Paloma Partners Management Co Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.8B
Holdings
436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
8CWCROWN CASTLE INC | $1.5M |
STLDSTEEL DYNAMICS INC | $1.5M |
COPCONOCOPHILLIPS | $1.5M |
FSLY 0 03/15/26FASTLY INC | $1.5M |
METAMETA PLATFORMS INC | $1.5M |
BAXBAXTER INTL INC | $1.4M |
VRTXVERTEX PHARMACEUTICALS INC | $1.4M |
HWMHOWMET AEROSPACE INC | $1.3M |
—LABORATORY CORP AMER HLDGS | $1.3M |
IMAQINTERNATIONAL MEDIA ACQUISIT | $1.3M |
APOAPOLLO GLOBAL MGMT INC | $1.3M |
BDXBECTON DICKINSON & CO | $1.3M |
XBISPDR SER TR | $1.2M |
—APOLLO STRATEGIC GRWT CPTL I | $1.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.2M |
PUCKGOAL ACQUISITIONS CORP | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
—FRONTIER INVESTMENT CORP | $1.2M |
MOALTRIA GROUP INC | $1.2M |
ADIANALOG DEVICES INC | $1.2M |
EWMISHARES INC | $1.1M |
FICOFAIR ISAAC CORP | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
ANETEURARISTA NETWORKS INC | $1.1M |
STZCONSTELLATION BRANDS INC | $1.1M |
—GIGCAPITAL 5 INC | $1.1M |
7HPHP INC | $1.1M |
UUNITY SOFTWARE INC | $1.1M |
BYND 0 03/15/27BEYOND MEAT INC | $1.0M |
DEDEERE & CO | $1.0M |
RNG 0 03/01/25RINGCENTRAL INC | $1.0M |
CMCCOMMERCIAL METALS CO | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
IVEISHARES TR | $1.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.0M |
GLWCORNING INC | $995K |
AMDADVANCED MICRO DEVICES INC | $985K |
HONHONEYWELL INTL INC | $975K |
LYVLIVE NATION ENTERTAINMENT IN | $975K |
APHAMPHENOL CORP NEW | $968K |
OKTA 0.375 06/15/26OKTA INC | $968K |
EPAMEPAM SYS INC | $943K |
KOCOCA COLA CO | $934K |
IQVIQVIA HLDGS INC | $932K |
—ROSE HILL ACQUISITION CORP | $931K |
JBLJABIL INC | $928K |
—CONSTELLATION ACQUISITN CORP | $928K |
TTDTHE TRADE DESK INC | $925K |
IDXXIDEXX LABS INC | $904K |
T7DTRANSDIGM GROUP INC | $894K |
MDBMONGODB INC | $874K |
—FAT PROJECTS ACQUISITION COR | $865K |
TRIPTRIPADVISOR INC | $864K |
BALLBALL CORP | $863K |
TELTE CONNECTIVITY LTD | $862K |
PHPARKER-HANNIFIN CORP | $858K |
OMCOMNICOM GROUP INC | $856K |
—HH&L ACQUISITION CO | $838K |
NUENUCOR CORP | $837K |
—ACCRETION ACQUISITION CORP | $833K |
—MARBLEGATE ACQUISITION CORP | $830K |
IHSIHS HOLDING LIMITED | $829K |
FITBFIFTH THIRD BANCORP | $816K |
IRMIRON MTN INC DEL | $803K |
NFLXNETFLIX INC | $793K |
AONAON PLC | $779K |
ABBVABBVIE INC | $778K |
AWCAMERICAN WTR WKS CO INC NEW | $771K |
WMBWILLIAMS COS INC | $764K |
REGNREGENERON PHARMACEUTICALS | $736K |
OTISOTIS WORLDWIDE CORP | $714K |
RIVNRIVIAN AUTOMOTIVE INC | $712K |
MNSTMONSTER BEVERAGE CORP NEW | $710K |
DC4DEXCOM INC | $707K |
ADBEADOBE SYSTEMS INCORPORATED | $707K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $705K |
TROWPRICE T ROWE GROUP INC | $700K |
NDAQNASDAQ INC | $695K |
TFCTRUIST FINL CORP | $689K |
CMICUMMINS INC | $686K |
KBHKB HOME | $683K |
CDNSCADENCE DESIGN SYSTEM INC | $680K |
PAYCPAYCOM SOFTWARE INC | $675K |
SPGIS&P GLOBAL INC | $666K |
CSGPCOSTAR GROUP INC | $663K |
XELXCEL ENERGY INC | $659K |
ICEINTERCONTINENTAL EXCHANGE IN | $658K |
INCYINCYTE CORP | $647K |
—JAGUAR GLOBAL GROWTH CORP I | $647K |
DFSEURDISCOVER FINL SVCS | $642K |
HBANHUNTINGTON BANCSHARES INC | $623K |
VICIVICI PPTYS INC | $619K |
MAQCMAQUIA CAPITAL ACQUISITION C | $602K |
SDRLSEADRILL 2021 LTD | $588K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $561K |
KELKELLOGG CO | $549K |
—PERCEPTION CAPITAL CORP II | $549K |
MANUMANCHESTER UTD PLC NEW | $542K |
BKNGBOOKING HOLDINGS INC | $540K |