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 |
|---|---|
NEENEXTERA ENERGY INC | $552K |
DUKDUKE ENERGY CORP NEW | $551K |
LLYELI LILLY & CO | $550K |
BIIBBIOGEN INC | $549K |
RBLXROBLOX CORP | $545K |
DBX 0 03/01/26DROPBOX INC | $535K |
KBHKB HOME | $531K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $513K |
SNAPSNAP INC | $508K |
MPCMARATHON PETE CORP | $508K |
INVHINVITATION HOMES INC | $503K |
EDCONSOLIDATED EDISON INC | $502K |
MRVLMARVELL TECHNOLOGY INC | $501K |
TOLTOLL BROTHERS INC | $494K |
DGDOLLAR GEN CORP NEW | $493K |
PANWPALO ALTO NETWORKS INC | $490K |
TLTISHARES TR | $488K |
ALNYALNYLAM PHARMACEUTICALS INC | $486K |
Z 2.75 05/15/25ZILLOW GROUP INC | $481K |
AWNADVANCE AUTO PARTS INC | $473K |
ERIEERIE INDTY CO | $471K |
CSXCSX CORP | $471K |
JBHTHUNT J B TRANS SVCS INC | $462K |
KHCKRAFT HEINZ CO | $462K |
ABRARBOR REALTY TRUST INC | $458K |
7HPHP INC | $457K |
HCAHCA HEALTHCARE INC | $454K |
WMWASTE MGMT INC DEL | $451K |
FNVFRANCO NEV CORP | $446K |
IBMINTERNATIONAL BUSINESS MACHS | $445K |
VVVVALVOLINE INC | $445K |
DISDISNEY WALT CO | $443K |
OTISOTIS WORLDWIDE CORP | $441K |
DXCDXC TECHNOLOGY CO | $440K |
PLAYDAVE & BUSTERS ENTMT INC | $440K |
OISOIL STS INTL INC | $439K |
GFFGRIFFON CORP | $436K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $435K |
SPBSPECTRUM BRANDS HLDGS INC NE | $434K |
CHTRCHARTER COMMUNICATIONS INC N | $432K |
NVDANVIDIA CORPORATION | $427K |
GPNGLOBAL PMTS INC | $425K |
SOSOUTHERN CO | $418K |
CLCOLGATE PALMOLIVE CO | $401K |
GNKGENCO SHIPPING & TRADING LTD | $400K |
GNTXGENTEX CORP | $396K |
ALSALLSTATE CORP | $393K |
DGXQUEST DIAGNOSTICS INC | $391K |
ESEVERSOURCE ENERGY | $382K |
FAFFIRST AMERN FINL CORP | $380K |
MOALTRIA GROUP INC | $378K |
AMDADVANCED MICRO DEVICES INC | $377K |
TBITRUEBLUE INC | $376K |
BKNGBOOKING HOLDINGS INC | $374K |
RVMDREVOLUTION MEDICINES INC | $372K |
ZTSZOETIS INC | $371K |
REAL 3 06/15/25THE REALREAL INC | $368K |
AZTAAZENTA INC | $367K |
SAIASAIA INC | $365K |
XIFRNEXTERA ENERGY PARTNERS LP | $363K |
CARRCARRIER GLOBAL CORPORATION | $360K |
ANETEURARISTA NETWORKS INC | $358K |
FAFIRST ADVANTAGE CORP NEW | $357K |
TCPCBLACKROCK TCP CAPITAL CORP | $357K |
LTHLIFE TIME GROUP HOLDINGS INC | $357K |
LBRDKLIBERTY BROADBAND CORP | $356K |
DCHAMERICAN AXLE & MFG HLDGS IN | $355K |
THCTENET HEALTHCARE CORP | $354K |
XYLXYLEM INC | $354K |
PNCPNC FINL SVCS GROUP INC | $353K |
XPOXPO INC | $353K |
EFXEQUIFAX INC | $353K |
ASHASHLAND INC | $352K |
RHRH | $352K |
UGIUGI CORP NEW | $351K |
LDOSLEIDOS HOLDINGS INC | $350K |
KKRKKR & CO INC | $350K |
APOAPOLLO GLOBAL MGMT INC | $350K |
UNPUNION PAC CORP | $350K |
LBRTLIBERTY ENERGY INC | $349K |
BTOB2GOLD CORP | $346K |
PXDEURPIONEER NAT RES CO | $344K |
ABMABM INDS INC | $342K |
APPFAPPFOLIO INC | $336K |
NENOBLE CORP PLC | $335K |
AJGGALLAGHER ARTHUR J & CO | $335K |
MRNAMODERNA INC | $334K |
DECKDECKERS OUTDOOR CORP | $334K |
MRTNMARTEN TRANS LTD | $332K |
GLGLOBE LIFE INC | $330K |
SMARGBPSMARTSHEET INC | $328K |
EX9EXELIXIS INC | $325K |
PREPRENETICS GLOBAL LTD | $325K |
HESHESS CORP | $325K |
NEMNEWMONT CORP | $325K |
KNTKKINETIK HOLDINGS INC | $323K |
AMZNAMAZON COM INC | $321K |
MMSMAXIMUS INC | $320K |
EQTEQT CORP | $317K |
APAAPA CORPORATION | $316K |