PRELUDE CAPITAL MANAGEMENT, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$1.9B

Holdings

1,203

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,203 positions)

StockValue
PLAYDAVE & BUSTERS ENTMT INC
$943K
KVUEKENVUE INC
$936K
CNCCENTENE CORP DEL
$934K
JCIJOHNSON CTLS INTL PLC
$932K
HAYNUSDHAYNES INTL INC
$930K
PLTRPALANTIR TECHNOLOGIES INC
$912K
XLCSELECT SECTOR SPDR TR
$906K
TFPMTRIPLE FLAG PRECIOUS METAL
$892K
WVEWAVE LIFE SCIENCES LTD
$890K
PRKSUNITED PARKS & RESORTS INC
$889K
FROFRONTLINE PLC
$881K
NXDRNEXTDOOR HOLDINGS INC
$879K
TRIPTRIPADVISOR INC
$873K
IWOISHARES TR
$867K
WHOLE EARTH BRANDS INC
$856K
MRO*MARATHON OIL CORP
$855K
POWLPOWELL INDS INC
$854K
TGTXTG THERAPEUTICS INC
$846K
SLMSLM CORP
$845K
LPGDORIAN LPG LTD
$840K
EHCENCOMPASS HEALTH CORP
$838K
YETIYETI HLDGS INC
$830K
PHINPHINIA INC
$827K
NWLINATIONAL WESTN LIFE GROUP IN
$826K
DONSPDR DOW JONES INDL AVERAGE
$823K
PENPENUMBRA INC
$823K
VKTXVIKING THERAPEUTICS INC
$820K
SMARGBPSMARTSHEET INC
$810K
AAALCOA CORP
$810K
SWTXSPRINGWORKS THERAPEUTICS INC
$809K
PCTYPAYLOCITY HLDG CORP
$808K
OREALTY INCOME CORP
$806K
NXENEXGEN ENERGY LTD
$796K
OREUROSISKO GOLD ROYALTIES LTD
$790K
XENEXENON PHARMACEUTICALS INC
$788K
BLBDBLUE BIRD CORP
$784K
BITOPROSHARES TR
$782K
CNTACENTESSA PHARMACEUTICALS PLC
$781K
OHIOMEGA HEALTHCARE INVS INC
$779K
DVNDEVON ENERGY CORP NEW
$774K
LMTLOCKHEED MARTIN CORP
$771K
BXMTBLACKSTONE MTG TR INC
$769K
WSCWILLSCOT MOBIL MINI HLDNG CO
$765K
BCSBARCLAYS PLC
$756K
ECPGENCORE CAP GROUP INC
$756K
BLDTOPBUILD CORP
$755K
AAMIBRIGHTSPHERE INVT GROUP INC
$753K
VFCV F CORP
$751K
CLSEURCELESTICA INC
$745K
WMTWALMART INC
$738K
VALVALARIS LTD
$730K
HURNHURON CONSULTING GROUP INC
$727K
FDO.FMACYS INC
$717K
GPORGULFPORT ENERGY CORP
$717K
CNNECANNAE HLDGS INC
$712K
AITAPPLIED INDL TECHNOLOGIES IN
$711K
SLBSCHLUMBERGER LTD
$709K
ALSNALLISON TRANSMISSION HLDGS I
$707K
CSGSCSG SYS INTL INC
$707K
CRBPCORBUS PHARMACEUTICALS HLDGS
$704K
PRPERMIAN RESOURCES CORP
$701K
IDXXIDEXX LABS INC
$700K
NVGSNAVIGATOR HLDGS LTD
$700K
FIVNFIVE9 INC
$700K
WFCWELLS FARGO CO NEW
$699K
SBLKSTAR BULK CARRIERS CORP.
$696K
OSISOSI SYSTEMS INC
$696K
NKENIKE INC
$695K
RPRXROYALTY PHARMA PLC
$694K
GJBSTEELCASE INC
$693K
PWRQUANTA SVCS INC
$685K
TCE2CELLDEX THERAPEUTICS INC NEW
$684K
GENGEN DIGITAL INC
$682K
SHCRUSDSHARECARE INC
$682K
MMM3M CO
$682K
AEMAGNICO EAGLE MINES LTD
$681K
HBMHUDBAY MINERALS INC
$680K
LENLENNAR CORP
$678K
CRCCALIFORNIA RES CORP
$677K
CHWYCHEWY INC
$675K
WSRWHITESTONE REIT
$671K
TEXTEREX CORP NEW
$670K
FNDFLOOR & DECOR HLDGS INC
$667K
MOR2MORPHOSYS AG
$660K
UAAUNDER ARMOUR INC
$660K
DASHDOORDASH INC
$659K
CCOCAMECO CORP
$650K
TEAMATLASSIAN CORPORATION
$645K
OCOWENS CORNING NEW
$644K
ABNBAIRBNB INC
$643K
GPROGOPRO INC
$643K
ETNEATON CORP PLC
$640K
OPYOPPENHEIMER HLDGS INC
$639K
EQHEQUITABLE HLDGS INC
$636K
BLDRBUILDERS FIRSTSOURCE INC
$636K
TVTXTRAVERE THERAPEUTICS INC
$635K
MATXMATSON INC
$634K
HYHYSTER YALE MATLS HANDLING I
$634K
RNAAVIDITY BIOSCIENCES INC
$629K
JBIJANUS INTERNATIONAL GROUP IN
$628K
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