HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR GOLD TR (GLD) |
$17,770 | ||
| GLD | 100,759 | -2,687 | $19,262 |
| Put | 12,500 | +1,000 | $2,390 |
| Call | 4,700 | +1,500 | $898 |
 BRIGHTHOUSE FINL INC |
334,031 | -3,950 | $17,677 |
| BHF | 334,031 | -3,950 | $17,677 |
| VIPSHOP HLDGS LTD |
979,808 | +655,196 | $17,401 |
| VIPS | 979,808 | +758,696 | $17,401 |
| BIO RAD LABS INC |
49,549 | +8,794 | $15,999 |
| BIO | 49,549 | +8,794 | $15,999 |
| KE HLDGS INC |
934,434 | +401,961 | $15,147 |
| BEKE | 934,434 | +401,961 | $15,147 |
| CONSOL ENERGY INC NEW |
144,298 | -34,149 | $14,506 |
| CEIX | 144,298 | -34,149 | $14,506 |
| HARMONIC INC |
1,059,324 | -57,855 | $13,814 |
| HLIT | 1,059,324 | -57,855 | $13,814 |
| ALIBABA GROUP HLDG LTD |
171,811 | -52,083 | $13,317 |
| BABA | 171,811 | -13,983 | $13,317 |
| NEW ORIENTAL ED & TECHNOLOGY |
168,713 | +168,713 | $12,363 |
| EDU | 168,713 | +168,713 | $12,363 |
| SPLUNK INC |
72,956 | +41,688 | $11,115 |
| SPLK | 72,956 | +41,688 | $11,115 |
| NETEASE INC |
116,260 | -38,365 | $10,831 |
| NTES | 116,260 | -38,365 | $10,831 |
| LI AUTO INC |
287,296 | +287,296 | $10,753 |
| LI | 287,296 | +287,296 | $10,753 |
| ALPHABET INC |
$10,517 | ||
| GOOGL | 76,789 | +27,894 | $10,727 |
| Put | 3,500 | +1,500 | $489 |
| Call | 2,000 | UNCH | $279 |
| HESS CORP |
67,950 | +67,950 | $9,796 |
| HES | 67,950 | +67,950 | $9,796 |
| PIONEER NAT RES CO |
40,542 | +31,655 | $9,117 |
| PXD | 40,542 | +31,655 | $9,117 |
| HCA HEALTHCARE INC |
32,494 | +5,122 | $8,795 |
| HCA | 32,494 | +5,122 | $8,795 |
| VESTIS CORPORATION |
410,662 | +410,662 | $8,681 |
| VSTS | 410,662 | +410,662 | $8,681 |
| COGENT COMMUNICATIONS HLDGS |
$8,674 | ||
| CCOI | 96,044 | +12,442 | $7,305 |
| Call | 18,000 | +6,300 | $1,369 |
| ACM RESH INC |
442,190 | +442,190 | $8,640 |
| ACMR | 442,190 | +442,190 | $8,640 |
| MICROSOFT CORP |
$8,620 | ||
| MSFT | 28,422 | -14,211 | $10,688 |
| Put | 10,500 | +200 | $3,948 |
| Call | 5,000 | +1,000 | $1,880 |
| KYNDRYL HLDGS INC |
409,408 | +54,516 | $8,507 |
| KD | 409,408 | +54,516 | $8,507 |
| TEMPUR SEALY INTL INC |
163,420 | -30,973 | $8,330 |
| TPX | 163,420 | -30,973 | $8,330 |
| REGAL REXNORD CORPORATION |
55,881 | +238 | $8,272 |
| RRX | 55,881 | +238 | $8,272 |
| NORFOLK SOUTHN CORP |
34,706 | +2,792 | $8,204 |
| NSC | 34,706 | +2,792 | $8,204 |
| DAQO NEW ENERGY CORP |
304,128 | +2,548 | $8,090 |
| DQ | 304,128 | +2,548 | $8,090 |
| ENERSYS |
79,881 | -1,929 | $8,065 |
| ENS | 79,881 | -1,929 | $8,065 |
| QORVO INC |
68,171 | -184 | $7,677 |
| QRVO | 68,171 | -184 | $7,677 |
| AERCAP HOLDINGS NV |
103,161 | +14,670 | $7,667 |
| AER | 103,161 | +14,670 | $7,667 |
| AMAZON COM INC |
$7,409 | ||
| AMZN | 52,258 | +52,258 | $7,940 |
| Put | 5,400 | +2,500 | $820 |
| Call | 1,900 | UNCH | $289 |
| CONSTELLIUM SE |
367,361 | +100,304 | $7,333 |
| CSTM | 367,361 | +100,304 | $7,333 |
| BURLINGTON STORES INC |
36,314 | -4,561 | $7,062 |
| BURL | 36,314 | -4,561 | $7,062 |
| MARQETA INC |
975,078 | +298,937 | $6,806 |
| MQ | 975,078 | +298,937 | $6,806 |
| THE ODP CORP |
116,254 | +3,251 | $6,545 |
| ODP | 116,254 | +3,251 | $6,545 |
| KIRBY CORP |
82,388 | +51,593 | $6,466 |
| KEX | 82,388 | +51,593 | $6,466 |
| GOLAR LNG LTD |
278,235 | -32,017 | $6,397 |
| GLNG | 278,235 | -32,017 | $6,397 |
| TENET HEALTHCARE CORP |
83,266 | +9,276 | $6,292 |
| THC | 83,266 | +9,276 | $6,292 |
| EURONAV NV |
349,455 | +306,326 | $6,147 |
| EURN | 349,455 | +306,326 | $6,147 |
| DIGIMARC CORP NEW |
158,477 | +22,620 | $5,724 |
| DMRC | 158,477 | +22,620 | $5,724 |
| GENERAL MTRS CO |
$5,597 | ||
| GM | 111,523 | +18,986 | $4,006 |
| Call | 44,300 | -128,800 | $1,591 |
| HASHICORP INC |
225,332 | +225,332 | $5,327 |
| HCP | 225,332 | +225,332 | $5,327 |
| RESIDEO TECHNOLOGIES INC |
$5,323 | ||
| REZI | 252,207 | +59,156 | $4,747 |
| Call | 30,600 | +30,600 | $576 |
| WESTERN DIGITAL CORP. |
100,844 | +12,930 | $5,281 |
| WDC | 100,844 | +12,930 | $5,281 |
| BAIDU INC |
43,992 | +21,687 | $5,239 |
| BIDU | 43,992 | +33,687 | $5,239 |
| ARAMARK |
183,124 | +7,523 | $5,146 |
| ARMK | 183,124 | +7,523 | $5,146 |
| TEXTAINER GROUP HOLDINGS LTD |
103,368 | +103,368 | $5,086 |
| TGH | 103,368 | +103,368 | $5,086 |
| UNITED STATES STL CORP NEW |
$5,057 | ||
| Call | 66,400 | +66,400 | $3,230 |
| X | 47,144 | +47,144 | $2,294 |
| Put | 9,600 | +9,600 | $467 |
| ADOBE INC |
8,446 | +7,576 | $5,039 |
| ADBE | 8,446 | +7,576 | $5,039 |
| FORTREA HLDGS INC |
144,217 | +144,217 | $5,033 |
| FTRE | 144,217 | +144,217 | $5,033 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$4,936 | ||
| TSM | 49,966 | -8,108 | $5,196 |
| Put | 5,000 | UNCH | $520 |
| Call | 2,500 | UNCH | $260 |
| KBR INC |
83,488 | +2,475 | $4,626 |
| KBR | 83,488 | +2,475 | $4,626 |
See Full List: All Stocks Held By Prelude Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prelude Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,506,890 At 09/30/2023: $1,535,630 Prelude Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prelude Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
