13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 76 holding rows worth $608,459,545.
- Accession
- 0001103882-25-000011
- Filer
- CIK 1103882
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 76 entries on the cover page, a total value of $608,459,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,459,545 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
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 61,500,000 | $113,215,099 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 20,030,000 | $49,306,439 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,732,000 | $49,012,080 | dollars as filed | call |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 33,516,000 | $35,979,515 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 26,039,000 | $33,313,067 | dollars as filed | principal |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,260,200 | $21,536,818 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 13,684,000 | $17,213,846 | dollars as filed | principal |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 563,947 | $16,128,941 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,154,800 | $16,117,904 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 877,200 | $14,991,348 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 5,000,000 | $12,101,096 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,500 | $11,729,775 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 8,925,000 | $10,240,430 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,937,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 697,500 | $8,781,525 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 7,623,000 | $7,694,396 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 300,000 | $7,368,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 205,000 | $6,877,750 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,300,000 | $6,812,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,598,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 13,515 | $6,322,317 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000,000 | $6,240,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 85,087 | $6,218,158 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 85,000 | $6,145,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,124 | $5,635,795 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,247,922 | $5,417,492 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,375 | $5,329,988 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66,001 | $5,006,176 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 159,979 | $4,549,803 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,000 | $4,437,900 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,730 | $4,286,178 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,947 | $4,253,439 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,796 | $4,184,647 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $4,129,200 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,500 | $4,044,750 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 140,238 | $3,883,190 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 63,000 | $3,846,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,500 | $3,746,220 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,731,600 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $3,690,000 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 40,000 | $3,458,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,501 | $3,351,478 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,789 | $3,190,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,000 | $3,180,100 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 6,000,000 | $2,930,037 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 5,639 | $2,920,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,520 | $2,823,886 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,000 | $2,469,940 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,000 | $2,397,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 75,000 | $2,190,000 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,000 | $2,154,400 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,000 | $2,143,500 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,000 | $2,011,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $1,685,110 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 95,000 | $1,672,950 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 600,000 | $1,656,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 19,000 | $1,606,830 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 554,540 | $1,491,713 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,000 | $1,476,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,999 | $1,368,363 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 57,500 | $1,367,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,317,420 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T204 | SPONSORED ADS | 305,337 | $1,279,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000,000 | $1,116,447 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,018,100 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $994,500 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 156,850 | $959,922 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,713 | $955,931 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,000 | $864,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $843,720 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 30,000 | $663,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,000 | $594,900 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $571,500 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 40,000 | $402,800 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,099 | $171,978 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 10,000 | $106,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |