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 |
|---|---|---|---|---|---|
| 601 | EVGOWEVGO INC | 2,819,066 | $676.6M | 6.33% | |
| 602 | ACCDEURACCOLADE INC | 96,590 | $674.2M | 6.31% | |
| 603 | —SK GROWTH OPPORTUNITIES CORP | 1,037,000 | $674.0M | 6.30% | |
| 604 | TJXTJX COS INC NEW | 5,489 | $668.6M | 6.25% | |
| 605 | PPGPPG INDS INC | 6,109 | $668.0M | 6.25% | Put |
| 606 | COPCONOCOPHILLIPS | 6,300 | $661.6M | 6.19% | Put |
| 607 | ASAMER SPORTS INC | 24,750 | $661.6M | 6.19% | |
| 608 | CMPCOMPASS MINERALS INTL INC | 70,452 | $654.5M | 6.12% | |
| 609 | TAPMOLSON COORS BEVERAGE CO | 10,726 | $652.9M | 6.11% | |
| 610 | TFXTELEFLEX INCORPORATED | 4,712 | $651.2M | 6.09% | |
| 611 | BSYBENTLEY SYS INC | 16,478 | $648.2M | 6.06% | |
| 612 | EVHEVOLENT HEALTH INC | 68,137 | $645.3M | 6.04% | |
| 613 | TRVITREVI THERAPEUTICS INC | 100,000 | $629.0M | 5.88% | |
| 614 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 200,000 | $624.0M | 5.84% | Put |
| 615 | CECELANESE CORP DEL | 10,926 | $620.3M | 5.80% | |
| 616 | KCKINGSOFT CLOUD HLDGS LTD | 42,667 | $612.7M | 5.73% | |
| 617 | CRGXCARGO THERAPEUTICS INC | 150,000 | $610.5M | 5.71% | |
| 618 | CELHCELSIUS HLDGS INC | 17,000 | $605.5M | 5.66% | Put |
| 619 | VIPSVIPSHOP HLDGS LTD | 37,336 | $585.4M | 5.48% | |
| 620 | CPRTCOPART INC | 10,119 | $572.6M | 5.36% | |
| 621 | SATLSATELLOGIC INC | 1,260,914 | $568.2M | 5.31% | |
| 622 | CHRWC H ROBINSON WORLDWIDE INC | 5,512 | $564.4M | 5.28% | |
| 623 | ARBEARBE ROBOTICS LTD | 2,709,313 | $555.4M | 5.19% | |
| 624 | BXPBXP INC | 8,216 | $552.0M | 5.16% | |
| 625 | IBRXIMMUNITYBIO INC | 183,200 | $551.4M | 5.16% | Put |
| 626 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $549.5M | 5.14% | |
| 627 | THTARGET HOSPITALITY CORP | 81,447 | $535.9M | 5.01% | |
| 628 | GRNDGRINDR INC | 29,847 | $534.3M | 5.00% | |
| 629 | DINOHF SINCLAIR CORP | 16,219 | $533.3M | 4.99% | |
| 630 | UHSUNIVERSAL HLTH SVCS INC | 2,821 | $530.1M | 4.96% | |
| 631 | RHIROBERT HALF INC. | 9,556 | $521.3M | 4.88% | |
| 632 | EVTLVERTICAL AEROSPACE LTD | 154,000 | $517.4M | 4.84% | |
| 633 | PLTKPLAYTIKA HLDG CORP | 100,000 | $517.0M | 4.84% | |
| 634 | TELTE CONNECTIVITY PLC | 3,626 | $512.4M | 4.79% | |
| 635 | CDWCDW CORP | 3,183 | $510.1M | 4.77% | |
| 636 | —ARES ACQUISITION CORP II | 1,747,381 | $506.7M | 4.74% | |
| 637 | GKOSGLAUKOS CORP | 5,138 | $505.7M | 4.73% | |
| 638 | UWMCUWM HOLDINGS CORPORATION | 2,856,648 | $501.3M | 4.69% | |
| 639 | WHRWHIRLPOOL CORP | 5,469 | $492.9M | 4.61% | |
| 640 | FOXAFOX CORP | 8,699 | $492.4M | 4.61% | |
| 641 | PRCTPROCEPT BIOROBOTICS CORP | 8,427 | $491.0M | 4.59% | |
| 642 | GHGUARDANT HEALTH INC | 11,524 | $490.9M | 4.59% | |
| 643 | PINCPREMIER INC | 25,260 | $487.0M | 4.56% | |
| 644 | BTSGBRIGHTSPRING HEALTH SVCS INC | 26,752 | $483.9M | 4.53% | |
| 645 | RITMRITHM CAPITAL CORP | 41,927 | $480.1M | 4.49% | |
| 646 | MMM3M CO | 3,211 | $471.6M | 4.41% | |
| 647 | PRUPRUDENTIAL FINL INC | 4,146 | $463.0M | 4.33% | Put |
| 648 | SNASNAP ON INC | 1,355 | $456.6M | 4.27% | |
| 649 | KRYSKRYSTAL BIOTECH INC | 2,500 | $450.8M | 4.22% | Put |
| 650 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,342 | $450.7M | 4.22% | |
| 651 | FFIVF5 INC | 1,690 | $450.0M | 4.21% | |
| 652 | REGREGENCY CTRS CORP | 6,033 | $445.0M | 4.16% | |
| 653 | BILIBILIBILI INC | 23,269 | $444.7M | 4.16% | |
| 654 | UALUNITED AIRLS HLDGS INC | 6,355 | $438.8M | 4.10% | |
| 655 | MXLMAXLINEAR INC | 40,000 | $434.4M | 4.06% | |
| 656 | KHCKRAFT HEINZ CO | 14,176 | $431.4M | 4.03% | |
| 657 | AMZNAMAZON COM INC | 2,248 | $427.7M | 4.00% | |
| 658 | RIOTRIOT PLATFORMS INC | 60,000 | $427.2M | 4.00% | Call |
| 659 | UDRUDR INC | 9,342 | $422.0M | 3.95% | |
| 660 | EXPDEXPEDITORS INTL WASH INC | 3,502 | $421.1M | 3.94% | |
| 661 | CVSCVS HEALTH CORP | 6,200 | $420.1M | 3.93% | Call |
| 662 | IQVIQVIA HLDGS INC | 2,369 | $417.7M | 3.91% | |
| 663 | CTVHELIX ENERGY SOLUTIONS GRP I | 50,000 | $415.5M | 3.89% | |
| 664 | AWMSKYWORKS SOLUTIONS INC | 6,413 | $414.5M | 3.88% | |
| 665 | CORZZCORE SCIENTIFIC INC NEW | 57,723 | $414.5M | 3.88% | |
| 666 | FRTFEDERAL RLTY INVT TR NEW | 4,226 | $413.4M | 3.87% | |
| 667 | NVRNVR INC | 57 | $412.9M | 3.86% | |
| 668 | MDGLMADRIGAL PHARMACEUTICALS INC | 1,242 | $411.4M | 3.85% | |
| 669 | NOTE/WSFISCALNOTE HOLDINGS INC | 2,343,158 | $404.0M | 3.78% | |
| 670 | FLDDWFOLD HLDGS INC | 538,182 | $398.3M | 3.73% | |
| 671 | BDXBECTON DICKINSON & CO | 1,720 | $394.0M | 3.69% | |
| 672 | CRDFCARDIFF ONCOLOGY INC | 125,000 | $392.5M | 3.67% | Put |
| 673 | AVBAVALONBAY CMNTYS INC | 1,799 | $386.1M | 3.61% | |
| 674 | AVXLANAVEX LIFE SCIENCES CORP | 45,000 | $386.1M | 3.61% | Put |
| 675 | CRICARTERS INC | 9,392 | $384.1M | 3.59% | |
| 676 | PNRPENTAIR PLC | 4,348 | $380.4M | 3.56% | |
| 677 | CMSCMS ENERGY CORP | 5,054 | $379.6M | 3.55% | |
| 678 | PAGSPAGSEGURO DIGITAL LTD | 49,673 | $379.0M | 3.54% | |
| 679 | MAAMID-AMER APT CMNTYS INC | 2,261 | $378.9M | 3.54% | |
| 680 | PCVXVAXCYTE INC | 10,000 | $377.6M | 3.53% | Call |
| 681 | RNWRENEW ENERGY GLOBAL PLC | 3,145,717 | $377.5M | 3.53% | |
| 682 | HCAHCA HEALTHCARE INC | 1,080 | $373.2M | 3.49% | |
| 683 | PPLPPL CORP | 10,160 | $366.9M | 3.43% | |
| 684 | NWSANEWS CORP NEW | 13,427 | $365.5M | 3.42% | |
| 685 | USARUSA RARE EARTH INC | 543,613 | $364.3M | 3.41% | |
| 686 | WGSWWGENEDX HOLDINGS CORP | 1,732,805 | $363.9M | 3.40% | |
| 687 | NPWR/WSNET POWER INC | 1,190,816 | $363.2M | 3.40% | |
| 688 | LNTALLIANT ENERGY CORP | 5,502 | $354.1M | 3.31% | |
| 689 | EQHEQUITABLE HLDGS INC | 6,784 | $353.4M | 3.31% | |
| 690 | ITGARTNER INC | 838 | $351.7M | 3.29% | |
| 691 | BBAI/WSBIGBEAR AI HLDGS INC | 428,801 | $351.6M | 3.29% | |
| 692 | GOGROCERY OUTLET HLDG CORP | 25,100 | $350.9M | 3.28% | |
| 693 | TSNTYSON FOODS INC | 5,356 | $341.8M | 3.20% | |
| 694 | SRTAWBLADE AIR MOBILITY INC | 1,559,852 | $336.5M | 3.15% | |
| 695 | PDYNWPALLADYNE AI CORP | 1,198,387 | $335.5M | 3.14% | |
| 696 | WMBWILLIAMS COS INC | 5,608 | $335.1M | 3.13% | |
| 697 | OABIWOMNIAB INC | 897,392 | $334.8M | 3.13% | |
| 698 | INTRINTER & CO INC | 60,366 | $330.8M | 3.09% | |
| 699 | RSVRWRESERVOIR MEDIA INC | 256,584 | $320.7M | 3.00% | |
| 700 | GLNGGOLAR LNG LTD | 8,100 | $307.7M | 2.88% |