
Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
$177,738 | ||
Call | 1,157,300 | +1,157,300 | $177,738 |
![]() |
$114,190 | ||
NOTE 5 0 | 69,948,000 | +69,948,000 | $114,190 |
![]() |
574,385 | +305,501 | $105,239 |
GLD | 574,385 | +305,501 | $105,239 |
![]() |
$104,662 | ||
Call | 3,235,300 | +2,026,400 | $104,662 |
![]() |
806,206 | +683,491 | $87,989 |
HZNP | 806,206 | +683,491 | $87,989 |
![]() |
4,320,243 | +3,482,154 | $76,814 |
FHN | 4,320,243 | +3,482,154 | $76,814 |
![]() |
$76,433 | ||
NOTE 10 0 | 35,000,000 | +35,000,000 | $63,066 |
NOTE 12 0 | 14,000,000 | +14,000,000 | $13,367 |
![]() |
722,688 | +111,475 | $73,844 |
BABA | 722,688 | +111,475 | $73,844 |
![]() |
242,768 | +179,828 | $67,434 |
NVDA | 242,768 | +179,828 | $67,434 |
![]() |
$59,693 | ||
NOTE 1 | 55,857,000 | +6,857,000 | $40,043 |
NOTE 6 | 16,000,000 | UNCH | $19,650 |
![]() |
$58,683 | ||
NOTE 3 1 | 58,500,000 | +5,000,000 | $58,683 |
![]() |
262,862 | +228,019 | $53,203 |
LPLA | 262,862 | +228,019 | $53,203 |
![]() |
120,200 | +38,508 | $52,412 |
CACC | 120,200 | +38,508 | $52,412 |
![]() |
$51,661 | ||
NOTE 2 0 | 65,000,000 | +3,000,000 | $51,661 |
![]() |
390,452 | +24,451 | $48,748 |
VMW | 390,452 | +24,451 | $48,748 |
![]() |
$48,320 | ||
NOTE 0 | 43,600,000 | +19,600,000 | $39,763 |
NOTE 2 1 | 16,000,000 | UNCH | $8,557 |
![]() |
71,427 | +61,679 | $47,793 |
BLK | 71,427 | +61,679 | $47,793 |
![]() |
$45,313 | ||
NOTE 0 | 74,300,000 | +23,000,000 | $59,241 |
Put | 1,367,200 | -490,000 | $14,369 |
NIO | 42,000 | UNCH | $441 |
![]() |
1,450,000 | +1,050,481 | $45,226 |
KWEB | 1,450,000 | +1,050,481 | $45,226 |
![]() |
$45,099 | ||
NOTE 2 | 22,500,000 | +5,000,000 | $45,099 |
![]() |
$44,925 | ||
NOTE 0 | 30,000,000 | +19,750,000 | $44,925 |
![]() |
1,182,194 | +1,159,300 | $44,190 |
WFC | 1,182,194 | +1,159,300 | $44,190 |
![]() |
1,443,550 | UNCH | $43,198 |
SJR | 1,443,550 | UNCH | $43,198 |
![]() |
259,418 | -141,149 | $42,791 |
AXP | 259,418 | -141,149 | $42,791 |
![]() |
$42,719 | ||
NOTE 4 | 12,500,000 | +2,500,000 | $42,719 |
![]() |
614,828 | +614,828 | $42,675 |
AZN | 614,828 | +614,828 | $42,675 |
![]() |
138,025 | +138,025 | $39,793 |
MSFT | 138,025 | +138,025 | $39,793 |
![]() |
1,048,522 | +1,048,522 | $39,781 |
BP | 1,048,522 | +1,048,522 | $39,781 |
![]() |
$38,498 | ||
Call | 1,346,100 | +1,346,100 | $38,498 |
![]() |
6,113,169 | +6,078,329 | $38,391 |
PAYOW | 6,113,169 | +6,078,329 | $38,391 |
![]() |
504,161 | +124,599 | $38,286 |
PYPL | 504,161 | +124,599 | $38,286 |
![]() |
317,575 | +147,527 | $37,887 |
TTWO | 317,575 | +147,527 | $37,887 |
![]() |
405,404 | -1,342,480 | $37,711 |
TSM | 405,404 | -1,342,480 | $37,711 |
![]() |
7,676,713 | -2,637,383 | $37,693 |
NOK | 7,676,713 | -2,637,383 | $37,693 |
![]() |
1,248,732 | +29,079 | $35,077 |
LSXMA | 1,248,732 | +29,079 | $35,077 |
![]() |
$34,843 | ||
NOTE 0 | 32,300,000 | +11,900,000 | $34,076 |
NOTE 0 | 1,000,000 | +1,000,000 | $767 |
![]() |
$33,571 | ||
MIR.WT | 3,931,065 | -60,533 | $33,571 |
![]() |
$32,852 | ||
NOTE 4 | 36,300,000 | +3,000,000 | $32,852 |
![]() |
3,744,076 | UNCH | $31,787 |
ARKOW | 3,744,076 | UNCH | $31,787 |
![]() |
$30,973 | ||
NOTE 3 | 23,004,000 | -9,231,000 | $30,973 |
![]() |
321,661 | +321,661 | $30,931 |
COF | 321,661 | +321,661 | $30,931 |
![]() |
$30,719 | ||
SMR.WT | 3,379,377 | +1,056,776 | $30,719 |
![]() |
2,765,514 | +2,765,514 | $30,531 |
VOD | 2,765,514 | +2,765,514 | $30,531 |
![]() |
$30,216 | ||
TRIS | 1,950,000 | UNCH | $20,144 |
TRIS.WT | 975,000 | UNCH | $10,072 |
![]() |
272,017 | +45,366 | $30,142 |
ALL | 272,017 | +45,366 | $30,142 |
![]() |
2,406,696 | +2,406,696 | $30,132 |
KEY | 2,406,696 | +2,406,696 | $30,132 |
![]() |
274,895 | -24,096 | $30,112 |
DTE | 274,895 | -24,096 | $30,112 |
![]() |
375,000 | +375,000 | $30,082 |
VCIT | 375,000 | +375,000 | $30,082 |
![]() |
275,005 | -39,990 | $29,629 |
ETR | 275,005 | -39,990 | $29,629 |
![]() |
1,049,992 | -150,000 | $29,358 |
NI | 1,049,992 | -150,000 | $29,358 |
See Full List: All Stocks Held By LMR Partners LLP
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By LMR Partners LLP
![]() At 03/31/2023: $6,454,090 At 12/31/2022: $5,728,628 LMR Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LMR Partners LLP 13F filings. Link to 13F filings: SEC filings |