LMR Partners LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$9.8B
Holdings
886
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
TWLOTWILIO INC | $9.2M |
BXBLACKSTONE INC | $9.2M |
UNHUNITEDHEALTH GROUP INC | $9.2M |
AMATAPPLIED MATLS INC | $9.1M |
RACEFERRARI N V | $9.1M |
GDGENERAL DYNAMICS CORP | $9.1M |
ETENERGY TRANSFER L P | $8.8M |
—MIRION TECHNOLOGIES INC | $8.8M |
BSXBOSTON SCIENTIFIC CORP | $8.8M |
BLKCHFBLACKROCK INC | $8.8M |
METAMETA PLATFORMS INC | $8.7M |
WYNNWYNN RESORTS LTD | $8.6M |
SPGIS&P GLOBAL INC | $8.6M |
DBX 0 03/01/26DROPBOX INC | $8.5M |
BHPBHP GROUP LTD | $8.4M |
ANETEURARISTA NETWORKS INC | $8.4M |
BILLBILL HOLDINGS INC | $8.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $8.4M |
HCPHASHICORP INC | $8.4M |
EWEDWARDS LIFESCIENCES CORP | $8.3M |
NXPINXP SEMICONDUCTORS N V | $8.3M |
ASOACADEMY SPORTS & OUTDOORS IN | $8.2M |
ONONON HLDG AG | $8.1M |
HALHALLIBURTON CO | $8.1M |
EGHT 4 02/01/288X8 INC NEW | $8.1M |
OXYOCCIDENTAL PETE CORP | $8.1M |
XOMEXXON MOBIL CORP | $8.0M |
—CELLEBRITE DI LTD | $8.0M |
NOCNORTHROP GRUMMAN CORP | $7.9M |
EAELECTRONIC ARTS INC | $7.9M |
PGPROCTER AND GAMBLE CO | $7.7M |
LYBLYONDELLBASELL INDUSTRIES N | $7.6M |
DC4DEXCOM INC | $7.6M |
LEGNLEGEND BIOTECH CORP | $7.5M |
CMCSACOMCAST CORP NEW | $7.5M |
ELVELEVANCE HEALTH INC | $7.5M |
SOFISOFI TECHNOLOGIES INC | $7.3M |
SCHWSCHWAB CHARLES CORP | $7.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $7.2M |
CRBGCOREBRIDGE FINL INC | $7.2M |
CLCOLGATE PALMOLIVE CO | $7.2M |
UNPUNION PAC CORP | $7.1M |
RCM1USDR1 RCM INC | $7.1M |
VKTXVIKING THERAPEUTICS INC | $7.0M |
STMSTMICROELECTRONICS N V | $7.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $7.0M |
ADPAUTOMATIC DATA PROCESSING IN | $6.8M |
SLVISHARES SILVER TR | $6.8M |
VODVODAFONE GROUP PLC NEW | $6.8M |
CNCCENTENE CORP DEL | $6.7M |
AKAMAKAMAI TECHNOLOGIES INC | $6.7M |
HANHAWAIIAN HOLDINGS INC | $6.7M |
SPGSIMON PPTY GROUP INC NEW | $6.6M |
SGMLSIGMA LITHIUM CORPORATION | $6.6M |
MRVLMARVELL TECHNOLOGY INC | $6.5M |
—NEW PROVIDENCE ACQSITN CORP | $6.5M |
ELANELANCO ANIMAL HEALTH INC | $6.4M |
MRNAMODERNA INC | $6.4M |
NVEINUVEI CORPORATION | $6.4M |
GRNDGRINDR INC | $6.4M |
REGNREGENERON PHARMACEUTICALS | $6.3M |
FIVEFIVE BELOW INC | $6.2M |
CRUSCIRRUS LOGIC INC | $6.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $6.2M |
BBWIBATH & BODY WORKS INC | $6.1M |
NVAX 5 12/15/27NOVAVAX INC | $6.1M |
PSOPEARSON PLC | $6.1M |
RHRH | $6.0M |
NUENUCOR CORP | $5.9M |
LVLNSPDR SER TR | $5.9M |
GMEGAMESTOP CORP NEW | $5.8M |
BSY 0.375 07/01/27BENTLEY SYS INC | $5.8M |
LGF/BEURLIONS GATE ENTMNT CORP | $5.8M |
PRAXPRAXIS PRECISION MEDICINES I | $5.8M |
LPLALPL FINL HLDGS INC | $5.8M |
LMTLOCKHEED MARTIN CORP | $5.7M |
URIUNITED RENTALS INC | $5.7M |
AMGNAMGEN INC | $5.7M |
OIS 4.75 04/01/26OIL STS INTL INC | $5.7M |
BMTABRITISH AMERN TOB PLC | $5.6M |
AFWALIGN TECHNOLOGY INC | $5.6M |
SOCSABLE OFFSHORE CORP | $5.6M |
JPMJPMORGAN CHASE & CO | $5.5M |
NIONIO INC | $5.5M |
FWONALIBERTY MEDIA CORP DEL | $5.5M |
QRVOQORVO INC | $5.4M |
PRUPRUDENTIAL FINL INC | $5.4M |
INSM 0.75 06/01/28INSMED INC | $5.4M |
METMETLIFE INC | $5.3M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $5.3M |
KRKROGER CO | $5.2M |
EOGEOG RES INC | $5.2M |
OKEONEOK INC NEW | $5.2M |
SESEA LTD | $5.2M |
MANUMANCHESTER UTD PLC NEW | $5.2M |
TAPMOLSON COORS BEVERAGE CO | $5.1M |
BABAALIBABA GROUP HLDG LTD | $5.1M |
PCGPG&E CORP | $5.1M |
PSXPHILLIPS 66 | $5.1M |
ABGCENCORA INC | $5.0M |