13F-HR filed by NORDEN GROUP LLC
NORDEN GROUP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 510 holding rows worth $847,260,350.
- Accession
- 0001990699-24-000007
- Filer
- CIK 1990699
- Filed
- 2024-10-17
- 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, 510 entries on the cover page, a total value of $847,260,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,260,350 with VALUE read as dollars as filed, 13F file number 028-23424. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SOLO BRANDS INC | 83425V104 | COM CL A | 90,000 | $126,900 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,660 | $124,679 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,239 | $118,620 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 44,136 | $103,721 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,850 | $95,128 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,757 | $93,707 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,804 | $85,559 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,739 | $33,659 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 34,309 | $20,932 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 14,000 | $5,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990699-24-000007 | this filing | 2024-10-17 | acceptance time not in the bulk data set |