Paloma Partners Management Co Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6T
Holdings
833
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP | $6.8M |
LOWLOWES COS INC | $6.6M |
CITCINTAS CORP | $6.6M |
ABNBAIRBNB INC | $6.6M |
ACNACCENTURE PLC IRELAND | $6.6M |
ZTSZOETIS INC | $6.6M |
YUMYUM BRANDS INC | $6.5M |
MRKMERCK & CO INC | $6.5M |
PPGPPG INDS INC | $6.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $6.4M |
MOALTRIA GROUP INC | $6.4M |
ELVELEVANCE HEALTH INC | $6.3M |
BRBRBELLRING BRANDS INC | $6.2M |
WFRDWEATHERFORD INTL PLC | $6.2M |
APGAPI GROUP CORP | $6.1M |
APHAMPHENOL CORP NEW | $6.1M |
TSLATESLA INC | $6.1M |
FIXCOMFORT SYS USA INC | $6.1M |
EFXEQUIFAX INC | $6.1M |
MDLZMONDELEZ INTL INC | $6.1M |
CHTRCHARTER COMMUNICATIONS INC N | $6.0M |
AMDADVANCED MICRO DEVICES INC | $6.0M |
ATDATI INC | $6.0M |
DISDISNEY WALT CO | $6.0M |
PRPERMIAN RESOURCES CORP | $6.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $5.9M |
CRWDCROWDSTRIKE HLDGS INC | $5.9M |
NFLXNETFLIX INC | $5.8M |
MCHPMICROCHIP TECHNOLOGY INC. | $5.8M |
BMYBRISTOL-MYERS SQUIBB CO | $5.8M |
NWLINATIONAL WESTN LIFE GROUP IN | $5.8M |
SSDSIMPSON MFG INC | $5.7M |
WECWEC ENERGY GROUP INC | $5.7M |
CYTK 3.5 07/01/27CYTOKINETICS INC | $5.6M |
URIUNITED RENTALS INC | $5.6M |
CATCATERPILLAR INC | $5.5M |
MTDRMATADOR RES CO | $5.5M |
NETCLOUDFLARE INC | $5.4M |
APOAPOLLO GLOBAL MGMT INC | $5.4M |
OXYOCCIDENTAL PETE CORP | $5.3M |
DDDUPONT DE NEMOURS INC | $5.3M |
ADBEADOBE INC | $5.3M |
WRKUSDWESTROCK CO | $5.1M |
NDAQNASDAQ INC | $5.1M |
DUKDUKE ENERGY CORP NEW | $5.1M |
SOSOUTHERN CO | $5.1M |
XYZBLOCK INC | $5.0M |
UNPUNION PAC CORP | $5.0M |
WIREEURENCORE WIRE CORP | $5.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $5.0M |
CNFCNFINANCE HLDGS LTD | $4.9M |
EVBGEUREVERBRIDGE INC | $4.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $4.8M |
PGRPROGRESSIVE CORP | $4.7M |
MMM3M CO | $4.6M |
WULFTERAWULF INC | $4.6M |
ADMARCHER DANIELS MIDLAND CO | $4.6M |
GISGENERAL MLS INC | $4.6M |
ELFE L F BEAUTY INC | $4.6M |
TTTRANE TECHNOLOGIES PLC | $4.6M |
PSXPHILLIPS 66 | $4.6M |
EOGEOG RES INC | $4.6M |
GFSGLOBALFOUNDRIES INC | $4.5M |
KKRKKR & CO INC | $4.4M |
W 1 08/15/26WAYFAIR INC | $4.4M |
RCLROYAL CARIBBEAN GROUP | $4.4M |
FISVFISERV INC | $4.4M |
KMIKINDER MORGAN INC DEL | $4.4M |
CITHE CIGNA GROUP | $4.3M |
AAONAAON INC | $4.2M |
AIGAMERICAN INTL GROUP INC | $4.2M |
HALHALLIBURTON CO | $4.1M |
METAMETA PLATFORMS INC | $4.1M |
WABWABTEC | $4.0M |
GMGENERAL MTRS CO | $4.0M |
CIVICIVITAS RESOURCES INC | $4.0M |
SCCOSOUTHERN COPPER CORP | $4.0M |
PLTRPALANTIR TECHNOLOGIES INC | $3.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9M |
RIOTRIOT PLATFORMS INC | $3.9M |
COINCOINBASE GLOBAL INC | $3.9M |
PCARPACCAR INC | $3.9M |
RSGREPUBLIC SVCS INC | $3.9M |
CPRTCOPART INC | $3.9M |
XELXCEL ENERGY INC | $3.8M |
CEGCONSTELLATION ENERGY CORP | $3.8M |
AMKRAMKOR TECHNOLOGY INC | $3.8M |
VKTXVIKING THERAPEUTICS INC | $3.8M |
COFCAPITAL ONE FINL CORP | $3.8M |
DUOLDUOLINGO INC | $3.7M |
SEALTD 2.375 12/01/25SEA LTD | $3.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.7M |
NCLH 2.5 02/15/27NCL CORP LTD | $3.7M |
MDBMONGODB INC | $3.7M |
MCDMCDONALDS CORP | $3.6M |
CVNACARVANA CO | $3.6M |
SBUXSTARBUCKS CORP | $3.6M |
LINLINDE PLC | $3.6M |
HONHONEYWELL INTL INC | $3.5M |
TFCTRUIST FINL CORP | $3.5M |