LMR Partners LLP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.7B
Holdings
967
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNDKSANDISK CORP | 31,671 | $1.5B | 14.10% | |
| 502 | RDDTREDDIT INC | 14,332 | $1.5B | 14.06% | Call |
| 503 | THCTENET HEALTHCARE CORP | 11,018 | $1.5B | 13.86% | |
| 504 | SGRYSURGERY PARTNERS INC | 62,298 | $1.5B | 13.84% | |
| 505 | LQDALIQUIDIA CORPORATION | 100,100 | $1.5B | 13.81% | Put |
| 506 | RNWRENEW ENERGY GLOBAL PLC | 250,000 | $1.5B | 13.77% | |
| 507 | CZRCAESARS ENTERTAINMENT INC NE | 57,589 | $1.4B | 13.47% | |
| 508 | NCNONCINO INC | 50,000 | $1.4B | 12.85% | |
| 509 | ACHR/WSARCHER AVIATION INC | 756,155 | $1.4B | 12.73% | |
| 510 | TTAMTITAN AMER SA | 100,000 | $1.4B | 12.65% | |
| 511 | MRKMERCK & CO INC | 14,995 | $1.3B | 12.59% | |
| 512 | ARVNARVINAS INC | 191,400 | $1.3B | 12.57% | Put |
| 513 | ADMARCHER DANIELS MIDLAND CO | 27,878 | $1.3B | 12.52% | |
| 514 | HWMHOWMET AEROSPACE INC | 10,150 | $1.3B | 12.32% | |
| 515 | PLYAPLAYA HOTELS & RESORTS NV | 97,907 | $1.3B | 12.21% | |
| 516 | TALTAL EDUCATION GROUP | 96,960 | $1.3B | 11.98% | |
| 517 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,659 | $1.3B | 11.92% | |
| 518 | CHWYCHEWY INC | 37,784 | $1.2B | 11.49% | |
| 519 | NTRNUTRIEN LTD | 24,700 | $1.2B | 11.48% | Put |
| 520 | VKTXVIKING THERAPEUTICS INC | 50,000 | $1.2B | 11.29% | Call |
| 521 | GRABGRAB HOLDINGS LIMITED | 2,938,816 | $1.2B | 11.16% | |
| 522 | KIESPDR SER TR | 19,582 | $1.2B | 11.09% | |
| 523 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 2,466,554 | $1.2B | 11.08% | |
| 524 | SRGSERITAGE GROWTH PPTYS | 366,622 | $1.2B | 11.08% | |
| 525 | PLAYDAVE & BUSTERS ENTMT INC | 66,000 | $1.2B | 10.85% | |
| 526 | PAYXPAYCHEX INC | 7,485 | $1.2B | 10.80% | |
| 527 | VRSNVERISIGN INC | 4,514 | $1.1B | 10.72% | |
| 528 | WOLF*WOLFSPEED INC | 371,500 | $1.1B | 10.63% | Put |
| 529 | XLBSELECT SECTOR SPDR TR | 13,166 | $1.1B | 10.59% | |
| 530 | SILGLOBAL X FDS | 28,600 | $1.1B | 10.55% | |
| 531 | AMEAMETEK INC | 6,535 | $1.1B | 10.52% | |
| 532 | KSSKOHLS CORP | 137,220 | $1.1B | 10.50% | |
| 533 | LEALEAR CORP | 12,700 | $1.1B | 10.48% | Call |
| 534 | ROSTROSS STORES INC | 8,717 | $1.1B | 10.42% | |
| 535 | BECNUSDBEACON ROOFING SUPPLY INC | 8,883 | $1.1B | 10.28% | Put |
| 536 | KDPKEURIG DR PEPPER INC | 31,885 | $1.1B | 10.21% | |
| 537 | HUMHUMANA INC | 4,092 | $1.1B | 10.13% | |
| 538 | CLXCLOROX CO DEL | 7,341 | $1.1B | 10.11% | |
| 539 | NMRNOMURA HLDGS INC | 174,417 | $1.1B | 10.03% | |
| 540 | TROWPRICE T ROWE GROUP INC | 11,432 | $1.1B | 9.82% | |
| 541 | QFINQIFU TECHNOLOGY INC | 23,308 | $1.0B | 9.79% | |
| 542 | ASTLWALGOMA STL GROUP INC | 2,808,732 | $1.0B | 9.79% | |
| 543 | KMBKIMBERLY-CLARK CORP | 7,298 | $1.0B | 9.71% | |
| 544 | NTRANATERA INC | 7,278 | $1.0B | 9.63% | |
| 545 | ADSEADS TEC ENERGY PLC | 294,030 | $1.0B | 9.57% | |
| 546 | SILASILA REALTY TRUST INC | 38,261 | $1.0B | 9.56% | |
| 547 | TAVITAVIA ACQUISITION CORP | 100,000 | $1.0B | 9.40% | |
| 548 | CLOVCLOVER HEALTH INVESTMENTS CO | 279,582 | $1.0B | 9.39% | |
| 549 | AMTAMERICAN TOWER CORP NEW | 4,600 | $1.0B | 9.36% | Call |
| 550 | XMESPDR SER TR | 17,792 | $996.2M | 9.32% | |
| 551 | ATATATOUR LIFESTYLE HLDGS LTD | 35,000 | $992.3M | 9.28% | |
| 552 | RDNTRADNET INC | 19,944 | $991.6M | 9.27% | |
| 553 | EWTXEDGEWISE THERAPEUTICS INC | 45,000 | $990.0M | 9.26% | Put |
| 554 | XPOXPO INC | 9,200 | $989.7M | 9.26% | Call |
| 555 | CDROCODERE ONLINE LUXEMBOURG S A | 1,424,161 | $982.7M | 9.19% | |
| 556 | VIRVIR BIOTECHNOLOGY INC | 147,800 | $957.7M | 8.96% | |
| 557 | NNAVWNEXTNAV INC | 216,367 | $952.0M | 8.90% | |
| 558 | 2L9BLUEPRINT MEDICINES CORP | 10,689 | $946.1M | 8.85% | |
| 559 | FISVFISERV INC | 4,265 | $941.8M | 8.81% | |
| 560 | CCOCAMECO CORP | 22,300 | $917.9M | 8.59% | Call |
| 561 | ADPAUTOMATIC DATA PROCESSING IN | 2,997 | $915.7M | 8.56% | |
| 562 | ASPNASPEN AEROGELS INC | 141,785 | $906.0M | 8.47% | |
| 563 | HONHONEYWELL INTL INC | 4,270 | $904.2M | 8.46% | |
| 564 | ICUIICU MED INC | 6,486 | $900.6M | 8.42% | |
| 565 | VALEVALE S A | 89,600 | $894.2M | 8.36% | Put |
| 566 | RUNSUNRUN INC | 150,000 | $879.0M | 8.22% | Call |
| 567 | MPWRMONOLITHIC PWR SYS INC | 1,500 | $870.0M | 8.14% | |
| 568 | HSICHENRY SCHEIN INC | 12,671 | $867.8M | 8.12% | |
| 569 | —INDIVIOR PLC | 88,783 | $846.1M | 7.91% | |
| 570 | ATOATMOS ENERGY CORP | 5,458 | $843.7M | 7.89% | |
| 571 | ENPHENPHASE ENERGY INC | 13,542 | $840.3M | 7.86% | |
| 572 | VRSKVERISK ANALYTICS INC | 2,774 | $825.6M | 7.72% | |
| 573 | MKTXMARKETAXESS HLDGS INC | 3,775 | $816.7M | 7.64% | |
| 574 | DCHAMERICAN AXLE & MFG HLDGS IN | 200,000 | $814.0M | 7.61% | Call |
| 575 | TPRTAPESTRY INC | 11,560 | $813.9M | 7.61% | |
| 576 | PNWPINNACLE WEST CAP CORP | 8,492 | $808.9M | 7.57% | |
| 577 | VLOVALERO ENERGY CORP | 6,114 | $807.5M | 7.55% | |
| 578 | CYTKCYTOKINETICS INC | 20,000 | $803.8M | 7.52% | |
| 579 | HIIHUNTINGTON INGALLS INDS INC | 3,927 | $801.3M | 7.49% | |
| 580 | AMRALPHA METALLURGICAL RESOUR I | 6,310 | $790.3M | 7.39% | |
| 581 | LSCCLATTICE SEMICONDUCTOR CORP | 15,000 | $786.8M | 7.36% | |
| 582 | SESEA LTD | 6,000 | $782.9M | 7.32% | |
| 583 | APAAPA CORPORATION | 36,990 | $777.5M | 7.27% | |
| 584 | CRLCHARLES RIV LABS INTL INC | 5,163 | $777.1M | 7.27% | |
| 585 | —HCM II ACQUISITION CORP | 1,102,908 | $761.0M | 7.12% | |
| 586 | IONQ/WSIONQ INC | 68,419 | $760.1M | 7.11% | |
| 587 | LWLAMB WESTON HLDGS INC | 14,260 | $760.1M | 7.11% | |
| 588 | FTVFORTIVE CORP | 10,383 | $759.8M | 7.11% | |
| 589 | A4SAMERIPRISE FINL INC | 1,545 | $748.0M | 7.00% | |
| 590 | TTCTORO CO | 10,261 | $746.5M | 6.98% | |
| 591 | CHDCHURCH & DWIGHT CO INC | 6,673 | $734.6M | 6.87% | |
| 592 | ETNBGBP89BIO INC | 100,000 | $727.0M | 6.80% | Put |
| 593 | IYRISHARES TR | 7,482 | $716.4M | 6.70% | |
| 594 | ZIMZIM INTEGRATED SHIPPING SERV | 48,400 | $706.2M | 6.60% | Put |
| 595 | XBISPDR SER TR | 8,692 | $704.9M | 6.59% | |
| 596 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 16,187 | $704.0M | 6.58% | |
| 597 | CSXCSX CORP | 23,654 | $696.1M | 6.51% | |
| 598 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,800 | $692.8M | 6.48% | Put |
| 599 | STMSTMICROELECTRONICS N V | 31,273 | $686.8M | 6.42% | |
| 600 | SHWSHERWIN WILLIAMS CO | 1,942 | $678.1M | 6.34% |