Paloma Partners Management Co Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6B
Holdings
833
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP | $3.5M |
T7DTRANSDIGM GROUP INC | $3.5M |
PHPARKER-HANNIFIN CORP | $3.5M |
NRANRG ENERGY INC | $3.5M |
SPGIS&P GLOBAL INC | $3.4M |
TAT&T INC | $3.4M |
EDCONSOLIDATED EDISON INC | $3.4M |
NEENEXTERA ENERGY INC | $3.4M |
PYPLPAYPAL HLDGS INC | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.3M |
ALB 7.25 03/01/27ALBEMARLE CORP | $3.3M |
WMTWALMART INC | $3.2M |
VRTXVERTEX PHARMACEUTICALS INC | $3.2M |
EBAEBAY INC. | $3.2M |
CLCOLGATE PALMOLIVE CO | $3.2M |
PPLPPL CORP | $3.2M |
LVSLAS VEGAS SANDS CORP | $3.2M |
EXPDEXPEDITORS INTL WASH INC | $3.1M |
CSGPCOSTAR GROUP INC | $3.1M |
DKNGDRAFTKINGS INC NEW | $3.1M |
MRVLMARVELL TECHNOLOGY INC | $3.1M |
APPFAPPFOLIO INC | $3.0M |
AMGNAMGEN INC | $3.0M |
X 5 11/01/26UNITED STATES STL CORP | $3.0M |
DDOGDATADOG INC | $3.0M |
SPOTSPOTIFY TECHNOLOGY S A | $3.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
GSGOLDMAN SACHS GROUP INC | $2.8M |
OKEONEOK INC NEW | $2.8M |
NEMNEWMONT CORP | $2.8M |
HDHOME DEPOT INC | $2.7M |
PDD 0 12/01/25PDD HOLDINGS INC | $2.7M |
ETNEATON CORP PLC | $2.7M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $2.7M |
METMETLIFE INC | $2.7M |
BKBANK NEW YORK MELLON CORP | $2.7M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $2.7M |
PSNPARSONS CORP DEL | $2.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.6M |
AMATAPPLIED MATLS INC | $2.6M |
AXPAMERICAN EXPRESS CO | $2.6M |
PWRQUANTA SVCS INC | $2.6M |
TJXTJX COS INC NEW | $2.5M |
ABBVABBVIE INC | $2.5M |
LEGLEGGETT & PLATT INC | $2.5M |
DBX 0 03/01/28DROPBOX INC | $2.5M |
FDSFACTSET RESH SYS INC | $2.5M |
NVDANVIDIA CORPORATION | $2.4M |
APDAIR PRODS & CHEMS INC | $2.4M |
SCHWSCHWAB CHARLES CORP | $2.4M |
IQVIQVIA HLDGS INC | $2.4M |
MARMARRIOTT INTL INC NEW | $2.4M |
BWABORGWARNER INC | $2.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.3M |
LNGCHENIERE ENERGY INC | $2.3M |
HWMHOWMET AEROSPACE INC | $2.3M |
CFCF INDS HLDGS INC | $2.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.3M |
CHRWC H ROBINSON WORLDWIDE INC | $2.3M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
ROSTROSS STORES INC | $2.2M |
AG8AGILENT TECHNOLOGIES INC | $2.2M |
FCXFREEPORT-MCMORAN INC | $2.2M |
HCAHCA HEALTHCARE INC | $2.1M |
HSYHERSHEY CO | $2.1M |
CCLCARNIVAL CORP | $2.1M |
SRESEMPRA | $2.0M |
VLOVALERO ENERGY CORP | $2.0M |
RMERESMED INC | $2.0M |
CPRICAPRI HOLDINGS LIMITED | $2.0M |
CVSCVS HEALTH CORP | $2.0M |
EQIXEQUINIX INC | $2.0M |
WELLWELLTOWER INC | $1.9M |
NSCNORFOLK SOUTHN CORP | $1.9M |
GOOGLALPHABET INC | $1.9M |
CSXCSX CORP | $1.9M |
VVISA INC | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.8M |
MRNAMODERNA INC | $1.8M |
GLGLOBE LIFE INC | $1.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $1.8M |
USOUNITED STS OIL FD LP | $1.8M |
FICOFAIR ISAAC CORP | $1.8M |
ELLAUDER ESTEE COS INC | $1.7M |
BXBLACKSTONE INC | $1.7M |
JBBBJANUS DETROIT STR TR | $1.7M |
FMCFMC CORP | $1.7M |
LEALEAR CORP | $1.7M |
FSLRFIRST SOLAR INC | $1.7M |
EWEDWARDS LIFESCIENCES CORP | $1.7M |
STTSTATE STR CORP | $1.7M |
BSXBOSTON SCIENTIFIC CORP | $1.7M |
OPTUALTICE USA INC | $1.7M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
W 0.625 10/01/25WAYFAIR INC | $1.6M |
CTVACORTEVA INC | $1.6M |
EIXEDISON INTL | $1.6M |