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 |
|---|---|
AKXANSYS INC | $1.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
CHDCHURCH & DWIGHT CO INC | $1.6M |
KRKROGER CO | $1.6M |
EMREMERSON ELEC CO | $1.5M |
REAL 1 03/01/28THE REALREAL INC | $1.5M |
BILLBILL HOLDINGS INC | $1.5M |
DALDELTA AIR LINES INC DEL | $1.5M |
ENQENTEGRIS INC | $1.4M |
CTRACOTERRA ENERGY INC | $1.4M |
DARDARLING INGREDIENTS INC | $1.4M |
DHRDANAHER CORPORATION | $1.4M |
HUBBHUBBELL INC | $1.4M |
LVLNSPDR SER TR | $1.4M |
HIGHARTFORD FINL SVCS GROUP INC | $1.4M |
DDOMINION ENERGY INC | $1.4M |
BLDTOPBUILD CORP | $1.4M |
MCKMCKESSON CORP | $1.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
LLYELI LILLY & CO | $1.4M |
FASTFASTENAL CO | $1.3M |
AFLAFLAC INC | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
DDSDILLARDS INC | $1.3M |
SJMSMUCKER J M CO | $1.3M |
MTBM & T BK CORP | $1.3M |
ADSKAUTODESK INC | $1.3M |
HUMHUMANA INC | $1.3M |
DELLDELL TECHNOLOGIES INC | $1.3M |
ESEVERSOURCE ENERGY | $1.3M |
IOTSAMSARA INC | $1.3M |
KGCKINROSS GOLD CORP | $1.3M |
TTGT 0 12/15/26TECHTARGET INC | $1.3M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $1.3M |
MSIMOTOROLA SOLUTIONS INC | $1.3M |
ETRENTERGY CORP NEW | $1.3M |
DBXDROPBOX INC | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.2M |
MDTMEDTRONIC PLC | $1.2M |
ANETEURARISTA NETWORKS INC | $1.2M |
REGNREGENERON PHARMACEUTICALS | $1.2M |
MIGAMICROSTRATEGY INC | $1.2M |
DLTRDOLLAR TREE INC | $1.2M |
NTAPNETAPP INC | $1.2M |
MDB 0.25 01/15/26MONGODB INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
PAASPAN AMERN SILVER CORP | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
USBUS BANCORP DEL | $1.2M |
TSNTYSON FOODS INC | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
BF/BBROWN FORMAN CORP | $1.2M |
AMZNAMAZON COM INC | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
LYBLYONDELLBASELL INDUSTRIES N | $1.1M |
DVADAVITA INC | $1.1M |
EMBISHARES TR | $1.1M |
ZZILLOW GROUP INC | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
MTN 0 01/01/26VAIL RESORTS INC | $1.1M |
GENGEN DIGITAL INC | $1.1M |
ISRGINTUITIVE SURGICAL INC | $1.1M |
TWTRADEWEB MKTS INC | $1.1M |
PSAPUBLIC STORAGE OPER CO | $1.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
MTZMASTEC INC | $1.0M |
AMCRAMCOR PLC | $1.0M |
FTVFORTIVE CORP | $1.0M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1.0M |
AJGGALLAGHER ARTHUR J & CO | $996K |
ORCLORACLE CORP | $994K |
PGPROCTER AND GAMBLE CO | $990K |
ROKROCKWELL AUTOMATION INC | $987K |
TRGPTARGA RES CORP | $975K |
WYWEYERHAEUSER CO MTN BE | $971K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $948K |
CMACOMERICA INC | $946K |
DECKDECKERS OUTDOOR CORP | $941K |
BSYBENTLEY SYS INC | $938K |
AMEAMETEK INC | $916K |
CMICUMMINS INC | $914K |
DGXQUEST DIAGNOSTICS INC | $910K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $904K |
ADIANALOG DEVICES INC | $902K |
RBLXROBLOX CORP | $868K |
CMECME GROUP INC | $855K |
NCLH 5.375 08/01/25NCL CORP LTD | $847K |
TRITHOMSON REUTERS CORP. | $843K |
THCTENET HEALTHCARE CORP | $842K |
PINSPINTEREST INC | $837K |
EPAMEPAM SYS INC | $835K |
MUMICRON TECHNOLOGY INC | $826K |
JBLJABIL INC | $810K |
EQREQUITY RESIDENTIAL | $804K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $800K |
—CAMBRIDGE BANCORP | $799K |
AXONAXON ENTERPRISE INC | $791K |