Paloma Partners Management Co Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.6B
Holdings
874
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
CFCF INDS HLDGS INC | $635K |
HVTHAVERTY FURNITURE COS INC | $634K |
CTVACORTEVA INC | $624K |
AZOAUTOZONE INC | $624K |
BKNGBOOKING HOLDINGS INC | $623K |
HAEHAEMONETICS CORP MASS | $623K |
SXCSUNCOKE ENERGY INC | $621K |
FITBFIFTH THIRD BANCORP | $617K |
MYRGMYR GROUP INC DEL | $610K |
TCPCBLACKROCK TCP CAPITAL CORP | $608K |
UDRUDR INC | $608K |
CVGWCALAVO GROWERS INC | $595K |
ZZILLOW GROUP INC | $594K |
W 0.625 10/01/25WAYFAIR INC | $588K |
ASOACADEMY SPORTS & OUTDOORS IN | $588K |
CINFCINCINNATI FINL CORP | $586K |
KBHKB HOME | $585K |
HOLXHOLOGIC INC | $582K |
IHSIHS HOLDING LIMITED | $580K |
PSECPROSPECT CAP CORP | $578K |
INSM 0.75 06/01/28INSMED INC | $575K |
MCYMERCURY GENL CORP NEW | $575K |
MTGMGIC INVT CORP WIS | $574K |
ORIOLD REP INTL CORP | $574K |
MLB1MERCADOLIBRE INC | $572K |
ABBVABBVIE INC | $572K |
—LESLIES INC | $569K |
ALLEALLEGION PLC | $568K |
CGCARLYLE GROUP INC | $562K |
CBUCOMMUNITY FINANCIAL SYSTEM I | $562K |
TMHCTAYLOR MORRISON HOME CORP | $561K |
SYFSYNCHRONY FINANCIAL | $559K |
SMSM ENERGY CO | $554K |
SUISUN CMNTYS INC | $554K |
MOVMOVADO GROUP INC | $550K |
DINDINE BRANDS GLOBAL INC | $548K |
CBRECBRE GROUP INC | $548K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $547K |
VREXVAREX IMAGING CORP | $545K |
FMCFMC CORP | $541K |
GNRCGENERAC HLDGS INC | $540K |
LADLITHIA MTRS INC | $540K |
TTDTHE TRADE DESK INC | $539K |
CNACNA FINL CORP | $539K |
KELKELLANOVA | $534K |
MHOM/I HOMES INC | $531K |
CRUSCIRRUS LOGIC INC | $529K |
BITFBITFARMS LTD | $528K |
BCCBOISE CASCADE CO DEL | $521K |
ASHASHLAND INC | $518K |
VRSNVERISIGN INC | $514K |
MDLZMONDELEZ INTL INC | $508K |
MERCMERCER INTL INC | $508K |
STTSTATE STR CORP | $504K |
WTRGESSENTIAL UTILS INC | $499K |
AVDXAVIDXCHANGE HOLDINGS INC | $495K |
VRTVERTIV HOLDINGS CO | $495K |
WERNWERNER ENTERPRISES INC | $495K |
IOTSAMSARA INC | $493K |
OTTROTTER TAIL CORP | $487K |
TBBKBANCORP INC DEL | $487K |
TDYTELEDYNE TECHNOLOGIES INC | $486K |
BAXBAXTER INTL INC | $485K |
EX9EXELIXIS INC | $484K |
KNSAKINIKSA PHARMACEUTICALS INTL | $482K |
MEDPMEDPACE HLDGS INC | $479K |
UFPIUFP INDUSTRIES INC | $474K |
TROWPRICE T ROWE GROUP INC | $473K |
LEALEAR CORP | $469K |
BXPBXP INC | $467K |
EXASEXACT SCIENCES CORP | $466K |
INCYINCYTE CORP | $463K |
CABOCABLE ONE INC | $461K |
WTHWORTHINGTON ENTERPRISES INC | $459K |
EQREQUITY RESIDENTIAL | $459K |
MRKMERCK & CO INC | $456K |
FSSFEDERAL SIGNAL CORP | $454K |
FELEFRANKLIN ELEC INC | $452K |
Z 2.75 05/15/25ZILLOW GROUP INC | $451K |
SSDSIMPSON MFG INC | $450K |
AWCAMERICAN WTR WKS CO INC NEW | $448K |
AMGAFFILIATED MANAGERS GROUP IN | $445K |
PLAYDAVE & BUSTERS ENTMT INC | $444K |
FTAIFTAI AVIATION LTD | $439K |
GNWGENWORTH FINL INC | $437K |
MLIMUELLER INDS INC | $436K |
NUENUCOR CORP | $436K |
LBRDKLIBERTY BROADBAND CORP | $435K |
CCSCENTURY CMNTYS INC | $433K |
HCAHCA HEALTHCARE INC | $431K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $430K |
KRKROGER CO | $430K |
IBPINSTALLED BLDG PRODS INC | $427K |
CXMSPRINKLR INC | $426K |
BUSEFIRST BUSEY CORP | $425K |
SAJACOMPANHIA DE SANEAMENTO BASI | $425K |
GGGGRACO INC | $424K |
NTRSNORTHERN TR CORP | $423K |
DRIDARDEN RESTAURANTS INC | $420K |
ITTITT INC | $419K |