ADVENT CAPITAL MANAGEMENT /DE/
Follow13F filer, CIK 1097278, NEW YORK, NY
ADVENT CAPITAL MANAGEMENT /DE/ reported $4,334,826,331 across 208 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 28.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004367
- Period
- 2024-12-31
- Reported value
- $4.33B
- Holdings
- 208
- Top 10 weight
- 28.92%
- New
- 63
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAnew | +1,182,833 | $72.9M |
| ARES MANAGEMENT CORPORATIONnew | +775,783 | $43.6M |
| PG&E CORPnew | +493,304 | $24.4M |
| NEEadded | +394,895 | $19.2M |
| NEXTERA ENERGY INCadded | +180,250 | $7.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHART INDS INCreduced | -676,798 | -$47.9M |
| APOLLO GLOBAL MGMT INCreduced | -397,764 | -$34.4M |
| BANK OF AMER CORPreduced | -22,523 | -$27.3M |
| HEWLETT PACKARD ENTERPRISE Creduced | -373,052 | -$23.3M |
| WELLS FARGO & COreduced | -8,293 | -$9.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001140361-25-004367, largest first. % of portfolio is the value over $4,314,319,894, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BANK OF AMER CORPBANK OF AMER CORP | 174,486 | $212M | 4.9% | -22,523 | |||
| WELLS FARGO & COWELLS FARGO & CO | 173,866 | $206M | 4.78% | -8,293 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 1,063,353 | $92M | 2.13% | -397,764 | |||
| BAPRABOEING CO | 1,182,833 | $72.9M | 1.69% | new | Timeline | ||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,694,815 | $69.5M | 1.61% | +180,250 | |||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 775,783 | $43.6M | 1.01% | new | |||
| NEENEXTERA ENERGY INC | 697,558 | $33.9M | 0.79% | +394,895 | Timeline | ||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 475,551 | $29.6M | 0.69% | -373,052 | |||
| PG&E CORPPG&E CORP | 493,304 | $24.4M | 0.57% | new | |||
| ALBEMARLE CORPALBEMARLE CORP | 269,216 | $10.9M | 0.25% | +79,216 | |||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 82,717 | $5.15M | 0.12% | -83,873 | Timeline | ||
| CHART INDS INCCHART INDS INC | 66,804 | $4.73M | 0.11% | -676,798 | |||
| UPSUNITED PARCEL SVCS INC | 33,000 | $4.16M | 0.1% | new | Timeline | ||
| EXPEEXPEDIA GROUP INC | 20,000 | $3.73M | 0.09% | new | Timeline | ||
| LOWLOWES COS INC | 15,000 | $3.7M | 0.09% | new | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $3.4M | 0.08% | +50,000 | |||
| ABBVABBVIE INC | 18,000 | $3.2M | 0.07% | new | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 19,000 | $3.11M | 0.07% | +9,000 | Timeline | ||
| OGNORGANON & CO | 200,000 | $2.98M | 0.07% | +75,000 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 25,000 | $2.88M | 0.07% | new | Timeline | ||
| CCITIGROUP INC | 40,000 | $2.82M | 0.07% | new | Timeline | ||
| CITHE CIGNA GROUP | 10,000 | $2.76M | 0.06% | new | Timeline | ||
| GEGE AEROSPACE | 16,000 | $2.67M | 0.06% | +4,000 | Timeline | ||
| AMGNAMGEN INC | 10,000 | $2.61M | 0.06% | new | Timeline | ||
| MRKMERCK & CO INC | 25,000 | $2.49M | 0.06% | +20,000 | Timeline | ||
| ZTSZOETIS INC | 15,000 | $2.44M | 0.06% | new | Timeline | ||
| VZVERIZON COMMUNICATIONS INC | 55,000 | $2.2M | 0.05% | 0 | Timeline | ||
| CPACOPA HOLDINGS SA | 25,000 | $2.2M | 0.05% | new | Timeline | ||
| MSFTMICROSOFT CORP | 5,000 | $2.11M | 0.05% | 0 | Timeline | ||
| TGTTARGET CORP | 15,000 | $2.03M | 0.05% | new | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 13,721 | $272K | 0.01% | -3,525 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 42,800 | $170K | <0.01% | new | Timeline | ||
| RIOTRIOT PLATFORMS INC | 14,898 | $152K | <0.01% | new | Timeline | ||
| PMTPENNYMAC MTG INVT TR | 7,584 | $95.5K | <0.01% | 0 | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 17,700 | $33.5K | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 7,000 | $4.1M | new |
| PCGPG&E CORP Stock | put | 200,000 | $4.04M | new |
| MMACYS INC Stock | call | 170,000 | $2.88M | +150,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 28,000 | $1.69M | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | call | 300,000 | $990K | new |
| GAPGAP INC Stock | call | 40,000 | $945K | new |
| WULFTERAWULF INC COM | call | 150,000 | $849K | new |
| OPFIOPPFI INC COMMON STOCK | call | 100,000 | $766K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 7,000 | $680K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 7,500 | $500K | new |
| LYFTLYFT INC CL A COM | call | 35,000 | $452K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 100,000 | $445K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 100,000 | $405K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 50,000 | $393K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 50,000 | $333K | +32,500 |
| COINCOINBASE GLOBAL INC Stock | call | 1,300 | $323K | new |
| CNKCINEMARK HLDGS INC Stock | call | 10,000 | $310K | new |
| REDFIN CORPREDFIN CORP COM | call | 20,000 | $157K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 1,000 | $149K | new |
| TPICQTPI COMPOSITES INC COM Common Stock | call | 35,000 | $66.2K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 7,200 | $38.2K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 152. All 152
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 146,106,000 | $161M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 125,689,000 | $113M | -10,352,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 103,506,000 | $108M | +55,675,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 87,270,000 | $99.7M | +9,651,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 88,531,000 | $92.1M | -1,058,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 83,748,000 | $86M | -8,331,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 72,743,000 | $77.7M | +1,176,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 70,220,000 | $74.8M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 83,926,000 | $71.8M | +3,723,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 69,290,000 | $71.4M | +46,396,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 61,325,000 | $67.5M | +15,018,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 61,943,000 | $67.5M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 25,132,000 | $66.4M | -1,585,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 64,257,000 | $66.2M | +1,321,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 67,818,000 | $64.1M | +7,761,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 67,748,000 | $63.5M | -339,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 62,299,000 | $63M | -4,325,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 60,515,000 | $61.9M | +37,713,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 61,046,000 | $60.9M | +25,279,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 58,394,000 | $52.1M | -2,999,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 52,011,000 | $51M | -37,441,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 51,544,000 | $50M | -46,634,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 65,441,000 | $47.9M | -8,424,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 47,120,000 | $47.6M | +17,991,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 51,829,000 | $46.5M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 41,231,000 | $44.6M | +41,116,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 40,315,000 | $44.4M | +6,332,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 43,757,000 | $44M | -16,856,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 40,750,000 | $42.4M | -9,874,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 48,895,000 | $41.6M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 45,275,000 | $40.6M | +26,781,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 38,315,000 | $40.2M | -1,150,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 41,680,000 | $39.2M | +41,465,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 36,843,000 | $38.3M | -807,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,746,000 | $38.2M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 43,462,000 | $38.2M | +8,355,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 37,389,000 | $37.1M | -16,926,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 34,727,000 | $36.5M | -6,706,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 35,157,000 | $35.4M | -2,512,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 35,362,000 | $34.9M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 40,850,000 | $33.5M | -2,885,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 34,383,000 | $31M | +2,382,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 24,261,000 | $28.6M | +20,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 32,721,000 | $28.2M | -2,804,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 26,389,000 | $28M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 65,553,000 | $27.5M | -13,222,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 25,732,000 | $25.4M | -1,852,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 25,619,000 | $25M | -4,387,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 28,679,000 | $24.9M | -3,794,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 29,178,000 | $24.6M | -2,485,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 29,096,000 | $24.1M | +2,611,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 22,763,000 | $23.3M | -11,700,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 31,208,000 | $22.7M | +133,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 19,371,000 | $22.7M | -19,686,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 23,033,000 | $21.5M | +13,005,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 16,319,000 | $21.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 21,344,000 | $20.7M | +15,675,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,865,000 | $19M | -143,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 18,384,000 | $18.9M | -2,325,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 20,000,000 | $18.7M | -4,415,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 19,336,000 | $18.4M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 21,963,000 | $18.1M | -16,183,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 23,139,000 | $18M | +18,570,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 17,207,000 | $17.7M | -1,978,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 18,797,000 | $17.4M | -7,512,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 17,715,000 | $17M | +8,715,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 12,324,000 | $16.8M | -3,068,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 12,607,000 | $15.9M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 12,650,000 | $15.8M | -19,241,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 14,847,000 | $15.6M | +2,620,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 14,804,000 | $14.5M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 30,370,000 | $14.1M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 9,292,000 | $13.9M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,534,000 | $12.7M | +1,597,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 16,023,000 | $12.5M | -917,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 31,683,000 | $12M | -14,951,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 11,564,000 | $11.9M | +9,876,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 11,000,000 | $11.7M | -3,732,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 10,287,000 | $11.1M | -5,632,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,798,000 | $10.7M | -1,605,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 10,546,000 | $10.5M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 4,061,000 | $10.2M | +751,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,630,000 | $9.56M | -8,627,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 9,550,000 | $9.21M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 9,349,000 | $9.1M | -4,565,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,386,000 | $8.52M | +1,895,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 7,464,000 | $7.93M | -2,455,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 7,094,000 | $7.34M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 8,993,000 | $6.94M | -564,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,520,000 | $6.25M | -37,670,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 6,398,000 | $6.19M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 6,603,000 | $6.05M | +206,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 3,285,000 | $5.82M | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 6,057,000 | $5.61M | +1,410,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,769,000 | $5.6M | -25,062,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 2,224,000 | $5.47M | -5,463,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 5,147,000 | $5.33M | -17,027,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 5,515,000 | $5.28M | +3,400,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 3,950,000 | $5M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 4,160,000 | $4.66M | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 300,000 | $66.3M | put |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 62,134,000 | $55.3M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 34,355,000 | $33.9M | principal |
| WAYFAIR INCWAYFAIR INC | 32,744,000 | $30.6M | principal |
| MONGODB INCMONGODB INC | 18,444,000 | $25.5M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 19,410,000 | $19.4M | principal |
| WOLFSPEED INCWOLFSPEED INC | 22,429,000 | $15.7M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 8,271,000 | $8.84M | principal |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 7,522,000 | $8.77M | principal |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 7,061,000 | $8.09M | principal |
| QQQINVESCO QQQ TR | 15,000 | $7.32M | put |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 3,807,000 | $7.06M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 5,198,000 | $5.47M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 4,264,000 | $4.71M | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 4,190,000 | $4.68M | principal |
| INSMED INCINSMED INC | 1,795,000 | $4.12M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 2,720,000 | $4.03M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 3,878,000 | $3.35M | principal |
| LIVENT CORPLIVENT CORP | 2,956,000 | $3.2M | principal |
| Shift4 Payments IncShift4 Payments Inc | 2,610,000 | $3.19M | principal |
| HPEHEWLETT PACKARD ENTERPRISE C | 150,000 | $3.07M | put |
| NVDANVIDIA CORPORATION | 25,000 | $3.04M | shares |
| WHRWHIRLPOOL CORP | 28,000 | $3M | shares |
| HDHOME DEPOT INC | 7,000 | $2.84M | shares |
| VLOVALERO ENERGY CORP | 20,000 | $2.7M | shares |
| ETNEATON CORP PLC | 8,000 | $2.65M | shares |
| AVGOBROADCOM INC | 15,000 | $2.59M | shares |
| EQTEQT CORP | 70,000 | $2.56M | shares |
| GOOGALPHABET INC | 15,000 | $2.51M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,000 | $2.46M | shares |
| SOFISOFI TECHNOLOGIES INC | 300,000 | $2.36M | call |
| MUMICRON TECHNOLOGY INC | 22,000 | $2.28M | shares |
| BABOEING CO | 15,000 | $2.28M | shares |
| ENPHENPHASE ENERGY INC | 20,000 | $2.26M | shares |
| MGMMGM RESORTS INTERNATIONAL | 55,000 | $2.15M | shares |
| AMZNAMAZON COM INC | 10,000 | $1.86M | shares |
| GROUPON INCGROUPON INC | 2,025,000 | $1.82M | principal |
| SNOWSNOWFLAKE INC | 15,000 | $1.72M | put |
| UPSTUPSTART HLDGS INC | 40,000 | $1.6M | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 200,000 | $1.57M | put |
| DLTRDOLLAR TREE INC | 20,000 | $1.41M | shares |
| DLTRDOLLAR TREE INC | 20,000 | $1.41M | put |
| CNKCINEMARK HLDGS INC | 50,000 | $1.39M | put |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 1,429,000 | $1.33M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,500 | $1.22M | shares |
| NEMNEWMONT CORP | 22,000 | $1.18M | call |
| ENPHENPHASE ENERGY INC | 10,000 | $1.13M | call |
| IMAXIMAX CORP | 50,000 | $1.03M | put |
| IMAXIMAX CORP | 48,895 | $1M | shares |
| COINCOINBASE GLOBAL INC | 5,500 | $980K | put |
| PINSPINTEREST INC | 30,000 | $971K | shares |
| FIVNFIVE9 INC | 30,000 | $862K | put |
| CAKECHEESECAKE FACTORY INC | 20,000 | $811K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 70,000 | $785K | put |
| ULTAULTA BEAUTY INC | 2,000 | $778K | shares |
| ULTAULTA BEAUTY INC | 2,000 | $778K | put |
| ITRIITRON INC | 7,050 | $753K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 70,000 | $740K | shares |
| YUMCYUM CHINA HLDGS INC | 15,000 | $675K | call |
| CNKCINEMARK HLDGS INC | 23,294 | $649K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,000 | $624K | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 605,000 | $605K | principal |
| HCATHEALTH CATALYST INC | 65,000 | $529K | shares |
| TJXTJX COS INC NEW | 4,500 | $529K | call |
| ANIPANI PHARMACEUTICALS INC | 8,545 | $510K | shares |
| VRTVERTIV HOLDINGS CO | 5,000 | $497K | shares |
| HCATHEALTH CATALYST INC | 50,000 | $407K | put |
| KOSKOSMOS ENERGY LTD | 100,000 | $403K | call |
| IONSIONIS PHARMACEUTICALS INC | 10,000 | $401K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 30,000 | $292K | call |
| WCCWESCO INTL INC | 1,700 | $286K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 209,000 | $227K | principal |
| OPENOPENDOOR TECHNOLOGIES INC | 100,000 | $200K | call |
| HLFHERBALIFE LTD | 25,000 | $180K | put |
| DXCMDEXCOM INC | 2,605 | $175K | shares |
| AMCXAMC GLOBAL MEDIA INC | 14,490 | $126K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 97,000 | $92.4K | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 88 | $36.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,600 | $25.2K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-004367 | base | 2025-02-13 | acceptance time not in the bulk data set |