LMR Partners LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.7B
Holdings
1,083
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,083 positions)
| Stock | Value |
|---|---|
ATVIEURACTIVISION BLIZZARD INC | $195.7B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $130.2B |
AALAMERICAN AIRLS GROUP INC | $100.5B |
BKBANK NEW YORK MELLON CORP | $60.0B |
AXPAMERICAN EXPRESS CO | $59.2B |
BABAALIBABA GROUP HLDG LTD | $53.8B |
—VNET GROUP INC | $51.1B |
F 0 03/15/26FORD MTR CO DEL | $50.7B |
LM03LIBERTY MEDIA CORP DEL | $47.9B |
NOKNOKIA CORP | $47.9B |
BILIBILIBILI INC | $47.3B |
GQ9SPDR GOLD TR | $45.6B |
VMWEURVMWARE INC | $44.9B |
CYTK 4 11/15/26CYTOKINETICS INC | $44.9B |
FXIISHARES TR | $42.5B |
SJR/BEURSHAW COMMUNICATIONS INC | $41.6B |
HTHT 3 05/01/26H WORLD GROUP LTD | $40.0B |
NIO 0.5 02/01/27NIO INC | $38.9B |
CACCCREDIT ACCEP CORP MICH | $38.8B |
ZGNERMENEGILDO ZEGNA N V | $37.4B |
IQIQIYI INC | $37.0B |
SABHLD 4 04/15/25SABRE GLBL INC | $36.0B |
CCLCARNIVAL CORP | $35.5B |
ETRENTERGY CORP NEW | $35.4B |
DTEDTE ENERGY CO | $35.1B |
GDXVANECK ETF TRUST | $34.6B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $34.3B |
XOMEXXON MOBIL CORP | $33.6B |
NCLH 1.125 02/15/27NCL CORP LTD | $33.5B |
NINISOURCE INC | $32.9B |
WDAYWORKDAY INC | $32.6B |
ARKOARKO CORP | $32.4B |
OXYOCCIDENTAL PETE CORP | $31.4B |
ALSALLSTATE CORP | $30.7B |
SPGIS&P GLOBAL INC | $30.6B |
ROIVROIVANT SCIENCES LTD | $29.9B |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $29.5B |
XBISPDR SER TR | $29.4B |
BACQINFLECTION POINT ACQUSTN COR | $29.0B |
FLEXFLEX LTD | $29.0B |
ADBEADOBE SYSTEMS INCORPORATED | $28.4B |
PYPLPAYPAL HLDGS INC | $27.0B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $26.7B |
—MIRION TECHNOLOGIES INC | $26.4B |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $26.3B |
LUVSOUTHWEST AIRLS CO | $25.7B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $25.5B |
FEFIRSTENERGY CORP | $25.2B |
CNPCENTERPOINT ENERGY INC | $24.8B |
HUBSHUBSPOT INC | $24.6B |
CCL 5.75 10/01/24CARNIVAL CORP | $24.4B |
TEAMATLASSIAN CORPORATION | $24.0B |
—INSIGHT ACQUISITION CORP | $23.9B |
—NUSCALE PWR CORP | $23.8B |
PORPORTLAND GEN ELEC CO | $23.5B |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $22.7B |
NOTE/WSFISCALNOTE HOLDINGS INC | $22.4B |
LSCCLATTICE SEMICONDUCTOR CORP | $22.4B |
CRUSCIRRUS LOGIC INC | $22.3B |
TRIPTRIPADVISOR INC | $21.6B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $21.5B |
SMHVANECK ETF TRUST | $21.1B |
TDWTIDEWATER INC NEW | $21.0B |
JNPJUNIPER NETWORKS INC | $20.8B |
MDBMONGODB INC | $20.7B |
FT2FIRST HORIZON CORPORATION | $20.5B |
SNPSSYNOPSYS INC | $20.4B |
CIENCIENA CORP | $20.4B |
IXAQFIX ACQUISITION CORP | $20.1B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $20.0B |
TXNTEXAS INSTRS INC | $19.8B |
—TRISTAR ACQUISITION I CORP | $19.7B |
LSXMKUSDLIBERTY MEDIA CORP DEL | $19.6B |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $19.5B |
IQ 2 04/01/25IQIYI INC | $19.5B |
BSY 0.125 01/15/26BENTLEY SYS INC | $19.2B |
—NCL CORP LTD | $18.7B |
X 5 11/01/26UNITED STATES STL CORP | $18.6B |
NIONIO INC | $18.5B |
CMSCMS ENERGY CORP | $18.2B |
HALHALLIBURTON CO | $18.1B |
LLYLILLY ELI & CO | $17.9B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $17.7B |
MSIMOTOROLA SOLUTIONS INC | $17.6B |
ETWOWE2OPEN PARENT HOLDINGS INC | $17.5B |
ASTLWALGOMA STL GROUP INC | $17.1B |
EEEXCELERATE ENERGY INC | $16.9B |
AMBAAMBARELLA INC | $16.4B |
NKENIKE INC | $16.3B |
BSYBENTLEY SYS INC | $16.0B |
UPST 0.25 08/15/26UPSTART HLDGS INC | $15.9B |
PINSPINTEREST INC | $15.8B |
LHCGUSDLHC GROUP INC | $15.5B |
RNWRENEW ENERGY GLOBAL PLC | $15.3B |
MCOMOODYS CORP | $15.3B |
ACDCPROFRAC HLDG CORP | $15.1B |
PPLPPL CORP | $14.9B |
LNTALLIANT ENERGY CORP | $14.9B |
HESHESS CORP | $14.7B |
FSLY 0 03/15/26FASTLY INC | $14.6B |
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