Alyeska Investment Group, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.6B
Holdings
374
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $10.5M |
TMUST-MOBILE US INC | $10.5M |
PLDPROLOGIS INC. | $10.4M |
METAMETA PLATFORMS INC | $10.4M |
NSCNORFOLK SOUTHN CORP | $10.3M |
TOSTTOAST INC | $10.2M |
0C3ENDEAVOR GROUP HLDGS INC | $10.1M |
ETSYETSY INC | $10.0M |
DTDYNATRACE INC | $9.9M |
CGCARLYLE GROUP INC | $9.8M |
KOCOCA COLA CO | $9.6M |
AMPSUSDALTUS POWER INC | $9.6M |
SITCUSDSITE CTRS CORP | $9.4M |
—ZYMEWORKS INC | $9.2M |
ARISUSDARIS WATER SOLUTIONS INC | $9.2M |
LINCLINCOLN EDL SVCS CORP | $9.0M |
FLEXFLEX LTD | $9.0M |
IBMINTERNATIONAL BUSINESS MACHS | $8.9M |
G3VGREEN PLAINS INC | $8.9M |
HAYWHAYWARD HLDGS INC | $8.8M |
GDYNGRID DYNAMICS HLDGS INC | $8.8M |
FRFIRST INDL RLTY TR INC | $8.7M |
DDOGDATADOG INC | $8.7M |
EMREMERSON ELEC CO | $8.6M |
MRO*MARATHON OIL CORP | $8.4M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $8.4M |
TPGTPG INC | $8.4M |
GBGLOBAL BLUE GROUP HOLDING AG | $8.2M |
HPHELMERICH & PAYNE INC | $8.2M |
CUCAAVIS BUDGET GROUP | $8.1M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $8.0M |
PYPLPAYPAL HLDGS INC | $7.8M |
EQTEQT CORP | $7.6M |
—PANACEA ACQUISITION CORP II | $7.6M |
SMSM ENERGY CO | $7.5M |
MURMURPHY OIL CORP | $7.2M |
TQJSIGNATURE BK NEW YORK N Y | $7.1M |
BRD1EURMIND MEDICINE MINDMED INC | $7.0M |
APLTAPPLIED THERAPEUTICS INC | $6.9M |
9KGNEXTIER OILFIELD SOLUTIONS | $6.8M |
IMTXIMMATICS N.V | $6.7M |
SICPQSILVERGATE CAP CORP | $6.6M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.6M |
HCATHEALTH CATALYST INC | $6.5M |
PLTKPLAYTIKA HLDG CORP | $6.2M |
CMRCBIGCOMMERCE HLDGS INC | $6.2M |
BFHBREAD FINANCIAL HOLDINGS INC | $6.1M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $6.1M |
—RESEARCH ALLIANCE CORP II | $6.0M |
APPAPPLOVIN CORP | $5.8M |
AAALCOA CORP | $5.8M |
OLPXOLAPLEX HLDGS INC | $5.8M |
ECPGENCORE CAP GROUP INC | $5.8M |
GCMGGCM GROSVENOR INC | $5.8M |
RGAREINSURANCE GRP OF AMERICA I | $5.7M |
CASYCASEYS GEN STORES INC | $5.6M |
—MEDAVAIL HOLDINGS INC | $5.5M |
MQMARQETA INC | $5.5M |
—L CATTERTON ASIA ACQUISITION | $5.5M |
MPTMEDICAL PPTYS TRUST INC | $5.4M |
HCIHCI GROUP INC | $5.3M |
PLXSPLEXUS CORP | $5.3M |
FBINFORTUNE BRANDS HOME & SEC IN | $5.2M |
PBFPBF ENERGY INC | $5.2M |
ACIALBERTSONS COS INC | $5.1M |
ADCAGREE RLTY CORP | $5.1M |
WRKUSDWESTROCK CO | $4.9M |
HIPOHIPPO HLDGS INC | $4.8M |
AXTAAXALTA COATING SYS LTD | $4.7M |
MTCHMATCH GROUP INC NEW | $4.6M |
JJACOBS SOLUTIONS INC | $4.5M |
DASHDOORDASH INC | $4.5M |
TLRYEURTILRAY BRANDS INC | $4.4M |
PRVAPRIVIA HEALTH GROUP INC | $4.1M |
VRNSVARONIS SYS INC | $4.1M |
PACBPACIFIC BIOSCIENCES CALIF IN | $4.1M |
JWNUSDNORDSTROM INC | $3.9M |
BABOEING CO | $3.9M |
FAFIRST ADVANTAGE CORP NEW | $3.8M |
UTIUNIVERSAL TECHNICAL INST INC | $3.8M |
SWIMLATHAM GROUP INC | $3.6M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3.6M |
—SYNLOGIC INC | $3.5M |
—DIVERSEY HLDGS LTD | $3.4M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.4M |
PSNLPERSONALIS INC | $3.3M |
PDCEUSDPDC ENERGY INC | $3.3M |
ATYRATYR PHARMA INC | $3.2M |
CLSEURCELESTICA INC | $3.2M |
ALVOALVOTECH | $3.1M |
OLNOLIN CORP | $3.1M |
AMHAMERICAN HOMES 4 RENT | $2.9M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2.8M |
PENPENUMBRA INC | $2.8M |
WOOFPETCO HEALTH & WELLNESS CO I | $2.8M |
IEIVANHOE ELECTRIC INC | $2.7M |
TSCOTRACTOR SUPPLY CO | $2.7M |
—POINT BIOPHARMA GLOBAL INC | $2.7M |
LYVLIVE NATION ENTERTAINMENT IN | $2.7M |
—ACCELERATE DIAGNOSTICS INC | $2.6M |