.27 |
| FDX FedEx Corp. | New | 0.25% | +0.25 |
| AEP American Electric Power | New | 0.24% | +0.24 |
| OC Owens Corning | New | 0.24% | +0.24 |
| PKG Packaging Corp. of America | New | 0.23% | +0.23 |
| CDNS Cadence Design SYS Inc. | Add +192.3% | 0.35% | +0.22 |
| HA Hawaiian Holdings Inc. | New | 0.22% | +0.22 |
| WCN Waste Connections Inc. | Add +65.3% | 0.54% | +0.21 |
| TECK Teck Resources Ltd.-CLS B | Add +141.6% | 0.34% | +0.20 |
| SUI Sun Communities Inc. | Add +391.1% | 0.23% | +0.18 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.18% | +0.18 |
| EQT Eqt Corp. | New | 0.18% | +0.18 |
| ELS Equity Lifestyle Properties | Add +135.1% | 0.31% | +0.17 |
| DASH DoorDash Inc. Class A | New | 0.17% | +0.17 |
| GTES Gates Industrial Corp. UK Ltd. | New | 0.17% | +0.17 |
| PDD PDD Holdings Inc. | Add +176.3% | 0.25% | +0.17 |
| DOV Dover Corp. | Add +45.5% | 0.53% | +0.16 |
| JCI Johnson Controls Internation | Add +87.4% | 0.35% | +0.16 |
| EGP Eastgroup Properties Inc. | Add +332.8% | 0.21% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +52.4% | 0.33% | +0.16 |
| VTR Ventas Inc. | New | 0.15% | +0.15 |
| LUV Southwest Airlines Co. | New | 0.15% | +0.15 |
| CPRI Capri Holdings Ltd. | New | 0.14% | +0.14 |
| IBM Intl Business Machines Corp. | New | 0.14% | +0.14 |
| RRC Range Resources Corp. | New | 0.13% | +0.13 |
| BRX Brixmor Property Group Inc. | Add +143.8% | 0.23% | +0.13 |
| DELL Dell Technologies -C | New | 0.12% | +0.12 |
Options Activity Q1 2024 → Q2 2024
| AAL American Airlines Group Inc. | put | Reduce -17.0% | 7,780,000 | $5.6M |
| LCID Lucid Group Inc. | put | Add +148.6% | 1,815,000 | $4.5M |
| HTZ Hertz Global Hldgs Inc. | put | Add +413.8% | 934,600 | $2.1M |
| XRX Xerox Holdings Corp. | put | Reduce -5.6% | 278,300 | $998K |
| PTON Peloton Interactive Inc. Class A | put | Reduce -31.0% | 500,000 | $978K |
| MGM MGM Resorts International | put | Add +233.3% | 250,000 | $870K |
| INSM Insmed Inc. | call | New | 60,000 | $677K |
| SABR Sabre Corp. | put | New | 688,600 | $544K |
| COTY Coty Inc. Class A | put | Reduce -7.3% | 1,264,500 | $542K |
| ANNX Annexon Inc. | call | Sold out | 418,500 | $532Kbefore exit |
| RIG Transocean Ltd. | put | Reduce -51.3% | 403,400 | $496K |
| MPT Medical Properties Trust Inc. | put | New | 396,500 | $383K |
| VSAT Viasat Inc. | put | New | 73,300 | $367K |
| TRML Tourmaline Bio Inc. | put | Sold out | 20,000 | $345Kbefore exit |
| CHTR Charter Communications Inc. Class A | put | Add +147.1% | 8,400 | $339K |
| LYV Live Nation Entertainment Inc. | put | Reduce -9.5% | 215,400 | $336K |
| CC The Chemours Co. | put | New | 46,900 | $279K |
| LVS Las Vegas Sands Corp. | put | Add +70.6% | 37,200 | $258K |
| STWD Starwood Property Trust Inc. | put | Add +110.5% | 138,100 | $253K |
| PRAX Praxis Precision Medicines I | call | Sold out | 27,100 | $238Kbefore exit |
| MRNA Moderna Inc. | put | New | 28,000 | $237K |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 90,000 | $232Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100,000 | $227K |
| AAPL Apple Inc. | put | Sold out | 50,000 | $220Kbefore exit |
| AMCX AMC Global Media Inc. | put | Sold out | 50,000 | $215Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 30,000 | $205Kbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,300,000 | $189Kbefore exit |
| NFE New Fortress Energy Inc. | put | New | 51,100 | $187K |
| TSLA Tesla Inc. | put | Sold out | 50,000 | $170Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 50,000 | $169Kbefore exit |
| XME SS SPDR S&P Metals Mining | put | New | 104,900 | $152K |
| KRYS Krystal Biotech Inc. | call | Sold out | 12,000 | $133Kbefore exit |
| TV Grupo Televisa SA-Spon ADR | call | Sold out | 73,500 | $132Kbefore exit |
| BCYC Bicycle Therapeutics PLC-ADR | call | Sold out | 70,000 | $130Kbefore exit |
| SYF Synchrony Financial | put | New | 21,900 | $124K |
| NVCR Novocure Ltd. | call | Sold out | 100,000 | $120Kbefore exit |
| BHVN Biohaven Ltd. | call | Sold out | 23,000 | $110Kbefore exit |
| VNO Vornado Realty Trust | put | New | 33,500 | $107K |
| FE Firstenergy Corp. | put | New | 26,000 | $105K |
| VKTX Viking Therapeutics Inc. | call | Reduce -72.8% | 13,600 | $102K |
| IONS Ionis Pharmaceuticals Inc. | call | Reduce -10.0% | 18,000 | $98K |
| VERA Vera Therapeutics Inc. | call | Sold out | 20,000 | $97Kbefore exit |
| IMCR Immunocore Holdings PLC-ADR | put | New | 30,000 | $95K |
| NVO Novo-Nordisk A/S-Spons ADR | call | Reduce -22.2% | 35,000 | $90K |
| CCOI Cogent Communications Holdin | put | New | 17,300 | $90K |
| SBGI Sinclair Inc. | put | New | 109,400 | $79K |
| UGI Ugi Corp. | put | New | 71,700 | $73K |
| UBER Uber Technologies Inc. | put | Reduce -88.8% | 19,000 | $71K |
| SKT Tanger Inc. | put | New | 24,200 | $65K |
| XBI SS SPDR S&P Biotech ETF | call | Reduce -80.0% | 60,000 | $64K |
Showing the first 50 of 118.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Reduce -35.6% | 27,352,000 | $24.1M |
| ACORDA THERAPEUTICS INC (ACOR 6 12/01/24) | NOTE 6.000%12/0 · principal | Sold out | 30,000,000 | $19.8Mbefore exit |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Add +7.8% | 27,500,000 | $17.7M |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | Reduce -43.4% | 15,000,000 | $11.2M |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | Reduce -33.3% | 10,000,000 | $10.7M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Sold out | 7,500,000 | $7.0Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 1,250,000 | $1.4M |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 938,800 | $117Kbefore exit |
| AEON BIOPHARMA INC | *W EXP 07/21/202 | Sold out | 74,997 | $114Kbefore exit |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 316,890 | $55Kbefore exit |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 75,251 | $13Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | New | 138,661 | $9K |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 126,755 | $9Kbefore exit |
| RMCOW American Acq Class A -CW26 | *W EXP 10/31/202 | New | 226,579 | $4K |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 | Sold out | 283,281 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025Amended | 175 | $3.6B | CYBR, GTLS, CMA, DAY, RNAM |
| Q3 2025Amended | 189 | $3.1B | CYBR, VRNA, K, GTLS, FYBR |
| Q2 2025Amended | 262 | $3.5B | K, WBA, SKX, BPMC, FYBR |
| Q1 2025Amended | 239 | $4.1B | HES, DFS, ITCI, K, CHX |
| Q4 2024Amended | 312 | $3.9B | HES, JNPR, K, HCP, SMAR |
| Q3 2024Amended | 367 | $3.9B | HES, K, CTLT, HCP, JNPR |
| Q2 2024Amended | 385 | $3.3B | HES, JNPR, HCP, CTLT, ETRN |
| Q1 2024Amended | 370 | $3.2B | PXD, HES, JNPR, X, CERE |