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 |
|---|---|
CBRECBRE GROUP INC | $836K |
CEGCONSTELLATION ENERGY CORP | $824K |
PCARPACCAR INC | $808K |
SNPSSYNOPSYS INC | $806K |
WBAWALGREENS BOOTS ALLIANCE INC | $805K |
APTVAPTIV PLC | $783K |
KOCOCA COLA CO | $755K |
EBAEBAY INC. | $755K |
NCLH 5.375 08/01/25NCL CORP LTD | $755K |
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 |
TROWPRICE T ROWE GROUP INC | $695K |
RLRALPH LAUREN CORP | $694K |
BGBUNGE GLOBAL SA | $691K |
CHDCHURCH & DWIGHT CO INC | $684K |
WRKUSDWESTROCK CO | $678K |
KRKROGER CO | $671K |
PKGPACKAGING CORP AMER | $669K |
LPGDORIAN LPG LTD | $662K |
REGNREGENERON PHARMACEUTICALS | $659K |
IHSIHS HOLDING LIMITED | $655K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $645K |
MTDMETTLER TOLEDO INTERNATIONAL | $634K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $629K |
NTAPNETAPP INC | $627K |
SYFSYNCHRONY FINANCIAL | $609K |
VRTVERTIV HOLDINGS CO | $606K |
INSWINTERNATIONAL SEAWAYS INC | $594K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $571K |
CZRCAESARS ENTERTAINMENT INC NE | $569K |
ORCLORACLE CORP | $566K |
OTTROTTER TAIL CORP | $559K |
ABNBAIRBNB INC | $558K |
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 |
INVHINVITATION HOMES INC | $503K |
MRVLMARVELL TECHNOLOGY INC | $501K |
TOLTOLL BROTHERS INC | $494K |
PANWPALO ALTO NETWORKS INC | $490K |
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 |
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 |
OTISOTIS WORLDWIDE CORP | $441K |
DXCDXC TECHNOLOGY CO | $440K |
PLAYDAVE & BUSTERS ENTMT INC | $440K |
OISOIL STS INTL INC | $439K |
GFFGRIFFON CORP | $436K |
SPBSPECTRUM BRANDS HLDGS INC NE | $434K |
NVDANVIDIA CORPORATION | $427K |
GPNGLOBAL PMTS INC | $425K |
SOSOUTHERN CO | $418K |
GNKGENCO SHIPPING & TRADING LTD | $400K |
GNTXGENTEX CORP | $396K |
DGXQUEST DIAGNOSTICS INC | $391K |
ESEVERSOURCE ENERGY | $382K |
FAFFIRST AMERN FINL CORP | $380K |
AMDADVANCED MICRO DEVICES INC | $377K |
TBITRUEBLUE INC | $376K |
BKNGBOOKING HOLDINGS INC | $375K |
RVMDREVOLUTION MEDICINES INC | $372K |
REAL 3 06/15/25THE REALREAL INC | $368K |
AZTAAZENTA INC | $367K |
SAIASAIA INC | $365K |
XIFRNEXTERA ENERGY PARTNERS LP | $363K |
CARRCARRIER GLOBAL CORPORATION | $360K |
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 |
ASHASHLAND INC | $352K |
RHRH | $352K |
UGIUGI CORP NEW | $351K |
LDOSLEIDOS HOLDINGS INC | $350K |