Paloma Partners Management Co Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6T
Holdings
833
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
WDCWESTERN DIGITAL CORP. | $791.0M |
VICIVICI PPTYS INC | $787.6M |
DHID R HORTON INC | $787.1M |
TECHBIO-TECHNE CORP | $786.1M |
CEIXEURCONSOL ENERGY INC NEW | $784.7M |
JXNJACKSON FINANCIAL INC | $775.8M |
ALLEALLEGION PLC | $771.9M |
GH 0 11/15/27GUARDANT HEALTH INC | $771.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $760.2M |
BACVERIZON COMMUNICATIONS INC | $759.8M |
FDO.FMACYS INC | $758.1M |
GU9GUESS INC | $757.1M |
FQIDIGITAL RLTY TR INC | $751.4M |
LBRDKLIBERTY BROADBAND CORP | $735.0M |
TMUST-MOBILE US INC | $733.8M |
FTNTFORTINET INC | $727.6M |
AIZASSURANT INC | $717.2M |
HLTHILTON WORLDWIDE HLDGS INC | $714.2M |
NBR 1.75 06/15/29NABORS INDS INC | $704.8M |
DPZDOMINOS PIZZA INC | $697.6M |
ADPAUTOMATIC DATA PROCESSING IN | $697.2M |
WMBWILLIAMS COS INC | $695.9M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $695.1M |
FIVEFIVE BELOW INC | $692.9M |
FFORD MTR CO DEL | $689.7M |
NWSANEWS CORP NEW | $675.5M |
AESAES CORP | $673.6M |
NTNX 0.25 10/01/27NUTANIX INC | $671.9M |
LM0CLIBERTY MEDIA CORP DEL | $671.1M |
WCNWASTE CONNECTIONS INC | $666.9M |
CBOECBOE GLOBAL MKTS INC | $661.0M |
CZRCAESARS ENTERTAINMENT INC NE | $659.8M |
NKENIKE INC | $654.3M |
TTCTORO CO | $654.2M |
COKECOCA COLA CONS INC | $642.3M |
LDOSLEIDOS HOLDINGS INC | $641.9M |
DBX 0 03/01/26DROPBOX INC | $641.6M |
MCSMARCUS CORP DEL | $641.5M |
KSSKOHLS CORP | $633.7M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $632.5M |
DOVDOVER CORP | $631.6M |
HOODROBINHOOD MKTS INC | $629.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $627.9M |
CIENCIENA CORP | $627.8M |
ELANELANCO ANIMAL HEALTH INC | $623.4M |
RHCRH PLC | $618.4M |
WSOWATSCO INC | $611.9M |
CSLCARLISLE COS INC | $607.8M |
CLFCLEVELAND-CLIFFS INC NEW | $605.9M |
BALLBALL CORP | $605.7M |
PHMPULTE GROUP INC | $602.7M |
ROPROPER TECHNOLOGIES INC | $600.3M |
TRVCCITIGROUP INC | $596.5M |
HESHESS CORP | $590.1M |
IBMINTERNATIONAL BUSINESS MACHS | $580.6M |
RCORESOURCES CONNECTION INC | $579.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $576.5M |
PATHUIPATH INC | $575.5M |
AEOAMERICAN EAGLE OUTFITTERS IN | $575.3M |
CUCAAVIS BUDGET GROUP | $573.9M |
0VVBPARAMOUNT GLOBAL | $571.5M |
ENPHENPHASE ENERGY INC | $567.0M |
RGLDROYAL GOLD INC | $563.2M |
LECOLINCOLN ELEC HLDGS INC | $562.5M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $562.5M |
AFWALIGN TECHNOLOGY INC | $562.3M |
CRICARTERS INC | $561.9M |
SNAPSNAP INC | $556.9M |
MKTXMARKETAXESS HLDGS INC | $553.9M |
UAAUNDER ARMOUR INC | $552.8M |
IHSIHS HOLDING LIMITED | $548.3M |
SIGSIGNET JEWELERS LIMITED | $544.6M |
SIRIEURSIRIUS XM HOLDINGS INC | $543.4M |
TWLOTWILIO INC | $542.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $541.0M |
WGSGENEDX HOLDINGS CORP | $539.3M |
GLOBGLOBANT S A | $538.5M |
PLAYDAVE & BUSTERS ENTMT INC | $538.0M |
PRGSPROGRESS SOFTWARE CORP | $536.1M |
A4SAMERIPRISE FINL INC | $535.3M |
PRKSUNITED PARKS & RESORTS INC | $535.2M |
INSM 0.75 06/01/28INSMED INC | $529.2M |
CLDTCHATHAM LODGING TR | $529.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $528.2M |
DVDOUBLEVERIFY HLDGS INC | $526.1M |
XPERXPERI INC | $525.0M |
POWLPOWELL INDS INC | $525.0M |
AEPAMERICAN ELEC PWR CO INC | $523.6M |
SRCLSTERICYCLE INC | $523.2M |
WENWENDYS CO | $523.0M |
COLDAMERICOLD REALTY TRUST INC | $520.8M |
HRHEALTHCARE RLTY TR | $519.1M |
CGNXCOGNEX CORP | $519.0M |
BIRKBIRKENSTOCK HOLDING PLC | $519.0M |
HALOHALOZYME THERAPEUTICS INC | $518.4M |
UGIUGI CORP NEW | $517.5M |
COLBCOLUMBIA BKG SYS INC | $516.0M |
BUWABIO RAD LABS INC | $515.1M |
NOCNORTHROP GRUMMAN CORP | $514.9M |
ARCH1USDARCH RESOURCES INC | $514.4M |