13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,098 holding rows worth $3,609,516,840.
- Accession
- 0001103882-24-000007
- Filer
- CIK 1103882
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,231 entries on the cover page, a total value of $3,609,516,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,609,516,840 with VALUE read as dollars as filed, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,733 | $172,884 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,012 | $172,781 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 93,792 | $168,826 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,600 | $168,516 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 12,894 | $165,301 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,958 | $164,460 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,765 | $162,553 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,423 | $160,271 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,473 | $159,459 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,700 | $157,611 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 16,544 | $157,003 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 117,143 | $154,629 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,120 | $153,725 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,549 | $151,447 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,996 | $150,670 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,500 | $146,000 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 14,192 | $143,481 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,600 | $143,364 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,506 | $143,250 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,693 | $143,109 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 12,324 | $142,835 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,113 | $141,818 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,773 | $139,187 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,380 | $138,532 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,660 | $133,032 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,315 | $132,511 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,788 | $132,143 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,400 | $130,816 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,713 | $130,014 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,062 | $125,996 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,974 | $125,848 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,040 | $122,213 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,160 | $121,730 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,000 | $121,650 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,196 | $120,504 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,158 | $116,919 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,400 | $116,436 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,764 | $115,602 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,700 | $112,602 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,176 | $111,423 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 11,153 | $110,080 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,183 | $106,371 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,627 | $103,082 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,895 | $100,327 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 24,007 | $99,389 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,435 | $95,487 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 400 | $90,032 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 10,643 | $87,060 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,335 | $85,077 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 633 | $84,778 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,000 | $82,500 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,818 | $81,394 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,910 | $79,784 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,970 | $77,009 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,400 | $76,832 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 44,400 | $73,260 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,727 | $73,180 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,800 | $68,688 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,496 | $68,171 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,422 | $68,056 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,416 | $66,209 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,736 | $65,956 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,902 | $64,033 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,901 | $62,732 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,546 | $62,233 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,516 | $59,731 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,100 | $54,944 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,550 | $54,886 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 699 | $53,697 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,600 | $53,582 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,086 | $53,431 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 485 | $50,891 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 2,000 | $48,900 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 26,949 | $46,622 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,587 | $44,842 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 16,196 | $44,215 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $43,900 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 322 | $40,221 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 232 | $40,122 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,024 | $36,888 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208 | $33,661 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,000 | $33,000 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 235 | $32,125 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 10,587 | $28,903 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 161 | $28,685 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40 | $28,371 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 294 | $23,749 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,200 | $23,364 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,600 | $23,360 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 16,841 | $23,241 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 15,664 | $21,773 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,183 | $21,583 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10,184 | $13,036 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 177 | $12,921 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61 | $8,707 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 16,954 | $8,194 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,000 | $4,741 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |