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 |
|---|---|
CRUSCIRRUS LOGIC INC | $511K |
HOUSANYWHERE REAL ESTATE INC | $504K |
BBWIBATH & BODY WORKS INC | $504K |
INCYINCYTE CORP | $503K |
NUENUCOR CORP | $503K |
LUVSOUTHWEST AIRLS CO | $502K |
AAALCOA CORP | $497K |
HANHAWAIIAN HOLDINGS INC | $497K |
MOHMOLINA HEALTHCARE INC | $494K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $491K |
BOOTBOOT BARN HLDGS INC | $491K |
KDKYNDRYL HLDGS INC | $489K |
NXSTNEXSTAR MEDIA GROUP INC | $488K |
LWLAMB WESTON HLDGS INC | $487K |
NFBKNORTHFIELD BANCORP INC DEL | $485K |
SHCRUSDSHARECARE INC | $482K |
VACMARRIOTT VACATIONS WORLDWIDE | $478K |
AGOASSURED GUARANTY LTD | $478K |
GRALGRAIL INC | $478K |
TELLEURTELLURIAN INC NEW | $476K |
BWXTBWX TECHNOLOGIES INC | $476K |
GPNGLOBAL PMTS INC | $475K |
APPAPPLOVIN CORP | $475K |
PREPRENETICS GLOBAL LTD | $475K |
CORZCORE SCIENTIFIC INC NEW | $471K |
MUSAMURPHY USA INC | $469K |
GRMNGARMIN LTD | $469K |
EP3ORASURE TECHNOLOGIES INC | $458K |
PRGOPERRIGO CO PLC | $455K |
CHKPCHECK POINT SOFTWARE TECH LT | $454K |
CROXCROCS INC | $452K |
NXPINXP SEMICONDUCTORS N V | $449K |
NNNNNN REIT INC | $447K |
NSANATIONAL STORAGE AFFILIATES | $440K |
EBSEMERGENT BIOSOLUTIONS INC | $435K |
WMSADVANCED DRAIN SYS INC DEL | $433K |
THOTHOR INDS INC | $430K |
GFFGRIFFON CORP | $429K |
MHKMOHAWK INDS INC | $427K |
QCOMQUALCOMM INC | $426K |
RNGRINGCENTRAL INC | $422K |
HESMHESS MIDSTREAM LP | $413K |
HRLHORMEL FOODS CORP | $412K |
BKRBAKER HUGHES COMPANY | $412K |
APY1EURCHAMPIONX CORPORATION | $411K |
CSGSCSG SYS INTL INC | $408K |
BROBROWN & BROWN INC | $407K |
ATNIATN INTL INC | $401K |
HIWHIGHWOODS PPTYS INC | $398K |
FNDFLOOR & DECOR HLDGS INC | $397K |
ACMAECOM | $397K |
SSENTINELONE INC | $393K |
RHRH | $392K |
NFENEW FORTRESS ENERGY INC | $390K |
REAL 3 06/15/25THE REALREAL INC | $386K |
CRSCARPENTER TECHNOLOGY CORP | $386K |
SBACSBA COMMUNICATIONS CORP NEW | $385K |
CCCHEMOURS CO | $384K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $383K |
RYROYAL BK CDA | $383K |
BERYEURBERRY GLOBAL GROUP INC | $383K |
EXASEXACT SCIENCES CORP | $382K |
ARTNAARTESIAN RES CORP | $382K |
SMTCSEMTECH CORP | $379K |
LSTRLANDSTAR SYS INC | $377K |
ILMNILLUMINA INC | $376K |
FOXFOX CORP | $376K |
WEXWEX INC | $375K |
WWDWOODWARD INC | $373K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $369K |
CHECHEMED CORP NEW | $369K |
MEDMEDIFAST INC | $368K |
BJBJS WHSL CLUB HLDGS INC | $368K |
ALBALBEMARLE CORP | $368K |
EMNEASTMAN CHEM CO | $367K |
PRIPRIMERICA INC | $367K |
ENOVENOVIS CORPORATION | $358K |
GMEDGLOBUS MED INC | $357K |
PG4PRINCIPAL FINANCIAL GROUP IN | $356K |
JPXAEROVIRONMENT INC | $353K |
EVRGEVERGY INC | $346K |
LITELUMENTUM HLDGS INC | $336K |
HAMHARMONY GOLD MINING CO LTD | $333K |
NTNXNUTANIX INC | $333K |
PNRPENTAIR PLC | $332K |
ACHCACADIA HEALTHCARE COMPANY IN | $327K |
PDCOEURPATTERSON COS INC | $326K |
MTCHMATCH GROUP INC NEW | $324K |
PKPARK HOTELS & RESORTS INC | $324K |
TSAACI WORLDWIDE INC | $323K |
MLB1MERCADOLIBRE INC | $322K |
GPKGRAPHIC PACKAGING HLDG CO | $320K |
WBDWARNER BROS DISCOVERY INC | $320K |
CTLTEURCATALENT INC | $318K |
NOWSERVICENOW INC | $314K |
MAMASTERCARD INCORPORATED | $314K |
WSTWEST PHARMACEUTICAL SVSC INC | $314K |
ALNYALNYLAM PHARMACEUTICALS INC | $311K |
NENOBLE CORP PLC | $309K |
WTMWHITE MTNS INS GROUP LTD | $307K |