Paloma Partners Management Co Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
569
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (569 positions)
| Stock | Value |
|---|---|
DLTRDOLLAR TREE INC | $1.6M |
HWMHOWMET AEROSPACE INC | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
LENLENNAR CORP | $1.3M |
SRESEMPRA | $1.3M |
CTVACORTEVA INC | $1.2M |
SPGSIMON PPTY GROUP INC NEW | $1.2M |
CMCSACOMCAST CORP NEW | $1.2M |
ABGCENCORA INC | $1.2M |
HUMHUMANA INC | $1.2M |
XYZBLOCK INC | $1.1M |
AONAON PLC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
MSFTMICROSOFT CORP | $1.0M |
VMCVULCAN MATLS CO | $1.0M |
STLDSTEEL DYNAMICS INC | $996K |
WELLWELLTOWER INC | $987K |
FISFIDELITY NATL INFORMATION SV | $981K |
ABTABBOTT LABS | $977K |
KDPKEURIG DR PEPPER INC | $966K |
STTSTATE STR CORP | $957K |
COPCONOCOPHILLIPS | $940K |
MCKMCKESSON CORP | $939K |
AFRMAFFIRM HLDGS INC | $937K |
PSXPHILLIPS 66 | $923K |
MSIMOTOROLA SOLUTIONS INC | $922K |
AFLAFLAC INC | $920K |
CCLCARNIVAL CORP | $918K |
DWDMORGAN STANLEY | $914K |
SYYSYSCO CORP | $911K |
COINCOINBASE GLOBAL INC | $907K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $903K |
BACBANK AMERICA CORP | $894K |
NETCLOUDFLARE INC | $893K |
GLWCORNING INC | $885K |
MATXMATSON INC | $875K |
MDBMONGODB INC | $873K |
NKENIKE INC | $867K |
ULTAULTA BEAUTY INC | $866K |
KMBKIMBERLY-CLARK CORP | $860K |
APPAPPLOVIN CORP | $859K |
4I1PHILIP MORRIS INTL INC | $853K |
DYHTARGET CORP | $845K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $845K |
PHMPULTE GROUP INC | $841K |
CBRECBRE GROUP INC | $836K |
CEGCONSTELLATION ENERGY CORP | $824K |
PCARPACCAR INC | $808K |
SNPSSYNOPSYS INC | $806K |
WBAWALGREENS BOOTS ALLIANCE INC | $805K |
APTVAPTIV PLC | $783K |
AIGAMERICAN INTL GROUP INC | $759K |
KOCOCA COLA CO | $755K |
XOPSPDR SER TR | $755K |
EBAEBAY INC. | $755K |
NCLH 5.375 08/01/25NCL CORP LTD | $755K |
PRUPRUDENTIAL FINL INC | $754K |
BLDRBUILDERS FIRSTSOURCE INC | $748K |
FFORD MTR CO DEL | $746K |
TSCOTRACTOR SUPPLY CO | $739K |
KEXKIRBY CORP | $739K |
DDOGDATADOG INC | $736K |
ROPROPER TECHNOLOGIES INC | $734K |
NBR 1.75 06/15/29NABORS INDS INC | $728K |
FITBFIFTH THIRD BANCORP | $727K |
ARESARES MANAGEMENT CORPORATION | $723K |
KEYSKEYSIGHT TECHNOLOGIES INC | $720K |
CAHCARDINAL HEALTH INC | $700K |
TROWPRICE T ROWE GROUP INC | $695K |
RLRALPH LAUREN CORP | $694K |
BGBUNGE GLOBAL SA | $691K |
CHDCHURCH & DWIGHT CO INC | $684K |
WRKUSDWESTROCK CO | $678K |
DDDUPONT DE NEMOURS INC | $676K |
KRKROGER CO | $671K |
PKGPACKAGING CORP AMER | $669K |
VEEVVEEVA SYS INC | $667K |
LPGDORIAN LPG LTD | $662K |
IHSIHS HOLDING LIMITED | $655K |
REGNREGENERON PHARMACEUTICALS | $650K |
XLFSELECT SECTOR SPDR TR | $648K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $645K |
ROLROLLINS INC | $643K |
8CWCROWN CASTLE INC | $638K |
MTDMETTLER TOLEDO INTERNATIONAL | $634K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $629K |
NTAPNETAPP INC | $627K |
HIGHARTFORD FINL SVCS GROUP INC | $618K |
SYFSYNCHRONY FINANCIAL | $609K |
VRTVERTIV HOLDINGS CO | $606K |
CMICUMMINS INC | $601K |
INSWINTERNATIONAL SEAWAYS INC | $594K |
SBUXSTARBUCKS CORP | $585K |
WECWEC ENERGY GROUP INC | $577K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $571K |
CZRCAESARS ENTERTAINMENT INC NE | $569K |
ORCLORACLE CORP | $566K |
GDXVANECK ETF TRUST | $565K |
OTTROTTER TAIL CORP | $559K |
ABNBAIRBNB INC | $558K |
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