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 |
|---|---|
ACTENACT HLDGS INC | $304K |
CFLTCONFLUENT INC | $303K |
MTDMETTLER TOLEDO INTERNATIONAL | $300K |
MGPIMGP INGREDIENTS INC NEW | $300K |
SNAPSNAP INC | $298K |
LF2PACIFIC PREMIER BANCORP | $297K |
LIILENNOX INTL INC | $297K |
SNASNAP ON INC | $296K |
PRKSUNITED PARKS & RESORTS INC | $295K |
RBLXROBLOX CORP | $294K |
OSKOSHKOSH CORP | $293K |
TRSTRIMAS CORP | $293K |
AEPAMERICAN ELEC PWR CO INC | $293K |
CRCRANE COMPANY | $293K |
WFRDWEATHERFORD INTL PLC | $293K |
CPRXCATALYST PHARMACEUTICALS INC | $293K |
WOWWIDEOPENWEST INC | $292K |
MCMOELIS & CO | $292K |
EATBRINKER INTL INC | $290K |
SIGSIGNET JEWELERS LIMITED | $285K |
OVVOVINTIV INC | $284K |
PCHPOTLATCHDELTIC CORPORATION | $284K |
INSWINTERNATIONAL SEAWAYS INC | $284K |
CAHCARDINAL HEALTH INC | $283K |
ACNACCENTURE PLC IRELAND | $283K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $282K |
LCLENDINGCLUB CORP | $281K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $280K |
DVAXDYNAVAX TECHNOLOGIES CORP | $280K |
MTHMERITAGE HOMES CORP | $280K |
RGRSTURM RUGER & CO INC | $280K |
CHCTCOMMUNITY HEALTHCARE TR INC | $280K |
ODP1THE ODP CORP | $279K |
ELSEQUITY LIFESTYLE PPTYS INC | $278K |
SAMBOSTON BEER INC | $278K |
DVDOUBLEVERIFY HLDGS INC | $277K |
HLHECLA MNG CO | $276K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $275K |
ABCBAMERIS BANCORP | $275K |
NVEINUVEI CORPORATION | $275K |
ESSESSEX PPTY TR INC | $275K |
PBVPRESTIGE CONSMR HEALTHCARE I | $274K |
BKUBANKUNITED INC | $274K |
PORPORTLAND GEN ELEC CO | $274K |
KLICKULICKE & SOFFA INDS INC | $273K |
NUSNU SKIN ENTERPRISES INC | $273K |
GOGROCERY OUTLET HLDG CORP | $272K |
BGBUNGE GLOBAL SA | $272K |
TTEKTETRA TECH INC NEW | $271K |
CVBFCVB FINL CORP | $271K |
GMS1EURGMS INC | $270K |
GEGE AEROSPACE | $270K |
HUMHUMANA INC | $270K |
KALUKAISER ALUMINUM CORP | $269K |
DDD3-D SYS CORP DEL | $268K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $268K |
FULFULLER H B CO | $268K |
FDUSFIDUS INVT CORP | $268K |
MTNVAIL RESORTS INC | $267K |
PINCPREMIER INC | $267K |
AEBAALLETE INC | $266K |
CELHCELSIUS HLDGS INC | $266K |
FAFFIRST AMERN FINL CORP | $265K |
SUXTD SYNNEX CORPORATION | $264K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $262K |
ARWARROW ELECTRS INC | $262K |
WPCWP CAREY INC | $262K |
EHABENHABIT INC | $260K |
NWENORTHWESTERN ENERGY GROUP IN | $260K |
JACKJACK IN THE BOX INC | $260K |
BRYBERRY CORP | $260K |
ITGRINTEGER HLDGS CORP | $259K |
PLTKPLAYTIKA HLDG CORP | $259K |
SWKSTANLEY BLACK & DECKER INC | $259K |
BUSDBARNES GROUP INC | $259K |
PHINPHINIA INC | $258K |
BWABORGWARNER INC | $257K |
ETRENTERGY CORP NEW | $256K |
NEONEOGENOMICS INC | $255K |
HWKNHAWKINS INC | $255K |
HOVHOVNANIAN ENTERPRISES INC | $254K |
AMCXAMC NETWORKS INC | $253K |
NRDSNERDWALLET INC | $253K |
TENBTENABLE HLDGS INC | $253K |
PENPENUMBRA INC | $253K |
PROPROS HOLDINGS INC | $252K |
PBPROSPERITY BANCSHARES INC | $252K |
TFSLTFS FINL CORP | $252K |
VTRSVIATRIS INC | $251K |
GBCIGLACIER BANCORP INC NEW | $250K |
TILEINTERFACE INC | $249K |
TN1TENNANT CO | $248K |
ECVTECOVYST INC | $247K |
RYANRYAN SPECIALTY HOLDINGS INC | $247K |
LSTRLANDSTAR SYS INC | $246K |
RRXREGAL REXNORD CORPORATION | $245K |
IRDMIRIDIUM COMMUNICATIONS INC | $245K |
CBCHUBB LIMITED | $244K |
BABAALIBABA GROUP HLDG LTD | $244K |
SCHLSCHOLASTIC CORP | $243K |