Paloma Partners Management Co Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.7T
Holdings
356
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
NOWSERVICENOW INC | $505K |
PNCPNC FINL SVCS GROUP INC | $480K |
PREPRENETICS GLOBAL LTD | $477K |
PRUPRUDENTIAL FINL INC | $476K |
FLRFLUOR CORP NEW | $458K |
RIVNRIVIAN AUTOMOTIVE INC | $445K |
Z 2.75 05/15/25ZILLOW GROUP INC | $443K |
NET 0 08/15/26CLOUDFLARE INC | $434K |
CMECME GROUP INC | $419K |
MRSHMARSH & MCLENNAN COS INC | $406K |
MOALTRIA GROUP INC | $404K |
WWAYFAIR INC | $391K |
IHSIHS HOLDING LIMITED | $390K |
PEOEXELON CORP | $388K |
GPNGLOBAL PMTS INC | $386K |
DC4DEXCOM INC | $384K |
CARRCARRIER GLOBAL CORPORATION | $381K |
NENOBLE CORP PLC | $333K |
VTNRUSDVERTEX ENERGY INC | $332K |
REAL 3 06/15/25THE REALREAL INC | $312K |
TTDTHE TRADE DESK INC | $307K |
LENLENNAR CORP | $302K |
KDPKEURIG DR PEPPER INC | $284K |
FITBFIFTH THIRD BANCORP | $262K |
APOAPOLLO GLOBAL MGMT INC | $251K |
AONAON PLC | $241K |
PAYCPAYCOM SOFTWARE INC | $222K |
VRM 0.75 07/01/26VROOM INC | $218K |
FISFIDELITY NATL INFORMATION SV | $215K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $213K |
ABGCENCORA INC | $208K |
REALTHE REALREAL INC | $183K |
—PHP VENTURES ACQUISITION COR | $139K |
EOSEEOS ENERGY ENTERPRISES INC | $125K |
—FATHOM DIGITAL MFG CORP | $111K |
QIWQIWI PLC | $110K |
GLT1EURGLATFELTER CORPORATION | $97K |
GOOGALPHABET INC | $71K |
WGSGENEDX HOLDINGS CORP | $57K |
XELAEXELA TECHNOLOGIES INC | $47K |
CAUDCOLLECTIVE AUDIENCE INC | $43K |
PARRPAR PAC HOLDINGS INC | $41K |
ZGZILLOW GROUP INC | $40K |
LUVSOUTHWEST AIRLS CO | $39K |
RBT*RUBICON TECHNOLOGIES INC | $37K |
WOLF*WOLFSPEED INC | $30K |
BMRNBIOMARIN PHARMACEUTICAL INC | $25K |
MTNVAIL RESORTS INC | $19K |
IEIINSIGHT ENTERPRISES INC | $12K |
BYNDBEYOND MEAT INC | $8K |
LENLENNAR CORP | $6K |
BLBLACKLINE INC | $5K |
GETRGETAROUND INC | $4K |
RPDRAPID7 INC | $3K |
FIVNFIVE9 INC | $2K |
PARPAR TECHNOLOGY CORP | $958 |
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