OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.3T
Holdings
370
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AER | 2,952,014 | $100.6B | 7.98% | |
| 2 | RVNC 1.75 02/15/27REVANCE TH | 40,000,000 | $38.3B | 3.04% | |
| 3 | RHCRH PLC | 282,000 | $26.1B | 2.07% | |
| 4 | PTON 0 02/15/26PELOTON IN | 27,352,000 | $25.5B | 2.02% | |
| 5 | ARCH1USDARCH RESOU | 179,259 | $25.3B | 2.01% | |
| 6 | NVDANVIDIA COR | 178,409 | $24.0B | 1.90% | |
| 7 | MLB1MERCADOLIB | 12,890 | $21.9B | 1.74% | |
| 8 | XPEVXPENG INC | 1,759,750 | $20.8B | 1.65% | |
| 9 | PHPARKER-HAN | 30,380 | $19.3B | 1.53% | |
| 10 | NRANRG ENERGY | 209,410 | $18.9B | 1.50% | |
| 11 | FUBO 3.25 02/15/26FUBOTV INC | 23,500,000 | $18.4B | 1.46% | |
| 12 | CCKCROWN HLDG | 213,370 | $17.6B | 1.40% | |
| 13 | FLUTFLUTTER EN | 68,000 | $17.6B | 1.39% | |
| 14 | MATMATTEL INC | 969,029 | $17.2B | 1.36% | |
| 15 | BABAALIBABA GR | 196,410 | $16.7B | 1.32% | |
| 16 | XELXCEL ENERG | 237,610 | $16.0B | 1.27% | |
| 17 | NINISOURCE I | 434,200 | $16.0B | 1.27% | |
| 18 | HUBBHUBBELL IN | 38,100 | $16.0B | 1.27% | |
| 19 | RSGREPUBLIC S | 78,800 | $15.9B | 1.26% | |
| 20 | ALVAUTOLIV IN | 162,490 | $15.2B | 1.21% | |
| 21 | LHXL3HARRIS T | 71,290 | $15.0B | 1.19% | |
| 22 | SOSOUTHERN C | 173,610 | $14.3B | 1.13% | |
| 23 | TELTE CONNECT | 99,600 | $14.2B | 1.13% | |
| 24 | CLVTRIP COM G | 189,500 | $13.0B | 1.03% | |
| 25 | ITUBITAU UNIBA | 2,612,786 | $13.0B | 1.03% | |
| 26 | CARRCARRIER GL | 187,000 | $12.8B | 1.01% | |
| 27 | DALDELTA AIR | 203,684 | $12.3B | 0.98% | |
| 28 | NSCNORFOLK SO | 51,660 | $12.1B | 0.96% | |
| 29 | LINLINDE PLC | 28,600 | $12.0B | 0.95% | |
| 30 | CNRCANADIAN N | 114,800 | $11.7B | 0.92% | |
| 31 | CRMSALESFORCE | 33,896 | $11.3B | 0.90% | |
| 32 | SPOT 0 03/15/26SPOTIFY US | 10,000,000 | $10.7B | 0.85% | |
| 33 | DOWDOW INC | 261,700 | $10.5B | 0.83% | |
| 34 | MSFTMICROSOFT | 24,844 | $10.5B | 0.83% | |
| 35 | SHWSHERWIN WI | 27,700 | $9.4B | 0.75% | |
| 36 | TOSTTOAST INC | 250,000 | $9.1B | 0.72% | |
| 37 | LILI AUTO IN | 371,950 | $8.9B | 0.71% | |
| 38 | KSPIKASPI KZ J | 93,465 | $8.9B | 0.70% | |
| 39 | FTAIFTAI AVIAT | 61,000 | $8.8B | 0.70% | |
| 40 | OXY/WSOCCIDENTAL | 300,000 | $8.3B | 0.65% | |
| 41 | OXYOCCIDENTAL | 166,400 | $8.2B | 0.65% | |
| 42 | AVGOBROADCOM I | 34,674 | $8.0B | 0.64% | |
| 43 | HONHONEYWELL | 33,500 | $7.6B | 0.60% | |
| 44 | FLSFLOWSERVE | 130,000 | $7.5B | 0.59% | |
| 45 | SHOPSHOPIFY IN | 70,000 | $7.4B | 0.59% | |
| 46 | TSMTAIWAN SEM | 37,500 | $7.4B | 0.59% | |
| 47 | CFLTCONFLUENT | 262,500 | $7.3B | 0.58% | |
| 48 | MMM3M CO | 56,300 | $7.3B | 0.58% | |
| 49 | CMCCOMMERCIAL | 145,270 | $7.2B | 0.57% | |
| 50 | VFCV F CORP | 325,000 | $7.0B | 0.55% | |
| 51 | AMZNAMAZON COM | 31,540 | $6.9B | 0.55% | |
| 52 | —SK GROWTH | 594,910 | $6.9B | 0.55% | |
| 53 | ROKROCKWELL A | 24,000 | $6.9B | 0.54% | |
| 54 | GDXVANECK ETF | 200,000 | $6.8B | 0.54% | |
| 55 | FTVFORTIVE CO | 89,300 | $6.7B | 0.53% | |
| 56 | AAPLAPPLE INC | 25,180 | $6.3B | 0.50% | |
| 57 | BKRBAKER HUGH | 145,990 | $6.0B | 0.48% | |
| 58 | BABOEING CO | 33,710 | $6.0B | 0.47% | |
| 59 | APHAMPHENOL C | 80,900 | $5.6B | 0.45% | |
| 60 | WDAYWORKDAY IN | 20,900 | $5.4B | 0.43% | |
| 61 | GLOBGLOBANT S | 24,644 | $5.3B | 0.42% | |
| 62 | FLRFLUOR CORP | 106,130 | $5.2B | 0.42% | |
| 63 | INFA1EURINFORMATIC | 200,000 | $5.2B | 0.41% | |
| 64 | BYND 0 03/15/27BEYOND MEA | 29,000,000 | $4.8B | 0.38% | |
| 65 | VCICVINE HILL | 475,000 | $4.8B | 0.38% | |
| 66 | NCLHNORWEGIAN | 411,831 | $4.7B | 0.38% | Put |
| 67 | BDXBECTON DIC | 20,588 | $4.7B | 0.37% | |
| 68 | SPTSPROUT SOC | 150,000 | $4.6B | 0.37% | |
| 69 | CDECOEUR MNG | 800,000 | $4.6B | 0.36% | |
| 70 | OACCOAKTREE AC | 450,000 | $4.5B | 0.36% | |
| 71 | ROKUROKU INC | 58,500 | $4.3B | 0.35% | |
| 72 | BILIBILIBILI I | 231,163 | $4.2B | 0.33% | |
| 73 | RENEFCARTESIAN | 356,946 | $4.2B | 0.33% | |
| 74 | ASAMER SPORT | 148,156 | $4.1B | 0.33% | |
| 75 | CCIXCHURCHILL | 387,480 | $4.1B | 0.33% | |
| 76 | GEVGE VERNOVA | 12,400 | $4.1B | 0.32% | |
| 77 | BEAGBOLD EAGLE | 400,000 | $4.0B | 0.32% | |
| 78 | AZNASTRAZENEC | 61,447 | $4.0B | 0.32% | |
| 79 | VSTVISTRA COR | 56,810 | $4.0B | 0.32% | Put |
| 80 | EMBJEMBRAER S. | 108,550 | $4.0B | 0.32% | |
| 81 | GPKGRAPHIC PA | 146,300 | $4.0B | 0.32% | |
| 82 | APDAIR PRODS | 13,660 | $4.0B | 0.31% | |
| 83 | CLHCLEAN HARB | 17,200 | $4.0B | 0.31% | |
| 84 | ARCOARCOS DORA | 519,496 | $3.8B | 0.30% | |
| 85 | CYHCOMMUNITY | 1,520,000 | $3.8B | 0.30% | Call |
| 86 | JDJD.COM INC | 108,100 | $3.7B | 0.30% | |
| 87 | ARCBARCBEST CO | 40,130 | $3.7B | 0.30% | |
| 88 | BIDUNBAIDU INC | 43,756 | $3.7B | 0.29% | |
| 89 | INTRINTER & CO | 834,042 | $3.5B | 0.28% | |
| 90 | ANSCAGRICULTUR | 334,160 | $3.5B | 0.28% | |
| 91 | ORCLORACLE COR | 20,729 | $3.5B | 0.27% | |
| 92 | QUREUNIQURE NV | 307,223 | $3.4B | 0.27% | Call |
| 93 | ANETARISTA NET | 30,000 | $3.3B | 0.26% | |
| 94 | NTESNETEASE IN | 36,000 | $3.2B | 0.25% | |
| 95 | NBIXNEUROCRINE | 38,111 | $3.2B | 0.25% | Put |
| 96 | GWWGRAINGER W | 3,000 | $3.2B | 0.25% | |
| 97 | BSACBANCO SANT | 167,091 | $3.2B | 0.25% | |
| 98 | VSTMVERASTEM I | 608,524 | $3.1B | 0.25% | |
| 99 | GTESGATES INDL | 149,080 | $3.1B | 0.24% | |
| 100 | TEVATEVA PHARM | 138,025 | $3.0B | 0.24% |
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