Paloma Partners Management Co Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.7B

Holdings

356

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (356 positions)

StockValue
TMUST-MOBILE US INC
$1.9M
TAT&T INC
$1.9M
WOLF 1.75 05/01/26WOLFSPEED INC
$1.9M
RCLROYAL CARIBBEAN GROUP
$1.9M
DLTRDOLLAR TREE INC
$1.8M
FSLRFIRST SOLAR INC
$1.8M
CRWDCROWDSTRIKE HLDGS INC
$1.8M
SPGSIMON PPTY GROUP INC NEW
$1.8M
OPTUALTICE USA INC
$1.8M
ETRENTERGY CORP NEW
$1.7M
HRLHORMEL FOODS CORP
$1.7M
MTBM & T BK CORP
$1.7M
JPMJPMORGAN CHASE & CO
$1.7M
AZOAUTOZONE INC
$1.7M
HLTHILTON WORLDWIDE HLDGS INC
$1.6M
WBAWALGREENS BOOTS ALLIANCE INC
$1.6M
WELLWELLTOWER INC
$1.5M
EBAEBAY INC.
$1.5M
KLACKLA CORP
$1.5M
UBERUBER TECHNOLOGIES INC
$1.5M
VMCVULCAN MATLS CO
$1.5M
ZTSZOETIS INC
$1.5M
GMGENERAL MTRS CO
$1.5M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$1.5M
LYVLIVE NATION ENTERTAINMENT IN
$1.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.5M
NETCLOUDFLARE INC
$1.4M
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$1.4M
$1.4M
NKENIKE INC
$1.4M
ELLAUDER ESTEE COS INC
$1.4M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$1.4M
PGRPROGRESSIVE CORP
$1.4M
ROSTROSS STORES INC
$1.3M
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$1.3M
CSXCSX CORP
$1.3M
CVXCHEVRON CORP NEW
$1.3M
PWRQUANTA SVCS INC
$1.3M
AG8AGILENT TECHNOLOGIES INC
$1.3M
WFCWELLS FARGO CO NEW
$1.3M
MPCMARATHON PETE CORP
$1.2M
BB4AXOS FINANCIAL INC
$1.2M
$1.2M
AFRMAFFIRM HLDGS INC
$1.2M
AREALEXANDRIA REAL ESTATE EQ IN
$1.2M
REAL 1 03/01/28THE REALREAL INC
$1.2M
MARMARRIOTT INTL INC NEW
$1.2M
PUCKGOAL ACQUISITIONS CORP
$1.2M
NUENUCOR CORP
$1.1M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$1.1M
DBX 0 03/01/28DROPBOX INC
$1.1M
NSCNORFOLK SOUTHN CORP
$1.1M
STLDSTEEL DYNAMICS INC
$1.1M
BIIBBIOGEN INC
$1.1M
REGNREGENERON PHARMACEUTICALS
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
FSLY 0 03/15/26FASTLY INC
$1.1M
SHWSHERWIN WILLIAMS CO
$1.1M
MTN 0 01/01/26VAIL RESORTS INC
$1.1M
WABWABTEC
$1.1M
GAPGAP INC
$1.0M
CTRACOTERRA ENERGY INC
$1.0M
WDAYWORKDAY INC
$978K
LRCXEURLAM RESEARCH CORP
$976K
W 0.625 10/01/25WAYFAIR INC
$945K
AFWALIGN TECHNOLOGY INC
$932K
TRGPTARGA RES CORP
$930K
RSGREPUBLIC SVCS INC
$928K
RBLXROBLOX CORP
$906K
ABBVABBVIE INC
$864K
XOPSPDR SER TR
$863K
SPGIS&P GLOBAL INC
$837K
FQIDIGITAL RLTY TR INC
$835K
JCIJOHNSON CTLS INTL PLC
$804K
MRVLMARVELL TECHNOLOGY INC
$803K
BSXBOSTON SCIENTIFIC CORP
$798K
MCHPMICROCHIP TECHNOLOGY INC.
$772K
DGDOLLAR GEN CORP NEW
$766K
AJGGALLAGHER ARTHUR J & CO
$760K
ODFLOLD DOMINION FREIGHT LINE IN
$749K
MMM3M CO
$743K
COINCOINBASE GLOBAL INC
$741K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$733K
CHTRCHARTER COMMUNICATIONS INC N
$711K
BKRBAKER HUGHES COMPANY
$706K
$686K
GDGENERAL DYNAMICS CORP
$675K
WMTWALMART INC
$669K
ZSZSCALER INC
$645K
EFXEQUIFAX INC
$642K
BL 0 03/15/26BLACKLINE INC
$621K
IRINGERSOLL RAND INC
$618K
MSFTMICROSOFT CORP
$587K
MNSTMONSTER BEVERAGE CORP NEW
$582K
BYND 0 03/15/27BEYOND MEAT INC
$570K
PHMPULTE GROUP INC
$558K
ALRM 0 01/15/26ALARM COM HLDGS INC
$548K
BACVERIZON COMMUNICATIONS INC
$547K
OTISOTIS WORLDWIDE CORP
$519K
UNPUNION PAC CORP
$512K
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