Paloma Partners Management Co Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.8B
Holdings
439
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
HRLHORMEL FOODS CORP | $4.6M |
NEENEXTERA ENERGY INC | $4.5M |
DVNDEVON ENERGY CORP NEW | $4.4M |
SPGIS&P GLOBAL INC | $4.3M |
XLFISELECT SECTOR SPDR TR | $4.3M |
OXYOCCIDENTAL PETE CORP | $4.2M |
ONON SEMICONDUCTOR CORP | $4.2M |
MRO*MARATHON OIL CORP | $4.2M |
ABBVABBVIE INC | $4.0M |
ABNBAIRBNB INC | $4.0M |
ROSTROSS STORES INC | $4.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
CSXCSX CORP | $4.0M |
—DOCUSIGN INC | $4.0M |
XMESPDR SER TR | $4.0M |
PYPLPAYPAL HLDGS INC | $4.0M |
EBAEBAY INC. | $4.0M |
BABOEING CO | $4.0M |
MCXMCCORMICK & CO INC | $4.0M |
WBDWARNER BROS DISCOVERY INC | $4.0M |
NDAQNASDAQ INC | $4.0M |
NEMNEWMONT CORP | $4.0M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $4.0M |
ADPAUTOMATIC DATA PROCESSING IN | $4.0M |
U 0 11/15/26UNITY SOFTWARE INC | $4.0M |
AMDADVANCED MICRO DEVICES INC | $4.0M |
GLSHQGELESIS HLDGS INC | $3.8M |
DEDEERE & CO | $3.8M |
XELXCEL ENERGY INC | $3.8M |
PAYXPAYCHEX INC | $3.4M |
FFORD MTR CO DEL | $3.3M |
—CONSILIUM ACQUISITN CORP I L | $3.3M |
LVSLAS VEGAS SANDS CORP | $3.0M |
DHRDANAHER CORPORATION | $3.0M |
MRKMERCK & CO INC | $3.0M |
TIOATIO TECH A | $3.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $3.0M |
GPNGLOBAL PMTS INC | $3.0M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $3.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $3.0M |
MDRX 0.875 01/01/27VERADIGM INC | $3.0M |
MCDMCDONALDS CORP | $3.0M |
INTCINTEL CORP | $3.0M |
TSCOTRACTOR SUPPLY CO | $3.0M |
MTBM & T BK CORP | $3.0M |
NTNX 0.25 10/01/27NUTANIX INC | $3.0M |
TAT&T INC | $3.0M |
LNGCHENIERE ENERGY INC | $2.8M |
CLXCLOROX CO DEL | $2.8M |
GDXVANECK ETF TRUST | $2.8M |
GOOGLALPHABET INC | $2.7M |
HALHALLIBURTON CO | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.6M |
OMCOMNICOM GROUP INC | $2.5M |
PSAPUBLIC STORAGE | $2.5M |
DALDELTA AIR LINES INC DEL | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
AXPAMERICAN EXPRESS CO | $2.3M |
CINFCINCINNATI FINL CORP | $2.2M |
LYVLIVE NATION ENTERTAINMENT IN | $2.2M |
PINSPINTEREST INC | $2.2M |
PHPARKER-HANNIFIN CORP | $2.1M |
DLTRDOLLAR TREE INC | $2.1M |
COPCONOCOPHILLIPS | $2.1M |
LHLABORATORY CORP AMER HLDGS | $2.0M |
AESAES CORP | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
MARMARRIOTT INTL INC NEW | $2.0M |
SIGSIGNET JEWELERS LIMITED | $2.0M |
BIIBBIOGEN INC | $2.0M |
ADIANALOG DEVICES INC | $2.0M |
TTDTHE TRADE DESK INC | $2.0M |
PRGSPROGRESS SOFTWARE CORP | $2.0M |
CPNGCOUPANG INC | $2.0M |
BL 0 03/15/26BLACKLINE INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.0M |
COINCOINBASE GLOBAL INC | $2.0M |
CNPCENTERPOINT ENERGY INC | $2.0M |
OPTUALTICE USA INC | $2.0M |
HSYHERSHEY CO | $2.0M |
7HPHP INC | $2.0M |
MMM3M CO | $2.0M |
WDAYWORKDAY INC | $2.0M |
IVEISHARES TR | $2.0M |
BLKCHFBLACKROCK INC | $2.0M |
SKAASKECHERS U S A INC | $2.0M |
INTUINTUIT | $2.0M |
VNMVANECK ETF TRUST | $2.0M |
CFCF INDS HLDGS INC | $2.0M |
AFWALIGN TECHNOLOGY INC | $2.0M |
RPD 0.25 03/15/27RAPID7 INC | $2.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $2.0M |
LYBLYONDELLBASELL INDUSTRIES N | $2.0M |
BKRBAKER HUGHES COMPANY | $1.9M |
MPCMARATHON PETE CORP | $1.9M |
IDXXIDEXX LABS INC | $1.9M |
ALSALLSTATE CORP | $1.9M |