Paloma Partners Management Co Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6B
Holdings
874
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $748K |
BFHBREAD FINANCIAL HOLDINGS INC | $747K |
WINGWINGSTOP INC | $746K |
ONON SEMICONDUCTOR CORP | $744K |
NBR 1.75 06/15/29NABORS INDS INC | $744K |
MASMASCO CORP | $741K |
ITWILLINOIS TOOL WKS INC | $739K |
FNFABRINET | $722K |
FOXAFOX CORP | $720K |
EFAISHARES TR | $719K |
CARRCARRIER GLOBAL CORPORATION | $718K |
TPHTRI POINTE HOMES INC | $715K |
EXPEAGLE MATLS INC | $713K |
PLTRPALANTIR TECHNOLOGIES INC | $711K |
SEESEALED AIR CORP NEW | $709K |
ELFE L F BEAUTY INC | $707K |
PCTYPAYLOCITY HLDG CORP | $705K |
CVNACARVANA CO | $696K |
MLKNMILLERKNOLL INC | $684K |
MDYSPDR S&P MIDCAP 400 ETF TR | $684K |
TAT&T INC | $683K |
ORCLORACLE CORP | $682K |
OXYOCCIDENTAL PETE CORP | $681K |
BURLBURLINGTON STORES INC | $677K |
LECOLINCOLN ELEC HLDGS INC | $667K |
MTCHMATCH GROUP INC NEW | $665K |
VEEVVEEVA SYS INC | $660K |
REGNREGENERON PHARMACEUTICALS | $657K |
MKTXMARKETAXESS HLDGS INC | $656K |
NETCLOUDFLARE INC | $655K |
ALVAUTOLIV INC | $654K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $653K |
FLRFLUOR CORP NEW | $645K |
AMGNAMGEN INC | $643K |
MSCIMSCI INC | $641K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $641K |
VIRTVIRTU FINL INC | $640K |
STRASTRATEGIC ED INC | $639K |
ALABASTERA LABS INC | $639K |
MAMASTERCARD INCORPORATED | $639K |
GPKGRAPHIC PACKAGING HLDG CO | $638K |
TAPMOLSON COORS BEVERAGE CO | $636K |
CFCF INDS HLDGS INC | $635K |
HVTHAVERTY FURNITURE COS INC | $634K |
DKNGDRAFTKINGS INC NEW | $631K |
CTVACORTEVA INC | $624K |
AZOAUTOZONE INC | $624K |
BKNGBOOKING HOLDINGS INC | $623K |
HAEHAEMONETICS CORP MASS | $623K |
SXCSUNCOKE ENERGY INC | $621K |
EQTEQT CORP | $618K |
FITBFIFTH THIRD BANCORP | $617K |
MYRGMYR GROUP INC DEL | $610K |
TRVTRAVELERS COMPANIES INC | $609K |
TCPCBLACKROCK TCP CAPITAL CORP | $608K |
UDRUDR INC | $608K |
NVDANVIDIA CORPORATION | $607K |
CVGWCALAVO GROWERS INC | $595K |
ZZILLOW GROUP INC | $594K |
AMDADVANCED MICRO DEVICES INC | $591K |
W 0.625 10/01/25WAYFAIR INC | $588K |
XLYSELECT SECTOR SPDR TR | $588K |
ASOACADEMY SPORTS & OUTDOORS IN | $588K |
CINFCINCINNATI FINL CORP | $586K |
KBHKB HOME | $585K |
AZPN1USDASPEN TECHNOLOGY INC | $584K |
HOLXHOLOGIC INC | $582K |
IHSIHS HOLDING LIMITED | $580K |
PSECPROSPECT CAP CORP | $578K |
INSM 0.75 06/01/28INSMED INC | $575K |
MCYMERCURY GENL CORP NEW | $575K |
MTGMGIC INVT CORP WIS | $574K |
ORIOLD REP INTL CORP | $574K |
MLB1MERCADOLIBRE INC | $572K |
ABBVABBVIE INC | $572K |
ABGCENCORA INC | $571K |
—LESLIES INC | $569K |
ALLEALLEGION PLC | $568K |
CGCARLYLE GROUP INC | $562K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $562K |
TMHCTAYLOR MORRISON HOME CORP | $561K |
SYFSYNCHRONY FINANCIAL | $559K |
SMSM ENERGY CO | $554K |
SUISUN CMNTYS INC | $554K |
MOVMOVADO GROUP INC | $550K |
DINDINE BRANDS GLOBAL INC | $548K |
CBRECBRE GROUP INC | $548K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $547K |
VREXVAREX IMAGING CORP | $545K |
FMCFMC CORP | $541K |
GNRCGENERAC HLDGS INC | $540K |
LADLITHIA MTRS INC | $540K |
TTDTHE TRADE DESK INC | $539K |
CNACNA FINL CORP | $539K |
KELKELLANOVA | $534K |
MHOM/I HOMES INC | $531K |
CRUSCIRRUS LOGIC INC | $529K |
BITFBITFARMS LTD | $528K |
BCCBOISE CASCADE CO DEL | $521K |
CDWCDW CORP | $520K |