Paloma Partners Management Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Paloma Partners Management Co reported 142 stock positions worth $1.1 billion. Its top holding was Conocophillips (COP) at 7.1% of the portfolio, followed by Alcoa (AA, 6.5%) and Intel (INTC, 5.8%). Compared with Q3 2024, it opened 48 new positions, sold out of 668, added to 46 and reduced 46. The biggest buy was Intel (INTC, shares +1111%) and the biggest sale SS Financial Select Sector (XLF, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001103882
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001103882-25-000002 ↗ filed Feb 14, 2025
Holdings Value
Holdings 142 stocks · $1.1B
| COP Conocophillips | 7.06% | 769,200 | $76.3M | Add +138.9% |
| AA Alcoa Corp. | 6.50% | 1,857,015 | $70.2M | Add +30.1% |
| INTC Intel Corp. | 5.85% | 3,149,400 | $63.1M | Add +1111.3% |
| APTV Aptiv PLC | 5.09% | 909,500 | $55.0M | Add +968.7% |
| TECK Teck Resources Ltd.-CLS B | 4.82% | 1,285,200 | $52.1M | Add +221.3% |
| ALGM Allegro Microsystems Inc. | 4.26% | 2,103,800 | $46.0M | Add +312.8% |
| EQT Eqt Corp. | 4.14% | 970,878 | $44.8M | Reduce -9.0% |
| DAR Darling Ingredients Inc. | 4.07% | 1,304,500 | $43.9M | Add +48.7% |
| RIO Rio Tinto PLC-Spon ADR | 3.71% | 680,700 | $40.0M | New |
| SNOW Snowflake Inc. | 3.16% | 221,176 | $34.2M | Reduce -45.2% |
| CRM Salesforce Inc. | 2.76% | 89,200 | $29.8M | Add +249.8% |
| DKNG Draftkings Inc. Class A | 2.61% | 756,422 | $28.1M | Reduce -9.9% |
| MHK Mohawk Industries Inc. | 2.55% | 231,000 | $27.5M | New |
| NE Noble Corp. PLC | 2.48% | 852,561 | $26.8M | Reduce -30.4% |
| FANG Diamondback Energy Inc. | 2.20% | 145,000 | $23.8M | Add +30.4% |
| FCX Freeport-McMoran Inc. | 2.16% | 613,000 | $23.3M | Add +214.4% |
| MBLY Mobileye Global Inc. Class A | 1.96% | 1,064,300 | $21.2M | Add +461.3% |
| ADBE Adobe Inc. | 1.91% | 46,420 | $20.6M | Add +85.6% |
| FXI iShares China Large-Cap ETF | 1.80% | 639,389 | $19.5M | Add +48.1% |
| SWK Stanley Black & Decker Inc. | 1.70% | 228,500 | $18.3M | Add +9623.4% |
| OKTA Okta Inc. | 1.63% | 224,053 | $17.7M | Add +1619.3% |
| WDAY Workday Inc. Class A | 1.37% | 57,309 | $14.8M | Add +972.6% |
| TLT iShares 20+ Year Treasury BD | 1.24% | 153,411 | $13.4M | Add +61.5% |
| TER Teradyne Inc. | 0.96% | 82,500 | $10.4M | Add +12933.2% |
| VALE Vale SA-SP ADR | 0.88% | 1,077,583 | $9.6M | Add +259.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 15,561 | $9.1M | Reduce -30.7% |
| DNUT Krispy Kreme Inc. | 0.83% | 905,554 | $9.0M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 80,000 | $8.5M | Add +4110.5% |
| IEX Idex Corp. | 0.78% | 40,000 | $8.4M | Add +3596.9% |
| ROK Rockwell Automation Inc. | 0.73% | 27,500 | $7.9M | Add +469.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.71% | 45,000 | $7.7M | Reduce -75.8% |
| MSFT Microsoft Corp. | 0.71% | 18,200 | $7.7M | Reduce -32.1% |
| AME Ametek Inc. | 0.71% | 42,500 | $7.7M | New |
| ON On Semiconductor | 0.70% | 120,000 | $7.6M | Reduce -11.3% |
| ODFL Old Dominion Freight Line | 0.65% | 40,000 | $7.1M | New |
| UNIT Uniti Group LLC Com SHS | 0.65% | 1,279,520 | $7.0M | Add +16.1% |
| XLB SS Materials Select Sector | 0.64% | 81,900 | $6.9M | Add +13.8% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.59% | 2,647,941 | $6.4M | Add +19.8% |
| RRX Regal Rexnord Corp. | 0.57% | 40,000 | $6.2M | Add +2604.5% |
| QCOM Qualcomm Inc. | 0.57% | 40,324 | $6.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.56% | 76,803 | $6.0M | Add +34.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 11,190 | $5.7M | Add +1372.4% |
| WCC Wesco International Inc. | 0.50% | 30,000 | $5.4M | Reduce -21.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.49% | 543,440 | $5.3M | Add +67.5% |
| BRZE Braze Inc. Class A | 0.48% | 123,724 | $5.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 60,666 | $4.8M | Add +135.3% |
| XLE SS Energy Select Sector | 0.37% | 46,857 | $4.0M | Add +9271.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 9,600 | $3.9M | New |
| H Hyatt Hotels Corp. Class A | 0.36% | 25,000 | $3.9M | New |
| BTDR Bitdeer Technologies Group-A | 0.36% | 178,200 | $3.9M | Reduce -36.5% |
| LSCC Lattice Semiconductor Corp. | 0.31% | 60,000 | $3.4M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.31% | 30,400 | $3.4M | New |
| EEM iShares MSCI Emerging Market | 0.31% | 79,900 | $3.3M | Reduce -68.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 7,417 | $3.2M | Reduce -71.6% |
| XLF SS Financial Select Sector | 0.29% | 63,864 | $3.1M | Reduce -93.0% |
| GFR Greenfire Resources Ltd. | 0.29% | 436,567 | $3.1M | Reduce -44.5% |
| DD Dupont DE Nemours Inc. | 0.28% | 40,000 | $3.0M | New |
| EFA iShares MSCI Eafe ETF | 0.28% | 39,338 | $3.0M | Add +357.4% |
| CNF Cnfinance Hldgs Ltd. | 0.27% | 3,053,377 | $2.9M | No change |
| MRVL Marvell Technology Inc. | 0.26% | 25,158 | $2.8M | Reduce -94.9% |
| BITF Bitfarms Ltd./Canada | 0.25% | 1,801,900 | $2.7M | Add +620.8% |
| CSTM Constellium SE | 0.24% | 250,000 | $2.6M | New |
| TDY Teledyne Technologies Inc. | 0.21% | 5,000 | $2.3M | Add +350.4% |
| K Kellanova | 0.21% | 27,923 | $2.3M | Add +322.3% |
| COHR Coherent Corp. | 0.20% | 23,000 | $2.2M | New |
| FYBR Frontier Communications Pare | 0.19% | 58,995 | $2.0M | New |
| TSEM Tower Semiconductor Ltd. | 0.17% | 36,000 | $1.9M | New |
| DFS Discover Financial Services | 0.16% | 10,014 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 4,919 | $1.7M | New |
| TENB Tenable Holdings Inc. | 0.15% | 40,000 | $1.6M | Add +540.7% |
| HUBS HubSpot Inc. | 0.14% | 2,234 | $1.6M | Reduce -68.1% |
| CFLT Confluent Inc. Class A | 0.14% | 55,001 | $1.5M | Add +270.0% |
| CDNS Cadence Design SYS Inc. | 0.14% | 5,000 | $1.5M | New |
| ALTM Arcadium Lithium PLC | 0.13% | 283,229 | $1.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 17,558 | $1.3M | Add +5872.1% |
| ALTG Alta Equipment Group Inc. | 0.12% | 202,359 | $1.3M | Reduce -48.5% |
| NBIS Nebius Group NV | 0.12% | 47,000 | $1.3M | New |
| ARM Arm Holdings PLC-ADR | 0.11% | 9,928 | $1.2M | Reduce -60.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 24,000 | $1.2M | New |
| SUM Summit Materials Inc. Class A | 0.11% | 24,000 | $1.2M | New |
| SNPS Synopsys Inc. | 0.11% | 2,500 | $1.2M | New |
| IWM iShares Russell 2000 ETF | 0.11% | 5,400 | $1.2M | Reduce -93.4% |
| ANSS Ansys Inc. | 0.11% | 3,415 | $1.2M | Add +17.3% |
| VST Vistra Corp. | 0.10% | 8,000 | $1.1M | Reduce -15.1% |
| CTOS Custom Truck One Source Inc. | 0.08% | 170,000 | $818K | Reduce -33.6% |
| TTWO Take-Two Interactive Softwre | 0.07% | 4,113 | $757K | Reduce -96.9% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.06% | 129,413 | $674K | Add +269.8% |
| AMZN Amazon.com Inc. | 0.06% | 3,000 | $658K | Reduce -95.5% |
| BERY Berry Global Group Inc. | 0.06% | 9,520 | $616K | New |
| TEAM Atlassian Corp. Class A | 0.06% | 2,452 | $597K | Reduce -75.5% |
| IHS Ihs Holding Ltd. | 0.05% | 193,818 | $566K | No change |
| VLTO Veralto Corp. | 0.05% | 5,517 | $562K | New |
| WEC WEC Energy Group Inc. | 0.05% | 5,782 | $544K | New |
| EVRI Everi Holdings Inc. | 0.05% | 40,216 | $543K | Add +73.8% |
| DLR Digital Realty Trust Inc. | 0.05% | 2,944 | $522K | Add +1315.4% |
| ES Eversource Energy | 0.05% | 8,723 | $501K | New |
| ORCL Oracle Corp. | 0.05% | 3,000 | $500K | Reduce -80.9% |
| LESLIES INC | 0.05% | 220,000 | $491K | Add +22.1% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 8,666 | $481K | New |
| CIFR Cipher Digital Inc. | 0.04% | 100,000 | $464K | Reduce -90.4% |
Options reported separately and not counted above: SPY puts ($457.8M), NVDA puts ($34.7M), QQQ puts ($20.5M), QQQ calls ($20.4M), TECK calls ($20.3M), FXI puts ($18.7M), DKNG calls ($14.9M), HYG puts ($12.7M), TLT puts ($10.4M), AA calls ($9.4M), XLV calls ($8.1M), WOLF puts ($8.0M), and 67 more.
Other holdings (49): bonds, preferreds, convertibles and warrants · $437.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 57,657,000 | $51.5M | Add +206.4% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 70,926,000 | $49.9M | Add +17.3% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 45,679,000 | $44.2M | Add +66.1% |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 43,315,000 | $43.2M | Add +188.8% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 35,082,000 | $42.6M | Add +1.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 23,159,000 | $32.0M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 25,260,000 | $29.8M | Add +24.7% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 18,790,000 | $17.9M | Reduce -1.8% |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | 14,750,000 | $14.5M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 17,602,000 | $13.3M | Reduce -2.9% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 11,006,000 | $12.1M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 1,882,000 | $8.8M | Reduce -36.7% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,753,000 | $7.9M | New |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 6,000,000 | $5.9M | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 4,250,000 | $5.4M | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 70,000 | $4.3M | No change |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 3,500,000 | $3.9M | No change |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 3,076,000 | $3.7M | Add +51.9% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 68,750 | $3.4M | No change |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 3,457,000 | $3.3M | Reduce -38.3% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 32,500 | $2.8M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 1,058,000 | $2.7M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 2,564,000 | $2.7M | Reduce -38.4% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,025,000 | $2.7M | Add +83.3% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 2,381,000 | $2.5M | Reduce -22.0% |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 3,151,000 | $2.4M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 58,000 | $2.4M | No change |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 794,000 | $2.2M | Reduce -94.8% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 2,175,000 | $2.1M | Reduce -13.0% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 2,191,000 | $2.0M | Reduce -43.6% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 2,011,000 | $2.0M | Reduce -84.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 1,875,000 | $2.0M | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 1,317,000 | $1.3M | New |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 1,320,000 | $1.3M | No change |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 27,500 | $1.3M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 1,225,000 | $1.2M | No change |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 680,000 | $851K | Reduce -9.3% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 961,000 | $699K | No change |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 762,000 | $659K | Add +49.1% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 500,000 | $640K | Reduce -96.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 750,000 | $640K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 604,000 | $601K | Reduce -45.3% |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 613,000 | $543K | Add +48.4% |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 563,000 | $524K | No change |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 400,000 | $427K | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 400,000 | $409K | Reduce -70.9% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 280,000 | $289K | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 250,000 | $270K | No change |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 140,000 | $152K | New |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q3 2024 → Q4 2024
| XLF SS Financial Select Sector | Reduce -93.0% | 0.29% | −2.59 |
| AMD Advanced Micro Devices | Reduce -99.4% | 0.01% | −2.49 |
| MRVL Marvell Technology Inc. | Reduce -94.9% | 0.26% | −2.20 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.70 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −1.56 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -75.8% | 0.71% | −1.51 |
| TTWO Take-Two Interactive Softwre | Reduce -96.9% | 0.07% | −1.34 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −1.29 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.27 |
| IWM iShares Russell 2000 ETF | Reduce -93.4% | 0.11% | −1.14 |
| UBER Uber Technologies Inc. | Reduce -100.0% | 0.00% | −1.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.94 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -95.5% | 0.06% | −0.80 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.77 |
| AZPN Aspen Technology Inc. | Reduce -97.0% | 0.03% | −0.74 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.74 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -98.7% | 0.01% | −0.68 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.61 |
| NE Noble Corp. PLC | Reduce -30.4% | 2.48% | −0.59 |
| CZR Caesars Entertainment Inc. | Reduce -94.1% | 0.04% | −0.57 |
| XLV SS Health Care Select Sector | Reduce -100.0% | 0.00% | −0.55 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.55 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.54 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.51 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.51 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.51 |
| EEM iShares MSCI Emerging Market | Reduce -68.6% | 0.31% | −0.50 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.48 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -71.6% | 0.29% | −0.47 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.45 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.38 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.38 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.36 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.34 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.33 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.33 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.33 |
| TGT Target Corp. | Sold out | 0.00% | −0.32 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.31 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.28 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.28 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.27 |
| XLI SS Industrial Select Sector | Reduce -96.0% | 0.01% | −0.27 |
| DOW Dow Inc. | Reduce -93.3% | 0.02% | −0.26 |
| CIFR Cipher Digital Inc. | Reduce -90.4% | 0.04% | −0.24 |
| PEP Pepsico Inc. | Reduce -92.4% | 0.02% | −0.23 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.23 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q3 2024 → Q4 2024
| INTC Intel Corp. | Add +1111.3% | 5.85% | +5.42 |
| COP Conocophillips | Add +138.9% | 7.06% | +4.71 |
| APTV Aptiv PLC | Add +968.7% | 5.09% | +4.67 |
| RIO Rio Tinto PLC-Spon ADR | New | 3.71% | +3.71 |
| ALGM Allegro Microsystems Inc. | Add +312.8% | 4.26% | +3.43 |
| TECK Teck Resources Ltd.-CLS B | Add +221.3% | 4.82% | +3.37 |
| AA Alcoa Corp. | Add +30.1% | 6.50% | +2.68 |
| MHK Mohawk Industries Inc. | New | 2.55% | +2.55 |
| CRM Salesforce Inc. | Add +249.8% | 2.76% | +2.28 |
| DAR Darling Ingredients Inc. | Add +48.7% | 4.07% | +1.81 |
| MBLY Mobileye Global Inc. Class A | Add +461.3% | 1.96% | +1.78 |
| SWK Stanley Black & Decker Inc. | Add +9623.4% | 1.70% | +1.68 |
| OKTA Okta Inc. | Add +1619.3% | 1.63% | +1.57 |
| FCX Freeport-McMoran Inc. | Add +214.4% | 2.16% | +1.49 |
| WDAY Workday Inc. Class A | Add +972.6% | 1.37% | +1.28 |
| ADBE Adobe Inc. | Add +85.6% | 1.91% | +1.01 |
| TER Teradyne Inc. | Add +12933.2% | 0.96% | +0.96 |
| FANG Diamondback Energy Inc. | Add +30.4% | 2.20% | +0.87 |
| FXI iShares China Large-Cap ETF | Add +48.1% | 1.80% | +0.85 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4110.5% | 0.79% | +0.78 |
| IEX Idex Corp. | Add +3596.9% | 0.78% | +0.76 |
| AME Ametek Inc. | New | 0.71% | +0.71 |
| ODFL Old Dominion Freight Line | New | 0.65% | +0.65 |
| VALE Vale SA-SP ADR | Add +259.2% | 0.88% | +0.64 |
| ROK Rockwell Automation Inc. | Add +469.1% | 0.73% | +0.64 |
| TLT iShares 20+ Year Treasury BD | Add +61.5% | 1.24% | +0.59 |
| QCOM Qualcomm Inc. | New | 0.57% | +0.57 |
| RRX Regal Rexnord Corp. | Add +2604.5% | 0.57% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +1372.4% | 0.53% | +0.50 |
| BRZE Braze Inc. Class A | New | 0.48% | +0.48 |
| XLE SS Energy Select Sector | Add +9271.4% | 0.37% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.36% | +0.36 |
| H Hyatt Hotels Corp. Class A | New | 0.36% | +0.36 |
| ANET Arista Networks Inc. | New | 0.31% | +0.31 |
| IREN Iren Ltd. | Add +67.5% | 0.49% | +0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +135.3% | 0.44% | +0.30 |
| DD Dupont DE Nemours Inc. | New | 0.28% | +0.28 |
| CSTM Constellium SE | New | 0.24% | +0.24 |
| XLP SS Consumer Staples Sel Sect | Add +34.1% | 0.56% | +0.23 |
| EFA iShares MSCI Eafe ETF | Add +357.4% | 0.28% | +0.23 |
| UNIT Uniti Group LLC Com SHS | Add +16.1% | 0.65% | +0.22 |
| OPTU Optimum Communications Inc. Class A | Add +19.8% | 0.59% | +0.21 |
| BITF Bitfarms Ltd./Canada | Add +620.8% | 0.25% | +0.21 |
| COHR Coherent Corp. | New | 0.20% | +0.20 |
| FYBR Frontier Communications Pare | New | 0.19% | +0.19 |
| DNUT Krispy Kreme Inc. | Add +3.8% | 0.83% | +0.18 |
| TDY Teledyne Technologies Inc. | Add +350.4% | 0.21% | +0.18 |
| K Kellanova | Add +322.3% | 0.21% | +0.17 |
| TSEM Tower Semiconductor Ltd. | New | 0.17% | +0.17 |
| DFS Discover Financial Services | New | 0.16% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +299.1% | 781,100 | $457.8M |
| IWM iShares Russell 2000 ETF | put | Sold out | 669,700 | $147.9Mbefore exit |
| XLY SS Consumer Disc Select Sect | put | Sold out | 331,200 | $66.4Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 1,156,500 | $53.0Mbefore exit |
| NVDA Nvidia Corp. | put | Add +5074.0% | 258,700 | $34.7M |
| IEF iShares 7-10 Year Treasury B | call | Sold out | 337,500 | $33.1Mbefore exit |
| IYR iShares US Real Estate ETF | put | Sold out | 277,100 | $28.2Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 225,000 | $25.4Mbefore exit |
| IYR iShares US Real Estate ETF | call | Sold out | 246,900 | $25.2Mbefore exit |
| XLK SS Technology Select Sector | call | Sold out | 107,400 | $24.2Mbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 500,000 | $23.8Mbefore exit |
| XLK SS Technology Select Sector | put | Sold out | 98,400 | $22.2Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -87.6% | 40,100 | $20.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -17.4% | 40,000 | $20.4M |
| TECK Teck Resources Ltd.-CLS B | call | New | 500,000 | $20.3M |
| EFA iShares MSCI Eafe ETF | call | Sold out | 240,600 | $20.1Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Reduce -66.6% | 614,900 | $18.7M |
| APLD Applied Digital Corp. | call | Sold out | 1,929,000 | $15.9Mbefore exit |
| DKNG Draftkings Inc. Class A | call | New | 400,000 | $14.9M |
| APLD Applied Digital Corp. | put | Sold out | 1,648,000 | $13.6Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -52.0% | 161,800 | $12.7M |
| XLB SS Materials Select Sector | call | Sold out | 129,900 | $12.5Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 148,000 | $12.0Mbefore exit |
| XLP SS Consumer Staples Sel Sect | call | Sold out | 135,200 | $11.2Mbefore exit |
| XLI SS Industrial Select Sector | put | Sold out | 77,000 | $10.4Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Reduce -64.2% | 118,900 | $10.4M |
| SYY Sysco Corp. | put | Sold out | 130,900 | $10.2Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 22,300 | $9.6Mbefore exit |
| AA Alcoa Corp. | call | New | 250,000 | $9.4M |
| SYY Sysco Corp. | call | Sold out | 119,300 | $9.3Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 21,100 | $9.1Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 260,800 | $8.3Mbefore exit |
| FCX Freeport-McMoran Inc. | put | Sold out | 164,400 | $8.2Mbefore exit |
| XLV SS Health Care Select Sector | call | Add +96.0% | 59,000 | $8.1M |
| WOLF Wolfspeed Inc. | put | New | 1,200,000 | $8.0M |
| TEL Te Connectivity PLC | call | Sold out | 51,900 | $7.8Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 153,400 | $7.7Mbefore exit |
| ABT Abbott Laboratories | put | Sold out | 65,900 | $7.5Mbefore exit |
| ABT Abbott Laboratories | call | Sold out | 63,600 | $7.3Mbefore exit |
| PFE Pfizer Inc. | put | Sold out | 246,700 | $7.1Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 25,700 | $7.0Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 237,400 | $6.9Mbefore exit |
| CL Colgate-Palmolive Co. | put | Sold out | 64,800 | $6.7Mbefore exit |
| XLE SS Energy Select Sector | call | Reduce -24.7% | 77,900 | $6.7M |
| CRM Salesforce Inc. | put | Sold out | 23,700 | $6.5Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 50,000 | $6.2Mbefore exit |
| COST Costco Wholesale Corp. | put | Sold out | 6,900 | $6.1Mbefore exit |
| XLB SS Materials Select Sector | put | Reduce -59.7% | 71,200 | $6.0M |
| MBLY Mobileye Global Inc. Class A | call | New | 300,000 | $6.0M |
| MRSH Marsh & McLennan Cos | put | Sold out | 25,900 | $5.8Mbefore exit |
Showing the first 50 of 294.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +206.4% | 57,657,000 | $51.5M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Add +17.3% | 70,926,000 | $49.9M |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Add +66.1% | 45,679,000 | $44.2M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Add +188.8% | 43,315,000 | $43.2M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +1.4% | 35,082,000 | $42.6M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | New | 23,159,000 | $32.0M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +24.7% | 25,260,000 | $29.8M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | Sold out | 18,415,000 | $26.1Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Reduce -1.8% | 18,790,000 | $17.9M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | New | 14,750,000 | $14.5M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Reduce -2.9% | 17,602,000 | $13.3M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 11,006,000 | $12.1M |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | Sold out | 10,000,000 | $10.6Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 10,000,000 | $10.3Mbefore exit |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Reduce -36.7% | 1,882,000 | $8.8M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | New | 8,753,000 | $7.9M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 5,500,000 | $7.6Mbefore exit |
| LUMINAR TECHNOLOGIES INC (LAZR 11.5 01/15/30) | DEBT 11.500% 1/1 · principal | Sold out | 10,465,000 | $6.9Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +51.9% | 3,076,000 | $3.7M |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | Reduce -38.3% | 3,457,000 | $3.3M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 2,900,000 | $2.9Mbefore exit |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Reduce -38.4% | 2,564,000 | $2.7M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +83.3% | 3,025,000 | $2.7M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -22.0% | 2,381,000 | $2.5M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | Reduce -94.8% | 794,000 | $2.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 2,225,000 | $2.1Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -13.0% | 2,175,000 | $2.1M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 1,714,000 | $2.1Mbefore exit |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Reduce -43.6% | 2,191,000 | $2.0M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Reduce -84.3% | 2,011,000 | $2.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | New | 1,875,000 | $2.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 2,250,000 | $2.0Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 1,704,000 | $1.7Mbefore exit |
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | Sold out | 1,450,000 | $1.7Mbefore exit |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 1,500,000 | $1.4Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Sold out | 1,084,000 | $1.4Mbefore exit |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Sold out | 1,400,000 | $1.3Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 1,317,000 | $1.3M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 27,500 | $1.3M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Sold out | 1,051,000 | $1.1Mbefore exit |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Reduce -9.3% | 680,000 | $851K |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | Sold out | 1,000,000 | $802Kbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 700,000 | $762Kbefore exit |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +49.1% | 762,000 | $659K |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | Reduce -96.7% | 500,000 | $640K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -45.3% | 604,000 | $601K |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | Sold out | 613,000 | $588Kbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 250,000 | $575Kbefore exit |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +48.4% | 613,000 | $543K |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Sold out | 400,000 | $451Kbefore exit |
Showing the first 50 of 57.
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 | 7 | $11.3M | ACGC, IPVVU, CTRI, ANGX, CNF |
| Q1 2026 | 39 | $113.5M | CTRI, VSAT, AVGO, INTC, AMZN |
| Q4 2025 | 39 | $123.0M | NVDA, AVGO, INTC, AFRM, TTWO |
| Q3 2025 | 60 | $219.4M | WOLF, BTDR, AMD, TLT, HPE |
| Q2 2025 | 73 | $232.3M | AVGO, RIG, CORZ, XLK, LSCC |
| Q1 2025 | 91 | $277.5M | ALGM, TXN, TLT, CRM, HYG |
| Q4 2024 | 142 | $1.1B | COP, AA, INTC, APTV, TECK |
| Q3 2024 | 762 | $1.4B | AA, SNOW, NE, XLF, EQT |
| Q2 2024 | 740 | $918.0M | QQQ, XLY, XOM, GFR, COP |
| Q1 2024 | 443 | $476.7M | CPE, XLE, GFR, EEM, XME |