JUPITER ASSET MANAGEMENT LTD Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$9.1B
Holdings
495
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (495 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GRABGRAB HOLDINGS LIMITED | 1,149,300 | $3.9B | 42.94% | |
| 302 | GTESGATES INDL CORP PLC | 286,058 | $3.9B | 42.14% | |
| 303 | CFGCITIZENS FINL GROUP INC | 147,566 | $3.8B | 42.05% | |
| 304 | KAROKAROOOOO LTD | 167,024 | $3.8B | 41.94% | |
| 305 | PRLBPROTO LABS INC | 107,015 | $3.7B | 40.87% | |
| 306 | SNASNAP ON INC | 12,839 | $3.7B | 40.43% | |
| 307 | EXECHESAPEAKE ENERGY CORP | 43,098 | $3.6B | 39.41% | |
| 308 | —INTERDIGITAL INC | 3,000,000 | $3.6B | 39.22% | |
| 309 | OSGAMBAC FINL GROUP INC | 248,010 | $3.5B | 38.56% | |
| 310 | IRWDIRONWOOD PHARMACEUTICALS INC | 331,584 | $3.5B | 38.52% | |
| 311 | MRVLMARVELL TECHNOLOGY INC | 58,678 | $3.5B | 38.33% | |
| 312 | CFCF INDS HLDGS INC | 50,200 | $3.5B | 38.07% | |
| 313 | HSTHOST HOTELS & RESORTS INC | 206,401 | $3.5B | 37.94% | |
| 314 | —ABCAM PLC | 141,958 | $3.5B | 37.93% | |
| 315 | WRBBERKLEY W R CORP | 58,261 | $3.5B | 37.89% | |
| 316 | LDOSLEIDOS HOLDINGS INC | 39,109 | $3.5B | 37.81% | |
| 317 | AWRAMER STATES WTR CO | 37,627 | $3.3B | 35.75% | |
| 318 | ALLEALLEGION PLC | 26,586 | $3.2B | 34.85% | |
| 319 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 3,000,000 | $3.2B | 34.82% | |
| 320 | AEEAMEREN CORP | 38,762 | $3.2B | 34.59% | |
| 321 | DBX 0 03/01/28DROPBOX INC | 3,250,000 | $3.1B | 34.08% | |
| 322 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 54,660 | $3.0B | 33.19% | |
| 323 | DKSDICKS SPORTING GOODS INC | 22,858 | $3.0B | 33.02% | |
| 324 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 3,000,000 | $3.0B | 32.79% | |
| 325 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,750,000 | $3.0B | 32.46% | |
| 326 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,460 | $3.0B | 32.45% | |
| 327 | CCL 5.75 10/01/24CARNIVAL CORP | 1,500,000 | $3.0B | 32.29% | |
| 328 | COFCAPITAL ONE FINL CORP | 26,741 | $2.9B | 31.96% | |
| 329 | SSBUSDSOUTHSTATE CORPORATION | 44,284 | $2.9B | 31.82% | |
| 330 | —POINT BIOPHARMA GLOBAL INC | 316,802 | $2.9B | 31.29% | |
| 331 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 2,500,000 | $2.8B | 30.99% | |
| 332 | CATYCATHAY GEN BANCORP | 88,056 | $2.8B | 30.95% | |
| 333 | UAUNDER ARMOUR INC | 418,848 | $2.8B | 30.71% | |
| 334 | CHWYCHEWY INC | 70,135 | $2.8B | 30.24% | |
| 335 | OMCL 0.25 09/15/25OMNICELL COM | 2,700,000 | $2.7B | 29.98% | |
| 336 | PGPROCTER AND GAMBLE CO | 18,070 | $2.7B | 29.95% | |
| 337 | PSN 0.25 08/15/25PARSONS CORP DEL | 2,400,000 | $2.7B | 29.91% | |
| 338 | GHCGRAHAM HLDGS CO | 4,736 | $2.7B | 29.74% | |
| 339 | PRGPROG HOLDINGS INC | 84,211 | $2.7B | 29.55% | |
| 340 | GMGENERAL MTRS CO | 69,312 | $2.7B | 29.19% | |
| 341 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,600,000 | $2.7B | 28.97% | |
| 342 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,300,000 | $2.6B | 28.89% | |
| 343 | WSMWILLIAMS SONOMA INC | 20,830 | $2.6B | 28.49% | |
| 344 | XYZ 0.125 03/01/25BLOCK INC | 2,750,000 | $2.6B | 28.24% | |
| 345 | GOGLGOLDEN OCEAN GROUP LTD | 339,788 | $2.6B | 28.00% | |
| 346 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 1,700,000 | $2.5B | 27.73% | |
| 347 | NTRSNORTHERN TR CORP | 34,183 | $2.5B | 27.68% | |
| 348 | PINSPINTEREST INC | 92,005 | $2.5B | 27.50% | |
| 349 | SPLK 1.125 09/15/25SPLUNK INC | 2,500,000 | $2.5B | 27.36% | |
| 350 | BURL 2.25 04/15/25BURLINGTON STORES INC | 2,400,000 | $2.5B | 27.24% | |
| 351 | INFYINFOSYS LTD | 153,249 | $2.5B | 26.90% | |
| 352 | Z 0.75 09/01/24ZILLOW GROUP INC | 2,000,000 | $2.5B | 26.83% | |
| 353 | NVEINUVEI CORPORATION | 81,756 | $2.4B | 26.40% | |
| 354 | VOYAVOYA FINANCIAL INC | 33,626 | $2.4B | 26.34% | |
| 355 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,000,000 | $2.4B | 26.29% | |
| 356 | HPHELMERICH & PAYNE INC | 67,561 | $2.4B | 26.18% | |
| 357 | DXCM 0.25 11/15/25DEXCOM INC | 2,250,000 | $2.4B | 26.18% | |
| 358 | BWABORGWARNER INC | 48,823 | $2.4B | 26.09% | |
| 359 | TTCTORO CO | 23,165 | $2.4B | 25.72% | |
| 360 | DECKDECKERS OUTDOOR CORP | 4,454 | $2.3B | 25.67% | |
| 361 | EXPDEXPEDITORS INTL WASH INC | 19,258 | $2.3B | 25.50% | |
| 362 | MOG/AMOOG INC | 21,385 | $2.3B | 25.31% | |
| 363 | MGMMGM RESORTS INTERNATIONAL | 52,228 | $2.3B | 25.05% | |
| 364 | TRUTRANSUNION | 29,082 | $2.3B | 24.91% | |
| 365 | TFIITFI INTL INC | 19,858 | $2.3B | 24.70% | |
| 366 | LIILENNOX INTL INC | 6,919 | $2.3B | 24.67% | |
| 367 | LUVSOUTHWEST AIRLS CO | 61,994 | $2.2B | 24.53% | |
| 368 | CNDTCONDUENT INC | 658,709 | $2.2B | 24.47% | |
| 369 | SOFISOFI TECHNOLOGIES INC | 267,723 | $2.2B | 24.39% | |
| 370 | ERIEERIE INDTY CO | 10,589 | $2.2B | 24.30% | |
| 371 | LOGILOGITECH INTL S A | 36,548 | $2.2B | 23.76% | |
| 372 | MIDD 1 09/01/25MIDDLEBY CORP | 1,750,000 | $2.2B | 23.67% | |
| 373 | SMARGBPSMARTSHEET INC | 56,203 | $2.1B | 23.49% | |
| 374 | KNSLKINSALE CAP GROUP INC | 5,730 | $2.1B | 23.43% | |
| 375 | FATEFATE THERAPEUTICS INC | 446,951 | $2.1B | 23.20% | |
| 376 | CLOVCLOVER HEALTH INVESTMENTS CO | 2,365,118 | $2.1B | 23.03% | |
| 377 | NETCLOUDFLARE INC | 32,070 | $2.1B | 22.91% | |
| 378 | OTTROTTER TAIL CORP | 26,194 | $2.1B | 22.57% | |
| 379 | YEXTYEXT INC | 181,620 | $2.1B | 22.45% | |
| 380 | ACELACCEL ENTERTAINMENT INC | 193,085 | $2.0B | 22.27% | |
| 381 | SUSUNCOR ENERGY INC NEW | 69,491 | $2.0B | 22.26% | |
| 382 | ABNB 0 03/15/26AIRBNB INC | 2,250,000 | $2.0B | 21.55% | |
| 383 | WNCWABASH NATL CORP | 77,063 | $2.0B | 21.55% | |
| 384 | FIVN 0.5 06/01/25FIVE9 INC | 2,000,000 | $1.9B | 21.06% | |
| 385 | SPOTSPOTIFY TECHNOLOGY S A | 11,939 | $1.9B | 20.94% | |
| 386 | LBTYBLIBERTY GLOBAL PLC | 107,398 | $1.9B | 20.85% | |
| 387 | PDDPDD HOLDINGS INC | 27,506 | $1.9B | 20.77% | |
| 388 | ENPH 0 03/01/26ENPHASE ENERGY INC | 2,000,000 | $1.9B | 20.50% | |
| 389 | AXNX*AXONICS INC | 36,976 | $1.9B | 20.36% | |
| 390 | RHIROBERT HALF INTL INC | 24,250 | $1.8B | 19.94% | |
| 391 | RPD 2.25 05/01/25RAPID7 INC | 1,700,000 | $1.7B | 18.98% | |
| 392 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 800,000 | $1.7B | 18.71% | |
| 393 | SL2SLEEP NUMBER CORP | 62,124 | $1.7B | 18.51% | |
| 394 | ETSY 0.125 10/01/26ETSY INC | 1,400,000 | $1.7B | 18.21% | |
| 395 | OPKOPKO HEALTH INC | 765,198 | $1.7B | 18.14% | |
| 396 | ESNTESSENT GROUP LTD | 33,551 | $1.6B | 17.15% | |
| 397 | XIFRNEXTERA ENERGY PARTNERS LP | 26,169 | $1.5B | 16.77% | |
| 398 | —BUNGE LIMITED | 16,230 | $1.5B | 16.72% | |
| 399 | RGNXREGENXBIO INC | 74,046 | $1.5B | 16.15% | |
| 400 | LADRLADDER CAP CORP | 136,056 | $1.5B | 16.11% |