ADVENT CAPITAL MANAGEMENT /DE/
Follow13F filer, CIK 1097278, NEW YORK, NY
ADVENT CAPITAL MANAGEMENT /DE/ reported $4,559,404,358 across 210 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 29.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-018377
- Period
- 2025-03-31
- Reported value
- $4.56B
- Holdings
- 210
- Top 10 weight
- 29.52%
- New
- 53
- Sold out
- 51
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KKR & CO INCnew | +1,136,551 | $55.4M |
| MCHPPnew | +640,000 | $32.1M |
| NEEadded | +192,957 | $9.25M |
| WELLS FARGO & COadded | +5,854 | $7.02M |
| CHART INDS INCadded | +110,814 | $6.11M |
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 |
|---|---|---|
| BAPRAreduced | -156,296 | -$9.24M |
| HEWLETT PACKARD ENTERPRISE Creduced | -105,752 | -$5.04M |
| UPSexited | -33,000 | -$4.16M |
| EXPEexited | -20,000 | -$3.73M |
| UNITED STATES STL CORP NEWexited | -100,000 | -$3.4M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001140361-25-018377, largest first. % of portfolio is the value over $4,365,928,978, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COWELLS FARGO & CO | 179,720 | $215M | 4.93% | +5,854 | |||
| BANK OF AMER CORPBANK OF AMER CORP | 173,455 | $215M | 4.92% | -1,031 | |||
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 1,104,271 | $80.4M | 1.84% | +40,918 | |||
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,777,321 | $72.2M | 1.65% | +82,506 | |||
| BAPRABOEING CO | 1,026,537 | $60.7M | 1.39% | -156,296 | Timeline | ||
| KKR & CO INCKKR & CO INC | 1,136,551 | $55.4M | 1.27% | new | |||
| NEENEXTERA ENERGY INC | 890,515 | $42.7M | 0.98% | +192,957 | Timeline | ||
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 881,034 | $42.2M | 0.97% | +105,251 | |||
| MCHPPMICROCHIP TECHNOLOGY INC. | 640,000 | $32.1M | 0.73% | new | Timeline | ||
| PG&E CORPPG&E CORP | 429,682 | $18.8M | 0.43% | -63,622 | |||
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 369,799 | $17.6M | 0.4% | -105,752 | |||
| CHART INDS INCCHART INDS INC | 177,618 | $9.79M | 0.22% | +110,814 | |||
| ALBEMARLE CORPALBEMARLE CORP | 247,871 | $8.84M | 0.2% | -21,345 | |||
| BTSGBRIGHTSPRING HEALTH SVCS INC | 99,321 | $6.5M | 0.15% | +16,604 | Timeline | ||
| AVGOBROADCOM INC | 30,000 | $5.02M | 0.12% | new | Timeline | ||
| LOWLOWES COS INC | 18,000 | $4.2M | 0.1% | +3,000 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 25,000 | $4M | 0.09% | +6,000 | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 7,000 | $3.58M | 0.08% | new | Timeline | ||
| DXCMDEXCOM INC | 50,000 | $3.41M | 0.08% | new | Timeline | ||
| ZTSZOETIS INC | 20,000 | $3.29M | 0.08% | +5,000 | Timeline | ||
| NFLXNETFLIX INC. | 3,500 | $3.26M | 0.07% | new | Timeline | ||
| GEGE AEROSPACE | 16,000 | $3.2M | 0.07% | 0 | Timeline | ||
| STRKSTRATEGY INC | 35,818 | $3M | 0.07% | new | Timeline | ||
| OGNORGANON & CO | 200,000 | $2.98M | 0.07% | 0 | Timeline | ||
| LLYELI LILLY & CO | 3,500 | $2.89M | 0.07% | new | Timeline | ||
| ETNEATON CORP PLC | 10,000 | $2.72M | 0.06% | new | Timeline | ||
| VLOVALERO ENERGY CORP | 20,000 | $2.64M | 0.06% | new | Timeline | ||
| PHPARKER-HANNIFIN CORP | 4,000 | $2.43M | 0.06% | new | Timeline | ||
| SRPTSAREPTA THERAPEUTICS INC | 36,900 | $2.35M | 0.05% | new | Timeline | ||
| MTBM & T BK CORP | 12,000 | $2.15M | 0.05% | new | Timeline | ||
| CCITIGROUP INC | 30,000 | $2.13M | 0.05% | -10,000 | Timeline | ||
| PCGPG&E CORP | 79,368 | $1.36M | 0.03% | new | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 20,771 | $339K | 0.01% | +7,050 | Timeline | ||
| GMEGAMESTOP CORP | 13,900 | $310K | 0.01% | new | Timeline | ||
| PMTPENNYMAC MTG INVT TR | 7,584 | $111K | <0.01% | 0 | Timeline | ||
| AUROWAURORA INNOVATION INC | 61,500 | $86.7K | <0.01% | new | Timeline | ||
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 18,260 | $15K | <0.01% | new |
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 | 170,000 | $95.1M | +163,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 125,000 | $69.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 120,000 | $15.9M | new |
| TJXTJX COS INC NEW COM | call | 40,000 | $4.87M | new |
| ATENA10 NETWORKS INC COM | put | 200,000 | $3.27M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 200,000 | $2.33M | new |
| HUBSHUBSPOT INC STOK | call | 1,000 | $571K | new |
| OPFIOPPFI INC COMMON STOCK | put | 50,000 | $465K | new |
| FTAIFTAI AVIATION LTD Stock | call | 3,000 | $333K | new |
| LYFTLYFT INC CL A COM | call | 20,000 | $237K | -15,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 5,000 | $226K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 50,000 | $196K | +42,800 |
| OPFIOPPFI INC COMMON STOCK | call | 10,000 | $93K | -90,000 |
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 160. All 160
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 138,352,000 | $169M | -7,754,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 162,251,000 | $154M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 92,984,000 | $120M | +5,714,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 78,625,000 | $87.2M | -9,906,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 79,838,000 | $86.6M | +15,581,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 93,392,000 | $83.7M | -32,297,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 81,640,000 | $78M | +29,629,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 76,922,000 | $71.8M | +18,528,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 71,608,000 | $70.7M | +10,562,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 66,507,000 | $70.4M | +4,564,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 77,015,000 | $67.4M | -6,911,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 58,861,000 | $66M | -44,645,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 23,212,000 | $57.1M | -1,920,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 48,540,000 | $56.1M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 57,105,000 | $55.6M | +20,262,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 62,244,000 | $53.8M | -5,574,000 |
| LYFT INCLYFT INC Convertible | principal | 49,860,000 | $48.4M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 46,282,000 | $47.7M | +5,532,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 44,431,000 | $47.2M | -17,868,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 50,602,000 | $46.8M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 41,753,000 | $45.3M | -41,995,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 47,667,000 | $44.4M | -13,658,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 44,703,000 | $42.8M | +3,023,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 40,739,000 | $41.8M | +424,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 42,415,000 | $39.3M | -25,333,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 39,858,000 | $38.7M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 38,732,000 | $37.9M | -8,388,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 51,130,000 | $37.7M | -14,311,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 38,879,000 | $37.6M | +13,260,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 40,145,000 | $37M | -3,317,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 37,493,000 | $36.7M | -35,250,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 37,017,000 | $36.3M | -1,298,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 37,072,000 | $36.2M | -6,685,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 27,950,000 | $36M | -796,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 33,928,000 | $36M | +17,609,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 34,777,000 | $35.7M | -2,612,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 38,443,000 | $35.6M | +17,099,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 36,512,000 | $33.8M | +2,129,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 38,454,000 | $33.4M | -13,375,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 30,543,000 | $32.8M | +29,543,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 29,653,000 | $30.7M | +5,392,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 30,814,000 | $30M | -4,548,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 29,148,000 | $29.6M | +18,861,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 32,111,000 | $28.2M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 31,669,000 | $27.9M | -1,052,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 34,083,000 | $27.9M | -14,812,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 27,394,000 | $27.8M | +23,601,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 31,220,000 | $27.7M | -14,055,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 24,756,000 | $25.8M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 24,594,000 | $24.7M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 27,984,000 | $24.3M | -1,194,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 27,244,000 | $24.1M | -1,435,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 22,399,000 | $23.8M | +9,792,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 24,901,000 | $23.3M | +1,868,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 24,935,000 | $23.1M | +6,551,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 24,203,000 | $22.6M | +13,203,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 20,801,000 | $21.3M | -5,588,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 20,378,000 | $20.4M | -48,912,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 15,355,000 | $18.5M | +4,821,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,682,000 | $18.3M | -32,862,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 21,513,000 | $18.3M | -450,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 20,776,000 | $18.3M | -2,363,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 16,872,000 | $18.1M | +9,778,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 25,892,000 | $17.4M | -5,316,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 16,045,000 | $17.1M | -3,820,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 17,062,000 | $16.1M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 11,191,000 | $15.6M | -1,133,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 16,798,000 | $15.1M | +14,110,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 11,199,000 | $14.8M | +1,907,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 65,475,000 | $14.7M | -78,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,220,000 | $14.4M | -30,011,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 16,551,000 | $14.2M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 14,167,000 | $14.1M | -637,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 11,420,000 | $13.6M | -58,800,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 12,089,000 | $13.6M | +10,647,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 11,100,000 | $13.6M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 15,822,000 | $12.6M | -13,274,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 11,042,000 | $12.6M | +9,605,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,680,000 | $12.5M | -5,527,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 12,700,000 | $12.4M | +3,150,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 9,787,000 | $11.5M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 13,373,000 | $11.5M | -5,963,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,010,000 | $11M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,105,000 | $10.1M | -9,266,000 |
| Shopify IncShopify Inc Convertible bond | principal | 9,895,000 | $9.94M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,143,000 | $9.54M | -1,655,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 10,000,000 | $9.5M | -10,000,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 10,955,000 | $9.45M | -5,068,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 9,578,000 | $9.31M | +5,349,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 7,280,000 | $9.04M | +3,330,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 8,805,000 | $8.8M | -51,710,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 8,490,000 | $8.38M | -9,225,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,285,000 | $8.35M | -6,365,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 8,702,000 | $8.09M | +2,099,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 6,847,000 | $7.63M | -8,000,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,872,000 | $7.54M | +6,772,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,101,000 | $7.51M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,689,000 | $7.48M | -775,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 29,750,000 | $7.39M | -620,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 7,233,000 | $7.33M | -27,924,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 31,683,000 | $12M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 10,546,000 | $10.5M | principal |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 4,061,000 | $10.2M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 4,630,000 | $9.56M | principal |
| ETSY INCETSY INC | 5,769,000 | $5.6M | principal |
| UPSUNITED PARCEL SVCS INC | 33,000 | $4.16M | shares |
| PCGPG&E CORP | 200,000 | $4.04M | put |
| EXPEEXPEDIA GROUP INC | 20,000 | $3.73M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $3.4M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 2,600,000 | $3.4M | principal |
| ABBVABBVIE INC | 18,000 | $3.2M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,986,000 | $3.04M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 1,145,000 | $2.94M | principal |
| DELLDELL TECHNOLOGIES INC | 25,000 | $2.88M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 3,225,000 | $2.88M | principal |
| MMACYS INC | 170,000 | $2.88M | call |
| RINGCENTRAL INCRINGCENTRAL INC | 2,891,000 | $2.87M | principal |
| CONMED CORPCONMED CORP | 3,000,000 | $2.79M | principal |
| CITHE CIGNA GROUP | 10,000 | $2.76M | shares |
| AMGNAMGEN INC | 10,000 | $2.61M | shares |
| MRKMERCK & CO INC | 25,000 | $2.49M | shares |
| VZVERIZON COMMUNICATIONS INC | 55,000 | $2.2M | shares |
| CPACOPA HOLDINGS SA | 25,000 | $2.2M | shares |
| MSFTMICROSOFT CORP | 5,000 | $2.11M | shares |
| TGTTARGET CORP | 15,000 | $2.03M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 705,000 | $1.97M | principal |
| FIVE9 INCFIVE9 INC | 1,963,000 | $1.91M | principal |
| BLOCK INCBLOCK INC | 1,838,000 | $1.83M | principal |
| UBERUBER TECHNOLOGIES INC | 28,000 | $1.69M | put |
| HOUSANYWHERE REAL ESTATE INC | 300,000 | $990K | call |
| GAPGAP INC | 40,000 | $945K | call |
| WULFTERAWULF INC | 150,000 | $849K | call |
| UALUNITED AIRLS HLDGS INC | 7,000 | $680K | call |
| LEUCENTRUS ENERGY CORP | 7,500 | $500K | put |
| BBAIBIGBEAR AI HLDGS INC | 100,000 | $445K | call |
| INDIINDIE SEMICONDUCTOR INC | 100,000 | $405K | call |
| JBLUJETBLUE AIRWAYS CORP | 50,000 | $393K | call |
| WOLFSPEED INCWOLFSPEED INC | 50,000 | $333K | call |
| COINCOINBASE GLOBAL INC | 1,300 | $323K | call |
| CNKCINEMARK HLDGS INC | 10,000 | $310K | call |
| TPI COMPOSITES INCTPI COMPOSITES INC | 1,072,000 | $273K | principal |
| CUTERA INCCUTERA INC | 2,105,000 | $189K | principal |
| AMCAMC ENTMT HLDGS INC | 42,800 | $170K | shares |
| REDFIN CORPREDFIN CORP | 20,000 | $157K | call |
| RIOTRIOT PLATFORMS INC | 14,898 | $152K | shares |
| ANFABERCROMBIE & FITCH CO | 1,000 | $149K | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 106,000 | $98.8K | principal |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 90,000 | $97.2K | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 92,000 | $91.5K | principal |
| TPICQTPI COMPOSITES INC COM | 35,000 | $66.2K | call |
| TPICQTPI COMPOSITES INC COM | 17,700 | $33.5K | shares |
How Q1 2025 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 0001140361-25-018377 | base | 2025-05-12 | acceptance time not in the bulk data set |