13F-HR/A filed by O'Connor Alternative Investments LLC
O'Connor Alternative Investments LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-08-14, with 6 holding rows worth $741,338,963.
- Accession
- 0002081629-26-000006
- Filer
- CIK 2081629
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $741,338,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,338,963 with VALUE read as dollars as filed, 13F file number 028-26950. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 2,018,343 | $417,292,415 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,409,535 | $151,585,502 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 412,903 | $73,443,057 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 450,504 | $51,726,869 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,002,337 | $35,222,121 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 300,000 | $12,068,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081629-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002081629-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |