Paloma Partners Management Co Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2B
Holdings
214
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (214 positions)
| Stock | Value |
|---|---|
BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | $2.2M |
COHRCOHERENT CORP | $2.2M |
YUMYUM BRANDS INC | $2.1M |
F 0 03/15/26FORD MTR CO | $2.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $2.0M |
W 1 08/15/26WAYFAIR INC | $2.0M |
IWMISHARES TR | $2.0M |
XYZ 0.125 03/01/25BLOCK INC | $2.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.0M |
VLTOVERALTO CORP | $2.0M |
TSEMTOWER SEMICONDUCTOR LTD | $1.9M |
XLYSELECT SECTOR SPDR TR | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.7M |
KOCOCA COLA CO | $1.7M |
ABGCENCORA INC | $1.7M |
IBITISHARES BITCOIN TRUST ETF | $1.6M |
TENBTENABLE HLDGS INC | $1.6M |
HUBSHUBSPOT INC | $1.6M |
CFLTCONFLUENT INC | $1.5M |
CDNSCADENCE DESIGN SYSTEM INC | $1.5M |
—ARCADIUM LITHIUM PLC | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
BXBLACKSTONE INC | $1.5M |
VLOVALERO ENERGY CORP | $1.4M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $1.3M |
ALTGALTA EQUIPMENT GROUP INC | $1.3M |
CLMTCALUMET INC | $1.3M |
TTGT 0 12/15/26TECHTARGET INC | $1.3M |
MARMARRIOTT INTL INC NEW | $1.3M |
NBISNEBIUS GROUP N.V. | $1.3M |
EOGEOG RES INC | $1.3M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $1.3M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $1.2M |
ARMARM HOLDINGS PLC | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
JAAAJANUS DETROIT STR TR | $1.2M |
7SUSUMMIT MATLS INC | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
GDXVANECK ETF TRUST | $1.2M |
AKXANSYS INC | $1.2M |
AVBAVALONBAY CMNTYS INC | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.1M |
VSTVISTRA CORP | $1.1M |
BACBANK AMERICA CORP | $1.1M |
OXYOCCIDENTAL PETE CORP | $973K |
HDHOME DEPOT INC | $972K |
AONAON PLC | $934K |
SSRMSSR MINING IN | $870K |
WWAYFAIR INC | $851K |
PYPLPAYPAL HLDGS INC | $828K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $818K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $757K |
NBR 1.75 06/15/29NABORS INDS INC | $699K |
VISNCOMMSCOPE HLDG CO INC | $674K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $659K |
AMZNAMAZON COM INC | $658K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $640K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $640K |
BERYEURBERRY GLOBAL GROUP INC | $616K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $601K |
TEAMATLASSIAN CORPORATION | $597K |
IHSIHS HOLDING LIMITED | $566K |
SHWSHERWIN WILLIAMS CO | $544K |
G2CEVERI HLDGS INC | $543K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $543K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $524K |
FQIDIGITAL RLTY TR INC | $522K |
ORCLORACLE CORP | $500K |
—LESLIES INC | $491K |
KBESPDR SER TR | $481K |
CIFRCIPHER MINING INC | $464K |
UBERUBER TECHNOLOGIES INC | $452K |
RHCRH PLC | $444K |
SATS 3.875 11/30/30ECHOSTAR CORP | $427K |
CZRCAESARS ENTERTAINMENT INC NE | $418K |
DBX 0 03/01/28DROPBOX INC | $409K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $405K |
AEBAALLETE INC | $395K |
LNGCHENIERE ENERGY INC | $390K |
APOAPOLLO GLOBAL MGMT INC | $380K |
AZPN1USDASPEN TECHNOLOGY INC | $356K |
IPGINTERPUBLIC GROUP COS INC | $345K |
CAVACAVA GROUP INC | $338K |
WBDWARNER BROS DISCOVERY INC | $317K |
UALUNITED AIRLS HLDGS INC | $311K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $289K |
AUANGLOGOLD ASHANTI PLC | $288K |
OIHVANECK ETF TRUST | $286K |
USX1UNITED STATES STL CORP NEW | $279K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $270K |
XLKSELECT SECTOR SPDR TR | $233K |
WDCWESTERN DIGITAL CORP | $230K |
SAROSTANDARDAERO INC | $223K |
MAGNMAGNERA CORP | $219K |
PRPERMIAN RESOURCES CORP | $216K |
EHTHEHEALTH INC | $210K |
MIGAMICROSTRATEGY INC | $203K |
PCGPG&E CORP | $202K |
DOWDOW INC | $201K |
FFORD MTR CO | $198K |