Capula Management Ltd Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$9.9B
Holdings
313
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GPCGENUINE PARTS CO | 1,450 | $202.0M | 2.05% | |
| 302 | TGNATEGNA INC | 12,800 | $201.0M | 2.04% | |
| 303 | LNTALLIANT ENERGY CORP | 3,323 | $201.0M | 2.04% | |
| 304 | NENOBLE CORP PLC | 5,544 | $200.0M | 2.03% | |
| 305 | ZBIOZENAS BIOPHARMA INC | 10,615 | $179.0M | 1.82% | |
| 306 | LXPUSDLXP INDUSTRIAL TRUST | 16,179 | $162.0M | 1.64% | |
| 307 | SITCSITE CTRS CORP | 13,578 | $160.0M | 1.62% | |
| 308 | PTENPATTERSON-UTI ENERGY INC | 20,264 | $155.0M | 1.57% | |
| 309 | SHOSUNSTONE HOTEL INVS INC NEW | 13,207 | $136.0M | 1.38% | |
| 310 | BGCBGC GROUP INC | 13,521 | $124.0M | 1.26% | |
| 311 | COTYCOTY INC | 12,863 | $120.0M | 1.22% | |
| 312 | GNWGENWORTH FINL INC | 14,130 | $96.0M | 0.97% | |
| 313 | CNSLEURCONSOLIDATED COMM HLDGS INC | 19,708 | $91.0M | 0.92% |
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