HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MODERNA INC |
$177,738 | ||
| Call | 1,157,300 | +1,157,300 | $177,738 |
| ON SEMICONDUCTOR CORP |
$114,190 | ||
| NOTE 5 0 | 69,948,000 | +69,948,000 | $114,190 |
 SPDR GOLD TR (GLD) |
574,385 | +305,501 | $105,239 |
| GLD | 574,385 | +305,501 | $105,239 |
| VANECK ETF TRUST (GDX) |
$104,662 | ||
| Call | 3,235,300 | +2,026,400 | $104,662 |
| HORIZON THERAPEUTICS PUB L |
806,206 | +683,491 | $87,989 |
| HZNP | 806,206 | +683,491 | $87,989 |
| FIRST HORIZON CORPORATION |
4,320,243 | +3,482,154 | $76,814 |
| FHN | 4,320,243 | +3,482,154 | $76,814 |
| PDD HOLDINGS INC |
$76,433 | ||
| NOTE 10 0 | 35,000,000 | +35,000,000 | $63,066 |
| NOTE 12 0 | 14,000,000 | +14,000,000 | $13,367 |
| ALIBABA GROUP HLDG LTD |
722,688 | +111,475 | $73,844 |
| BABA | 722,688 | +111,475 | $73,844 |
| NVIDIA CORPORATION |
242,768 | +179,828 | $67,434 |
| NVDA | 242,768 | +179,828 | $67,434 |
| NCL CORP LTD |
$59,693 | ||
| NOTE 1 | 55,857,000 | +6,857,000 | $40,043 |
| NOTE 6 | 16,000,000 | UNCH | $19,650 |
| FORD MTR CO DEL |
$58,683 | ||
| NOTE 3 1 | 58,500,000 | +5,000,000 | $58,683 |
| LPL FINL HLDGS INC |
262,862 | +228,019 | $53,203 |
| LPLA | 262,862 | +228,019 | $53,203 |
| CREDIT ACCEP CORP MICH |
120,200 | +38,508 | $52,412 |
| CACC | 120,200 | +38,508 | $52,412 |
| VNET GROUP INC |
$51,661 | ||
| NOTE 2 0 | 65,000,000 | +3,000,000 | $51,661 |
| VMWARE INC |
390,452 | +24,451 | $48,748 |
| VMW | 390,452 | +24,451 | $48,748 |
| MICROSTRATEGY INC |
$48,320 | ||
| NOTE 0 | 43,600,000 | +19,600,000 | $39,763 |
| NOTE 2 1 | 16,000,000 | UNCH | $8,557 |
| BLACKROCK INC |
71,427 | +61,679 | $47,793 |
| BLK | 71,427 | +61,679 | $47,793 |
| NIO INC |
$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 |
| KRANESHARES TR (KWEB) |
1,450,000 | +1,050,481 | $45,226 |
| KWEB | 1,450,000 | +1,050,481 | $45,226 |
| ENVISTA HOLDINGS CORPORATION |
$45,099 | ||
| NOTE 2 | 22,500,000 | +5,000,000 | $45,099 |
| INSULET CORP |
$44,925 | ||
| NOTE 0 | 30,000,000 | +19,750,000 | $44,925 |
| WELLS FARGO CO NEW |
1,182,194 | +1,159,300 | $44,190 |
| WFC | 1,182,194 | +1,159,300 | $44,190 |
| SHAW COMMUNICATIONS INC |
1,443,550 | UNCH | $43,198 |
| SJR | 1,443,550 | UNCH | $43,198 |
| AMERICAN EXPRESS CO |
259,418 | -141,149 | $42,791 |
| AXP | 259,418 | -141,149 | $42,791 |
| CYTOKINETICS INC |
$42,719 | ||
| NOTE 4 | 12,500,000 | +2,500,000 | $42,719 |
| ASTRAZENECA PLC |
614,828 | +614,828 | $42,675 |
| AZN | 614,828 | +614,828 | $42,675 |
| MICROSOFT CORP |
138,025 | +138,025 | $39,793 |
| MSFT | 138,025 | +138,025 | $39,793 |
| BP PLC |
1,048,522 | +1,048,522 | $39,781 |
| BP | 1,048,522 | +1,048,522 | $39,781 |
| BANK AMERICA CORP |
$38,498 | ||
| Call | 1,346,100 | +1,346,100 | $38,498 |
| PAYONEER GLOBAL INC |
6,113,169 | +6,078,329 | $38,391 |
| PAYOW | 6,113,169 | +6,078,329 | $38,391 |
| PAYPAL HLDGS INC |
504,161 | +124,599 | $38,286 |
| PYPL | 504,161 | +124,599 | $38,286 |
| TAKE TWO INTERACTIVE SOFTWAR |
317,575 | +147,527 | $37,887 |
| TTWO | 317,575 | +147,527 | $37,887 |
| TAIWAN SEMICONDUCTOR MFG LTD |
405,404 | -1,342,480 | $37,711 |
| TSM | 405,404 | -1,342,480 | $37,711 |
| NOKIA CORP |
7,676,713 | -2,637,383 | $37,693 |
| NOK | 7,676,713 | -2,637,383 | $37,693 |
| LIBERTY MEDIA CORP DEL |
1,248,732 | +29,079 | $35,077 |
| LSXMA | 1,248,732 | +29,079 | $35,077 |
| LUMENTUM HLDGS INC |
$34,843 | ||
| NOTE 0 | 32,300,000 | +11,900,000 | $34,076 |
| NOTE 0 | 1,000,000 | +1,000,000 | $767 |
| MIRION TECHNOLOGIES INC |
$33,571 | ||
| MIR.WT | 3,931,065 | -60,533 | $33,571 |
| SABRE GLBL INC |
$32,852 | ||
| NOTE 4 | 36,300,000 | +3,000,000 | $32,852 |
| ARKO CORP |
3,744,076 | UNCH | $31,787 |
| ARKOW | 3,744,076 | UNCH | $31,787 |
| H WORLD GROUP LTD |
$30,973 | ||
| NOTE 3 | 23,004,000 | -9,231,000 | $30,973 |
| CAPITAL ONE FINL CORP |
321,661 | +321,661 | $30,931 |
| COF | 321,661 | +321,661 | $30,931 |
| NUSCALE PWR CORP |
$30,719 | ||
| SMR.WT | 3,379,377 | +1,056,776 | $30,719 |
| VODAFONE GROUP PLC NEW |
2,765,514 | +2,765,514 | $30,531 |
| VOD | 2,765,514 | +2,765,514 | $30,531 |
| TRISTAR ACQUISITION I CORP |
$30,216 | ||
| TRIS | 1,950,000 | UNCH | $20,144 |
| TRIS.WT | 975,000 | UNCH | $10,072 |
| ALLSTATE CORP |
272,017 | +45,366 | $30,142 |
| ALL | 272,017 | +45,366 | $30,142 |
| KEYCORP |
2,406,696 | +2,406,696 | $30,132 |
| KEY | 2,406,696 | +2,406,696 | $30,132 |
| DTE ENERGY CO |
274,895 | -24,096 | $30,112 |
| DTE | 274,895 | -24,096 | $30,112 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
375,000 | +375,000 | $30,082 |
| VCIT | 375,000 | +375,000 | $30,082 |
| ENTERGY CORP NEW |
275,005 | -39,990 | $29,629 |
| ETR | 275,005 | -39,990 | $29,629 |
| NISOURCE INC |
1,049,992 | -150,000 | $29,358 |
| NI | 1,049,992 | -150,000 | $29,358 |
See Full List: All Stocks Held By LMR Partners LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By LMR Partners LLP
|
Size ($ in 1000's)
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 |
