Paloma Partners Management Co Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
569
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (569 positions)
| Stock | Value |
|---|---|
KKRKKR & CO INC | $350K |
APOAPOLLO GLOBAL MGMT INC | $350K |
UNPUNION PAC CORP | $350K |
LBRTLIBERTY ENERGY INC | $349K |
BTOB2GOLD CORP | $346K |
PXDEURPIONEER NAT RES CO | $344K |
ABMABM INDS INC | $342K |
APPFAPPFOLIO INC | $336K |
NENOBLE CORP PLC | $335K |
AJGGALLAGHER ARTHUR J & CO | $335K |
MRNAMODERNA INC | $334K |
DECKDECKERS OUTDOOR CORP | $334K |
MRTNMARTEN TRANS LTD | $332K |
GLGLOBE LIFE INC | $330K |
SMARGBPSMARTSHEET INC | $328K |
EX9EXELIXIS INC | $325K |
PREPRENETICS GLOBAL LTD | $325K |
HESHESS CORP | $325K |
KNTKKINETIK HOLDINGS INC | $323K |
MMSMAXIMUS INC | $320K |
EQTEQT CORP | $317K |
APAAPA CORPORATION | $316K |
BWABORGWARNER INC | $314K |
FSLRFIRST SOLAR INC | $314K |
CRMTAMERICAS CAR-MART INC | $313K |
MNSOMINISO GROUP HLDG LTD | $307K |
PLTRPALANTIR TECHNOLOGIES INC | $306K |
EXASEXACT SCIENCES CORP | $302K |
PBFPBF ENERGY INC | $301K |
ADIANALOG DEVICES INC | $300K |
AEPAMERICAN ELEC PWR CO INC | $296K |
SMSM ENERGY CO | $296K |
VLOVALERO ENERGY CORP | $295K |
AIZASSURANT INC | $295K |
JXNJACKSON FINANCIAL INC | $294K |
URIUNITED RENTALS INC | $293K |
SB9SITIO ROYALTIES CORP | $289K |
LINLINDE PLC | $289K |
WTHWORTHINGTON ENTERPRISES INC | $288K |
RYAMRAYONIER ADVANCED MATLS INC | $287K |
PCGPG&E CORP | $285K |
PLYAPLAYA HOTELS & RESORTS NV | $283K |
CATYCATHAY GEN BANCORP | $283K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $277K |
WABWABTEC | $275K |
IEXIDEX CORP | $272K |
SWXSOUTHWEST GAS HLDGS INC | $271K |
TBBKBANCORP INC DEL | $267K |
ZWSZURN ELKAY WATER SOLNS CORP | $263K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $262K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $260K |
GPIGROUP 1 AUTOMOTIVE INC | $259K |
AMBPARDAGH METAL PACKAGING S A | $257K |
DC4DEXCOM INC | $257K |
MSMMSC INDL DIRECT INC | $256K |
MYEMYERS INDS INC | $254K |
SANMSANMINA CORPORATION | $251K |
BBWIBATH & BODY WORKS INC | $250K |
ECPGENCORE CAP GROUP INC | $248K |
VSTOEURVISTA OUTDOOR INC | $246K |
MTDRMATADOR RES CO | $245K |
ATOATMOS ENERGY CORP | $242K |
MRSHMARSH & MCLENNAN COS INC | $240K |
XPROEXPRO GROUP HOLDINGS NV | $239K |
EQIXEQUINIX INC | $238K |
PRFTUSDPERFICIENT INC | $235K |
ANFABERCROMBIE & FITCH CO | $230K |
CNXCNX RES CORP | $229K |
PENNPENN ENTERTAINMENT INC | $228K |
LUVSOUTHWEST AIRLS CO | $228K |
SIGSIGNET JEWELERS LIMITED | $228K |
APPSDIGITAL TURBINE INC | $227K |
NFGNATIONAL FUEL GAS CO | $227K |
HRLHORMEL FOODS CORP | $226K |
DVADAVITA INC | $224K |
AVBAVALONBAY CMNTYS INC | $224K |
BERYEURBERRY GLOBAL GROUP INC | $224K |
CARSCARS COM INC | $222K |
FORRFORRESTER RESH INC | $222K |
SNDRSCHNEIDER NATIONAL INC | $221K |
3M4MASIMO CORP | $221K |
WSOWATSCO INC | $221K |
AZPN1USDASPEN TECHNOLOGY INC | $219K |
AVTRAVANTOR INC | $219K |
CMPCOMPASS MINERALS INTL INC | $216K |
VTRSVIATRIS INC | $214K |
ISIIONIS PHARMACEUTICALS INC | $213K |
IRBTQIROBOT CORP | $212K |
HRZNHORIZON TECHNOLOGY FIN CORP | $209K |
PCRXPACIRA BIOSCIENCES INC | $209K |
QCOMQUALCOMM INC | $208K |
NTNXNUTANIX INC | $206K |
VOYAVOYA FINANCIAL INC | $206K |
VRM 0.75 07/01/26VROOM INC | $206K |
CNPCENTERPOINT ENERGY INC | $205K |
W3UWESTERN UN CO | $204K |
CELHCELSIUS HLDGS INC | $201K |
PDCOEURPATTERSON COS INC | $201K |
BURBURFORD CAP LTD | $192K |
WGSGENEDX HOLDINGS CORP | $188K |