Paloma Partners Management Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Paloma Partners Management Co reported 73 stock positions worth $232.3 million. Its top holding was Broadcom (AVGO) at 4.9% of the portfolio, followed by Transocean (RIG, 4.7%) and Core Scientific (CORZ, 4.4%). Compared with Q1 2025, it opened 40 new positions, sold out of 58, added to 16 and reduced 16. The biggest buy was a new position in Core Scientific (CORZ) and the biggest sale an exit from Allegro Microsystems (ALGM).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001103882
- Portfolio Value
- $232.3M (Q2 2025)
- SEC Filing
- 0001103882-25-000008 ↗ filed Aug 14, 2025
Holdings Value
Holdings 73 stocks · $232.3M
| AVGO Broadcom Inc. | 4.87% | 41,000 | $11.3M | Reduce -33.3% |
| RIG Transocean Ltd. | 4.68% | 4,200,000 | $10.9M | Add +288.9% |
| CORZ Core Scientific Inc. | 4.41% | 600,000 | $10.2M | New |
| XLK SS Technology Select Sector | 4.28% | 39,248 | $9.9M | New |
| LSCC Lattice Semiconductor Corp. | 4.22% | 200,000 | $9.8M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 3.91% | 91,629 | $9.1M | New |
| TLT iShares 20+ Year Treasury BD | 3.80% | 100,000 | $8.8M | Reduce -35.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.26% | 69,073 | $7.6M | New |
| ANET Arista Networks Inc. | 3.08% | 70,000 | $7.2M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 2.91% | 463,700 | $6.8M | New |
| AFRM Affirm Holdings Inc. | 2.79% | 93,774 | $6.5M | Add +295.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 20,994 | $6.4M | Add +138.8% |
| NVDA Nvidia Corp. | 2.72% | 40,000 | $6.3M | New |
| INTC Intel Corp. | 2.65% | 275,000 | $6.2M | Reduce -7.6% |
| AAPL Apple Inc. | 2.65% | 30,000 | $6.2M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 2.62% | 2,843,634 | $6.1M | Add +16.4% |
| HPE Hewlett Packard Enterprise | 2.38% | 270,000 | $5.5M | New |
| XLY SS Consumer Disc Select Sect | 2.25% | 24,099 | $5.2M | Add +2423.5% |
| EFA iShares MSCI Eafe ETF | 1.81% | 47,101 | $4.2M | New |
| CRM Salesforce Inc. | 1.81% | 15,436 | $4.2M | Reduce -65.8% |
| XLV SS Health Care Select Sector | 1.81% | 31,175 | $4.2M | New |
| XLF SS Financial Select Sector | 1.58% | 70,038 | $3.7M | New |
| ADI Analog Devices Inc. | 1.54% | 15,000 | $3.6M | New |
| UNIT Uniti Group LLC Com SHS | 1.34% | 720,894 | $3.1M | Reduce -46.3% |
| WDAY Workday Inc. Class A | 1.23% | 11,936 | $2.9M | Reduce -58.5% |
| XLI SS Industrial Select Sector | 1.23% | 19,351 | $2.9M | Add +1208.4% |
| OKTA Okta Inc. | 1.19% | 27,717 | $2.8M | Reduce -52.6% |
| IOT Samsara Inc. Class A | 1.14% | 66,274 | $2.6M | New |
| BRZE Braze Inc. Class A | 1.12% | 92,608 | $2.6M | Add +363.0% |
| DKNG Draftkings Inc. Class A | 1.12% | 60,510 | $2.6M | Reduce -61.9% |
| CHKP Check Point Software Tech | 1.07% | 11,213 | $2.5M | New |
| TEAM Atlassian Corp. Class A | 1.05% | 11,962 | $2.4M | Reduce -56.5% |
| TTWO Take-Two Interactive Softwre | 1.05% | 10,001 | $2.4M | Add +66.7% |
| XLB SS Materials Select Sector | 1.03% | 27,376 | $2.4M | New |
| ADBE Adobe Inc. | 1.00% | 6,010 | $2.3M | Reduce -68.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 4,207 | $2.3M | Add +262.4% |
| H Hyatt Hotels Corp. Class A | 0.99% | 16,500 | $2.3M | Add +120.0% |
| RRR Red Rock Resorts Inc. Class A | 0.96% | 43,000 | $2.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.93% | 26,766 | $2.2M | New |
| LVS Las Vegas Sands Corp. | 0.92% | 49,320 | $2.1M | New |
| SNPS Synopsys Inc. | 0.88% | 4,000 | $2.1M | New |
| CZR Caesars Entertainment Inc. | 0.88% | 71,970 | $2.0M | New |
| CNF Cnfinance Hldgs Ltd. | 0.85% | 3,053,377 | $2.0M | No change |
| MSFT Microsoft Corp. | 0.70% | 3,274 | $1.6M | Reduce -56.4% |
| ORCL Oracle Corp. | 0.66% | 7,000 | $1.5M | Reduce -84.9% |
| TENB Tenable Holdings Inc. | 0.63% | 43,626 | $1.5M | Add +18.9% |
| HAS Hasbro Inc. | 0.52% | 16,500 | $1.2M | New |
| ESTC Elastic NV | 0.50% | 13,690 | $1.2M | Reduce -78.2% |
| CELC Celcuity Inc. | 0.47% | 82,137 | $1.1M | Add +285.8% |
| HUDSON PAC PPTYS INC | 0.47% | 400,000 | $1.1M | New |
| ALAB Astera Labs Inc. | 0.47% | 11,999 | $1.1M | New |
| XLE SS Energy Select Sector | 0.45% | 12,277 | $1.0M | New |
| NOW ServiceNow Inc. | 0.44% | 1,000 | $1.0M | New |
| WH Wyndham Hotels & Resorts Inc. | 0.44% | 12,500 | $1.0M | Reduce -16.7% |
| NUVL Nuvalent Inc. Class A | 0.41% | 12,521 | $955K | New |
| HRMY Harmony Biosciences Holdings | 0.40% | 29,617 | $936K | New |
| MRVL Marvell Technology Inc. | 0.40% | 12,000 | $929K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 11,205 | $915K | Add +6.5% |
| MREO Mereo Biopharma Group PL-ADR | 0.35% | 296,659 | $804K | New |
| ABVX Abivax SA-ADR | 0.31% | 95,130 | $728K | Add +147.4% |
| DDOG Datadog Inc. Class A | 0.28% | 4,830 | $649K | New |
| TWLO Twilio Inc. Class A | 0.26% | 4,901 | $609K | New |
| VRNS Varonis Systems Inc. | 0.25% | 11,501 | $584K | New |
| RZLT Rezolute Inc. | 0.24% | 124,994 | $557K | Add +652.9% |
| DNTH Dianthus Therapeutics Inc. | 0.23% | 29,214 | $544K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.21% | 12,557 | $496K | New |
| GPCR Structure Therapeutics Inc. | 0.19% | 20,950 | $435K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.16% | 3,481 | $369K | New |
| BCYC Bicycle Therapeutics PLC-ADR | 0.12% | 39,250 | $273K | New |
| AMD Advanced Micro Devices | 0.09% | 1,429 | $203K | Reduce -71.4% |
| WEN The Wendy's Co. | 0.09% | 17,500 | $200K | New |
| FXI iShares China Large-Cap ETF | 0.07% | 4,636 | $170K | Reduce -74.1% |
| ENGN Engene Holdings Inc. | 0.02% | 10,319 | $38K | New |
Options reported separately and not counted above: SPY puts ($101.3M), IWM puts ($49.6M), CORZ calls ($32.2M), IREN calls ($22.4M), BTDR calls ($11.6M), NWL calls ($5.9M), VFC calls ($5.9M), M calls ($5.8M), HOUS calls ($5.6M), NIO puts ($858K).
Other holdings (14): bonds, preferreds, convertibles and warrants · $208.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 42,769,000 | $44.7M | Reduce -5.5% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 45,976,000 | $29.7M | Reduce -14.3% |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 30,252,000 | $21.9M | Add +665.5% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 15,000,000 | $19.2M | New |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | 17,039,000 | $18.9M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 43,938,000 | $18.0M | Add +63.1% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 16,588,000 | $15.9M | Add +29.7% |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 9,000,000 | $9.4M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 8,350,000 | $8.2M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 8,000,000 | $7.6M | No change |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 14,302,000 | $5.8M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 12,593,000 | $5.1M | New |
| XEROX HOLDINGS CORP (XRX 3.75 03/15/30) | NOTE 3.750% 3/1 · principal | 6,000,000 | $3.5M | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 7,000,000 | $795K | New |
Total filed on the 13F, all lines: $441.1M.
Portfolio Sells Q1 2025 → Q2 2025
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | −6.42 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −5.25 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −3.84 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −3.67 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −2.83 |
| CRM Salesforce Inc. | Reduce -65.8% | 1.81% | −2.55 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −2.33 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −2.07 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.91 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.85 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.71 |
| ORCL Oracle Corp. | Reduce -84.9% | 0.66% | −1.67 |
| ADBE Adobe Inc. | Reduce -68.2% | 1.00% | −1.61 |
| WCC Wesco International Inc. | Sold out | 0.00% | −1.61 |
| ESTC Elastic NV | Reduce -78.2% | 0.50% | −1.52 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.9% | 3.80% | −1.32 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −1.24 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −1.23 |
| WDAY Workday Inc. Class A | Reduce -58.5% | 1.23% | −1.19 |
| UNIT Uniti Group LLC Com SHS | Reduce -46.3% | 1.34% | −1.10 |
| TEAM Atlassian Corp. Class A | Reduce -56.5% | 1.05% | −1.06 |
| AA Alcoa Corp. | Sold out | 0.00% | −1.04 |
| ON On Semiconductor | Sold out | 0.00% | −1.03 |
| OKTA Okta Inc. | Reduce -52.6% | 1.19% | −1.02 |
| APTV Aptiv PLC | Sold out | 0.00% | −1.00 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.98 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.85 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.80 |
| DKNG Draftkings Inc. Class A | Reduce -61.9% | 1.12% | −0.78 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.76 |
| IEX Idex Corp. | Sold out | 0.00% | −0.75 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.71 |
| GM General Motors Co. | Sold out | 0.00% | −0.64 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.63 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.59 |
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.57 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.56 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.52 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.48 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.44 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.43 |
| COR Cencora Inc. | Sold out | 0.00% | −0.35 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.34 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.33 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.33 |
| NN Nextnav Inc. | Sold out | 0.00% | −0.33 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -56.4% | 0.70% | −0.31 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.23 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| CORZ Core Scientific Inc. | New | 4.41% | +4.41 |
| XLK SS Technology Select Sector | New | 4.28% | +4.28 |
| AGG iShares Core U.S. Aggregate | New | 3.91% | +3.91 |
| RIG Transocean Ltd. | Add +288.9% | 4.68% | +3.45 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 3.26% | +3.26 |
| ANET Arista Networks Inc. | New | 3.08% | +3.08 |
| IREN Iren Ltd. | New | 2.91% | +2.91 |
| NVDA Nvidia Corp. | New | 2.72% | +2.72 |
| AAPL Apple Inc. | New | 2.65% | +2.65 |
| AFRM Affirm Holdings Inc. | Add +295.7% | 2.79% | +2.41 |
| HPE Hewlett Packard Enterprise | New | 2.38% | +2.38 |
| XLY SS Consumer Disc Select Sect | Add +2423.5% | 2.25% | +2.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +138.8% | 2.75% | +1.88 |
| EFA iShares MSCI Eafe ETF | New | 1.81% | +1.81 |
| XLV SS Health Care Select Sector | New | 1.81% | +1.81 |
| XLF SS Financial Select Sector | New | 1.58% | +1.58 |
| ADI Analog Devices Inc. | New | 1.54% | +1.54 |
| XLI SS Industrial Select Sector | Add +1208.4% | 1.23% | +1.16 |
| IOT Samsara Inc. Class A | New | 1.14% | +1.14 |
| CHKP Check Point Software Tech | New | 1.07% | +1.07 |
| XLB SS Materials Select Sector | New | 1.03% | +1.03 |
| RRR Red Rock Resorts Inc. Class A | New | 0.96% | +0.96 |
| XLP SS Consumer Staples Sel Sect | New | 0.93% | +0.93 |
| LVS Las Vegas Sands Corp. | New | 0.92% | +0.92 |
| SNPS Synopsys Inc. | New | 0.88% | +0.88 |
| CZR Caesars Entertainment Inc. | New | 0.88% | +0.88 |
| BRZE Braze Inc. Class A | Add +363.0% | 1.12% | +0.86 |
| LSCC Lattice Semiconductor Corp. | Add +11.1% | 4.22% | +0.82 |
| QQQ Invesco QQQ Trust Series 1 | Add +262.4% | 1.00% | +0.80 |
| H Hyatt Hotels Corp. Class A | Add +120.0% | 0.99% | +0.66 |
| TTWO Take-Two Interactive Softwre | Add +66.7% | 1.05% | +0.60 |
| HAS Hasbro Inc. | New | 0.52% | +0.52 |
| HUDSON PAC PPTYS INC | New | 0.47% | +0.47 |
| ALAB Astera Labs Inc. | New | 0.47% | +0.47 |
| XLE SS Energy Select Sector | New | 0.45% | +0.45 |
| NOW ServiceNow Inc. | New | 0.44% | +0.44 |
| NUVL Nuvalent Inc. Class A | New | 0.41% | +0.41 |
| HRMY Harmony Biosciences Holdings | New | 0.40% | +0.40 |
| MRVL Marvell Technology Inc. | New | 0.40% | +0.40 |
| CELC Celcuity Inc. | Add +285.8% | 0.47% | +0.39 |
| MREO Mereo Biopharma Group PL-ADR | New | 0.35% | +0.35 |
| DDOG Datadog Inc. Class A | New | 0.28% | +0.28 |
| OPTU Optimum Communications Inc. Class A | Add +16.4% | 2.62% | +0.28 |
| TWLO Twilio Inc. Class A | New | 0.26% | +0.26 |
| VRNS Varonis Systems Inc. | New | 0.25% | +0.25 |
| DNTH Dianthus Therapeutics Inc. | New | 0.23% | +0.23 |
| ABVX Abivax SA-ADR | Add +147.4% | 0.31% | +0.23 |
| RZLT Rezolute Inc. | Add +652.9% | 0.24% | +0.22 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.21% | +0.21 |
| GPCR Structure Therapeutics Inc. | New | 0.19% | +0.19 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -52.9% | 164,000 | $101.3M |
| IWM iShares Russell 2000 ETF | put | New | 230,000 | $49.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 490,000 | $38.7Mbefore exit |
| CORZ Core Scientific Inc. | call | Add +123.5% | 1,889,000 | $32.2M |
| IREN Iren Ltd. | call | Add +8.8% | 1,535,000 | $22.4M |
| BTDR Bitdeer Technologies Group-A | call | Reduce -16.0% | 1,007,500 | $11.6M |
| NWL Newell Brands Inc. | call | New | 1,100,000 | $5.9M |
| VFC VF Corp. | call | New | 500,000 | $5.9M |
| M Macy's Inc. | call | New | 500,000 | $5.8M |
| INTC Intel Corp. | call | Sold out | 250,000 | $5.7Mbefore exit |
| HOUS Anywhere Real Estate Inc. | call | New | 1,550,000 | $5.6M |
| TBT Proshares Ultrashort 20+Y TR | call | Sold out | 100,000 | $3.4Mbefore exit |
| WMT Walmart Inc. | put | Sold out | 22,500 | $2.0Mbefore exit |
| CAKE The Cheesecake Factory Inc. | put | Sold out | 40,000 | $1.9Mbefore exit |
| CIFR Cipher Digital Inc. | call | Sold out | 710,800 | $1.6Mbefore exit |
| NIO Nio Inc. - ADR | put | New | 250,000 | $858K |
| VST Vistra Corp. | call | Sold out | 4,000 | $470Kbefore exit |
| F Ford Motor Co. | put | Sold out | 40,000 | $401Kbefore exit |
| VG Venture Global Inc. Class A | call | Sold out | 15,000 | $155Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | Reduce -5.5% | 42,769,000 | $44.7M |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | Sold out | 38,140,000 | $38.4Mbefore exit |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | Reduce -14.3% | 45,976,000 | $29.7M |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | Add +665.5% | 30,252,000 | $21.9M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Sold out | 15,030,000 | $21.0Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 15,000,000 | $19.2M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | New | 17,039,000 | $18.9M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +63.1% | 43,938,000 | $18.0M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Sold out | 15,000,000 | $16.1Mbefore exit |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Add +29.7% | 16,588,000 | $15.9M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Sold out | 14,297,000 | $13.6Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 13,500,000 | $13.3Mbefore exit |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | New | 9,000,000 | $9.4M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Sold out | 8,500,000 | $9.1Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | New | 8,350,000 | $8.2M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 14,302,000 | $5.8M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 12,593,000 | $5.1M |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | NOTE 5.125%11/1 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 3,500,000 | $3.3Mbefore exit |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | Sold out | 2,529,000 | $2.5Mbefore exit |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | New | 7,000,000 | $795K |
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 |