Paloma Partners Management Co Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.6B
Holdings
833
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
EMEEMCOR GROUP INC | $307K |
CXMSPRINKLR INC | $306K |
ELDELDORADO GOLD CORP NEW | $306K |
AZTAAZENTA INC | $303K |
PEPPEPSICO INC | $301K |
ROIVROIVANT SCIENCES LTD | $294K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $291K |
JJACOBS SOLUTIONS INC | $288K |
MNSTMONSTER BEVERAGE CORP NEW | $288K |
AZOAUTOZONE INC | $288K |
OWLBLUE OWL CAPITAL INC | $285K |
TSCOTRACTOR SUPPLY CO | $284K |
AGIALAMOS GOLD INC NEW | $282K |
NVEEUSDNV5 GLOBAL INC | $280K |
ARCBARCBEST CORP | $279K |
MKSIMKS INSTRS INC | $279K |
CBCHUBB LIMITED | $277K |
IRDMIRIDIUM COMMUNICATIONS INC | $276K |
MPWRMONOLITHIC PWR SYS INC | $274K |
LUCKBOWLERO CORP | $274K |
MYRGMYR GROUP INC DEL | $271K |
TPHTRI POINTE HOMES INC | $268K |
QSQUANTUMSCAPE CORP | $268K |
KRCKILROY RLTY CORP | $268K |
EOSEEOS ENERGY ENTERPRISES INC | $267K |
FTDRFRONTDOOR INC | $265K |
SLMSLM CORP | $263K |
ICEINTERCONTINENTAL EXCHANGE IN | $262K |
PINCPREMIER INC | $260K |
TAPMOLSON COORS BEVERAGE CO | $260K |
FCNFTI CONSULTING INC | $257K |
CABOCABLE ONE INC | $253K |
OMCOMNICOM GROUP INC | $253K |
0C3ENDEAVOR GROUP HLDGS INC | $250K |
BTOB2GOLD CORP | $244K |
TWSTTWIST BIOSCIENCE CORP | $243K |
OSKOSHKOSH CORP | $243K |
TRMBTRIMBLE INC | $242K |
GGGGRACO INC | $240K |
SNAP 0.125 03/01/28SNAP INC | $240K |
OREUROSISKO GOLD ROYALTIES LTD | $240K |
TEVATEVA PHARMACEUTICAL INDS LTD | $238K |
RGENREPLIGEN CORP | $238K |
8NI0NIKOLA CORP | $237K |
SYFSYNCHRONY FINANCIAL | $236K |
NICEIT 0 09/15/25NICE LTD | $236K |
GNWGENWORTH FINL INC | $236K |
STLDSTEEL DYNAMICS INC | $236K |
CECELANESE CORP DEL | $235K |
INDBINDEPENDENT BK CORP MASS | $234K |
PNCPNC FINL SVCS GROUP INC | $232K |
PSTGPURE STORAGE INC | $232K |
BAXBAXTER INTL INC | $232K |
ALSALLSTATE CORP | $231K |
IPINTERNATIONAL PAPER CO | $230K |
DOWDOW INC | $228K |
SMMTSUMMIT THERAPEUTICS INC | $222K |
NTRSNORTHERN TR CORP | $220K |
OMGBPOUTSET MED INC | $220K |
RFREGIONS FINANCIAL CORP NEW | $219K |
TXTTEXTRON INC | $219K |
OGM1COGENT COMMUNICATIONS HLDGS | $219K |
DOCSDOXIMITY INC | $217K |
GRNDGRINDR INC | $217K |
NXTNEXTRACKER INC | $216K |
LNCLINCOLN NATL CORP IND | $213K |
VRM 0.75 07/01/26VROOM INC | $213K |
PAGPENSKE AUTOMOTIVE GRP INC | $211K |
DAYDAYFORCE INC | $211K |
SNASNAP ON INC | $210K |
KMBKIMBERLY-CLARK CORP | $207K |
JBHTHUNT J B TRANS SVCS INC | $207K |
LTHLIFE TIME GROUP HOLDINGS INC | $207K |
PNFPPINNACLE FINL PARTNERS INC | $205K |
WBSWEBSTER FINL CORP | $204K |
DTMDT MIDSTREAM INC | $202K |
THGHANOVER INS GROUP INC | $202K |
THSTREEHOUSE FOODS INC | $202K |
APGEAPOGEE THERAPEUTICS INC | $201K |
EXASEXACT SCIENCES CORP | $189K |
GLT1EURGLATFELTER CORPORATION | $188K |
ASTSAST SPACEMOBILE INC | $186K |
TWITITAN INTL INC ILL | $181K |
KEYKEYCORP | $179K |
MPLNUSDMULTIPLAN CORPORATION | $176K |
PYCRPAYCOR HCM INC | $174K |
TTECTTEC HLDGS INC | $172K |
PS1TRUBRIDGE INC | $168K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $158K |
5ZZ0CONTEXTLOGIC INC | $154K |
BRYBERRY CORP | $144K |
MDPEDIATRIX MEDICAL GROUP INC | $144K |
BFLYBUTTERFLY NETWORK INC | $140K |
DM*DESKTOP METAL INC | $139K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $138K |
—23ANDME HOLDING CO | $136K |
NEXTNEXTDECADE CORP | $135K |
LICYQLI-CYCLE HOLDINGS CORP | $134K |
PUMPPROPETRO HLDG CORP | $134K |
RRNRED ROBIN GOURMET BURGERS IN | $133K |