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)

StockValue
MCXMCCORMICK & CO INC
$418K
GPIGROUP 1 AUTOMOTIVE INC
$415K
VSHVISHAY INTERTECHNOLOGY INC
$415K
CERTCERTARA INC
$413K
JBLUJETBLUE AWYS CORP
$411K
NBTBNBT BANCORP INC
$411K
BLMNBLOOMIN BRANDS INC
$407K
RMERESMED INC
$406K
KEXKIRBY CORP
$403K
ALITALIGHT INC
$403K
DOXAMDOCS LTD
$403K
XRAYDENTSPLY SIRONA INC
$402K
SCSCSCANSOURCE INC
$399K
FT2FIRST HORIZON CORPORATION
$398K
CHRDCHORD ENERGY CORPORATION
$396K
ROKUROKU INC
$394K
KMXCARMAX INC
$394K
SWSSMITH & WESSON BRANDS INC
$394K
PBFPBF ENERGY INC
$393K
AWGASBURY AUTOMOTIVE GROUP INC
$393K
TRTOOTSIE ROLL INDS INC
$391K
TXRHTEXAS ROADHOUSE INC
$390K
ZUOUSDZUORA INC
$390K
GQ9SPDR GOLD TR
$389K
TKRTIMKEN CO
$388K
AZTAAZENTA INC
$387K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$387K
AJGGALLAGHER ARTHUR J & CO
$387K
KWRQUAKER HOUGHTON
$384K
MAAMID-AMER APT CMNTYS INC
$383K
PVHPVH CORPORATION
$382K
VIAVVIAVI SOLUTIONS INC
$376K
RMBS*RAMBUS INC DEL
$372K
CAVACAVA GROUP INC
$372K
BMIBADGER METER INC
$371K
MNDYMONDAY COM LTD
$371K
OSGAMBAC FINL GROUP INC
$371K
DBX 0 03/01/26DROPBOX INC
$370K
SYU1SYNOVUS FINL CORP
$368K
RKTROCKET COS INC
$368K
WSFSWSFS FINL CORP
$366K
BKVBKV CORP
$366K
OGNORGANON & CO
$362K
KVUEKENVUE INC
$360K
RPMRPM INTL INC
$359K
PLYAPLAYA HOTELS & RESORTS NV
$358K
CHWYCHEWY INC
$358K
KNKNOWLES CORP
$358K
HNIHNI CORP
$357K
AVNWAVIAT NETWORKS INC
$357K
EQIXEQUINIX INC
$355K
BASECOUCHBASE INC
$355K
BIIBBIOGEN INC
$354K
NMFCNEW MTN FIN CORP
$351K
ADTADT INC DEL
$351K
APGAPI GROUP CORP
$350K
JBTJOHN BEAN TECHNOLOGIES CORP
$349K
HRZNHORIZON TECHNOLOGY FIN CORP
$348K
FFC0OAKTREE SPECIALTY LENDING CO
$348K
TFXTELEFLEX INCORPORATED
$346K
WABWABTEC
$344K
DCIDONALDSON INC
$343K
HOGHARLEY DAVIDSON INC
$339K
ONONON HLDG AG
$336K
SHENSHENANDOAH TELECOMMUNICATION
$336K
CENXCENTURY ALUM CO
$335K
AITAPPLIED INDL TECHNOLOGIES IN
$335K
TMDXTRANSMEDICS GROUP INC
$334K
BCPCBALCHEM CORP
$334K
LHLABCORP HOLDINGS INC
$334K
OPLNOPENLANE INC
$333K
DORMDORMAN PRODS INC
$333K
LTHLIFE TIME GROUP HOLDINGS INC
$332K
CATYCATHAY GEN BANCORP
$330K
OLNOLIN CORP
$330K
MATXMATSON INC
$328K
MUXMCEWEN MNG INC
$327K
TRYBARINGS BDC INC
$327K
AXTAAXALTA COATING SYS LTD
$326K
TWLOTWILIO INC
$326K
PREPRENETICS GLOBAL LTD
$325K
CMCOCOLUMBUS MCKINNON CORP N Y
$323K
MRNAMODERNA INC
$319K
REGREGENCY CTRS CORP
$318K
CADECADENCE BANK
$318K
CPTCAMDEN PPTY TR
$315K
PKNREVVITY INC
$315K
FBPFIRST BANCORP P R
$315K
BOKFBOK FINL CORP
$315K
OXMOXFORD INDS INC
$315K
JBGSJBG SMITH PPTYS
$314K
VMIVALMONT INDS INC
$313K
BCBRUNSWICK CORP
$313K
ROIVROIVANT SCIENCES LTD
$312K
MATMATTEL INC
$311K
RRYDER SYS INC
$310K
BB3BROOKLINE BANCORP INC DEL
$310K
CBSHCOMMERCE BANCSHARES INC
$305K
NMIHNMI HLDGS INC
$305K
G2CEVERI HLDGS INC
$304K
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