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 |
|---|---|
WDCWESTERN DIGITAL CORP. | $791K |
VICIVICI PPTYS INC | $788K |
DHID R HORTON INC | $787K |
TECHBIO-TECHNE CORP | $786K |
CEIXEURCONSOL ENERGY INC NEW | $785K |
JXNJACKSON FINANCIAL INC | $776K |
ALLEALLEGION PLC | $772K |
GH 0 11/15/27GUARDANT HEALTH INC | $771K |
WTWWILLIS TOWERS WATSON PLC LTD | $760K |
BACVERIZON COMMUNICATIONS INC | $760K |
FDO.FMACYS INC | $758K |
GU9GUESS INC | $757K |
FQIDIGITAL RLTY TR INC | $751K |
LBRDKLIBERTY BROADBAND CORP | $735K |
TMUST-MOBILE US INC | $734K |
FTNTFORTINET INC | $728K |
AIZASSURANT INC | $717K |
HLTHILTON WORLDWIDE HLDGS INC | $714K |
NBR 1.75 06/15/29NABORS INDS INC | $705K |
DPZDOMINOS PIZZA INC | $698K |
ADPAUTOMATIC DATA PROCESSING IN | $697K |
WMBWILLIAMS COS INC | $696K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $695K |
FIVEFIVE BELOW INC | $693K |
FFORD MTR CO DEL | $690K |
NWSANEWS CORP NEW | $675K |
AESAES CORP | $674K |
NTNX 0.25 10/01/27NUTANIX INC | $672K |
LM0CLIBERTY MEDIA CORP DEL | $671K |
WCNWASTE CONNECTIONS INC | $667K |
CBOECBOE GLOBAL MKTS INC | $661K |
CZRCAESARS ENTERTAINMENT INC NE | $660K |
NKENIKE INC | $654K |
TTCTORO CO | $654K |
COKECOCA COLA CONS INC | $642K |
LDOSLEIDOS HOLDINGS INC | $642K |
DBX 0 03/01/26DROPBOX INC | $642K |
MCSMARCUS CORP DEL | $642K |
KSSKOHLS CORP | $634K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $633K |
DOVDOVER CORP | $632K |
HOODROBINHOOD MKTS INC | $630K |
LSCCLATTICE SEMICONDUCTOR CORP | $628K |
CIENCIENA CORP | $628K |
ELANELANCO ANIMAL HEALTH INC | $623K |
RHCRH PLC | $618K |
WSOWATSCO INC | $612K |
CSLCARLISLE COS INC | $608K |
CLFCLEVELAND-CLIFFS INC NEW | $606K |
BALLBALL CORP | $606K |
PHMPULTE GROUP INC | $603K |
ROPROPER TECHNOLOGIES INC | $600K |
TRVCCITIGROUP INC | $597K |
HESHESS CORP | $590K |
IBMINTERNATIONAL BUSINESS MACHS | $581K |
RCORESOURCES CONNECTION INC | $579K |
SITESITEONE LANDSCAPE SUPPLY INC | $576K |
PATHUIPATH INC | $575K |
AEOAMERICAN EAGLE OUTFITTERS IN | $575K |
CUCAAVIS BUDGET GROUP | $574K |
0VVBPARAMOUNT GLOBAL | $571K |
ENPHENPHASE ENERGY INC | $567K |
RGLDROYAL GOLD INC | $563K |
LECOLINCOLN ELEC HLDGS INC | $563K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $562K |
AFWALIGN TECHNOLOGY INC | $562K |
CRICARTERS INC | $562K |
SNAPSNAP INC | $557K |
MKTXMARKETAXESS HLDGS INC | $554K |
UAAUNDER ARMOUR INC | $553K |
IHSIHS HOLDING LIMITED | $548K |
SIGSIGNET JEWELERS LIMITED | $545K |
SIRIEURSIRIUS XM HOLDINGS INC | $543K |
TWLOTWILIO INC | $543K |
KEYSKEYSIGHT TECHNOLOGIES INC | $541K |
WGSGENEDX HOLDINGS CORP | $539K |
GLOBGLOBANT S A | $539K |
PLAYDAVE & BUSTERS ENTMT INC | $538K |
PRGSPROGRESS SOFTWARE CORP | $536K |
A4SAMERIPRISE FINL INC | $535K |
PRKSUNITED PARKS & RESORTS INC | $535K |
INSM 0.75 06/01/28INSMED INC | $529K |
CLDTCHATHAM LODGING TR | $529K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $528K |
DVDOUBLEVERIFY HLDGS INC | $526K |
XPERXPERI INC | $525K |
POWLPOWELL INDS INC | $525K |
AEPAMERICAN ELEC PWR CO INC | $524K |
SRCLSTERICYCLE INC | $523K |
WENWENDYS CO | $523K |
COLDAMERICOLD REALTY TRUST INC | $521K |
HRHEALTHCARE RLTY TR | $519K |
CGNXCOGNEX CORP | $519K |
BIRKBIRKENSTOCK HOLDING PLC | $519K |
HALOHALOZYME THERAPEUTICS INC | $518K |
UGIUGI CORP NEW | $518K |
COLBCOLUMBIA BKG SYS INC | $516K |
BUWABIO RAD LABS INC | $515K |
NOCNORTHROP GRUMMAN CORP | $515K |
ARCH1USDARCH RESOURCES INC | $514K |