LORD, ABBETT & CO. LLC
Follow13F filer, CIK 728100, JERSEY CITY, NJ
LORD, ABBETT & CO. LLC reported $34,945,145,000 across 558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-002509
- Period
- 2026-06-30
- Reported value
- $34.9B
- Holdings
- 558
- Top 10 weight
- 20.68%
- New
- 111
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHadded | +675,157 | $281M |
| GOOGLadded | +639,027 | $228M |
| BNYnew | +1,423,465 | $206M |
| DDOGadded | +718,074 | $187M |
| SNDKadded | +67,645 | $154M |
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 |
|---|---|---|
| SIMOreduced | -584,240 | -$195M |
| NOCexited | -280,179 | -$191M |
| NTRAreduced | -644,732 | -$175M |
| AMZNreduced | -666,233 | -$159M |
| TERNexited | -2,812,938 | -$148M |
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.
Back to all 449 share positions
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).
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 103. All 103
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 92,428,000 | $89M | -3,210,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,658,000 | $78.5M | -1,388,000 |
| NEENEXTERA ENERGY INC CMN | principal | 1,008,950 | $54.1M | +89,766 |
| BAPRABOEING CO DEP CONV PFD A | principal | 708,113 | $47.8M | +3,355 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 44,655,000 | $46.2M | +10,860,000 |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 913,934 | $46M | new |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 768,911 | $39M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 11,964,000 | $35.2M | -1,606,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 21,001,000 | $34.9M | +7,149,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 19,075,000 | $34M | +7,975,000 |
| NEENEXTERA ENERGY INC UNIT 02/15/2029 | principal | 709,450 | $34M | -8,687 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 13,111,000 | $33M | +5,967,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 24,155,000 | $30.6M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 5,955,000 | $29.2M | +2,491,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 13,501,000 | $28.3M | +9,351,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 23,707,000 | $27.7M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 23,134,000 | $25.6M | -5,898,000 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 540,409 | $24.3M | -60,418 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 21,555,000 | $23.8M | +3,985,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 16,217,000 | $23.1M | new |
| BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares | principal | 97,932 | $22.5M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 18,660,000 | $22.4M | -15,875,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 17,654 | $22.2M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 22,102,000 | $21.9M | -26,185,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 22,894,000 | $21.3M | -455,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 17,744,000 | $20.9M | new |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 176,470 | $20.5M | +133,933 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 | principal | 17,766,000 | $18.2M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,767,000 | $18.1M | -12,171,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 14,915,000 | $18M | +10,193,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 13,321,000 | $17M | new |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 219,803 | $16.9M | -1,862 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 299,481 | $16.6M | -203,173 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 17,177,000 | $16.5M | +9,177,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 16,092,000 | $16.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 17,262,000 | $16.4M | +2,364,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 12,277,000 | $15.8M | +2,995,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,164,000 | $13.8M | -462,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 8,742,000 | $13.6M | -2,514,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 6,030,000 | $13.5M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 3,372,000 | $13.4M | +1,576,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,336,000 | $13.2M | -10,942,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 3,997,000 | $13.2M | -2,307,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 10,038,000 | $12.6M | new |
| XOMETRY INCXOMETRY INC NOTE 0.750% 6/1 | principal | 5,470,000 | $12.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 12,894,000 | $11.8M | +6,048,000 |
| VSECUVSE CORP UNIT 02/01/2029 | principal | 217,539 | $11.6M | +128,574 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 4,187,000 | $11.4M | -4,890,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 10,650,000 | $10.5M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 5,411,000 | $10.4M | +3,418,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,592,000 | $10.2M | -475,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 8,152,000 | $10.1M | -149,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,388,000 | $9.8M | -352,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 8,838,000 | $9.41M | -6,404,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 5,720,000 | $9.31M | +3,720,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 7,575,000 | $9.06M | +2,650,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 3,634,000 | $8.97M | +832,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 6,890,000 | $8.92M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 6,094,000 | $8.9M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 753,000 | $8.79M | -2,073,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,265,000 | $8.67M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 8,629,000 | $8.49M | -404,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 8,773,000 | $8.14M | -442,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,557,000 | $8.12M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 6,912 | $8M | -169 |
| CELCUITY INCCELCUITY INC Convertible | principal | 7,000,000 | $7.99M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,431,000 | $7.85M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,592,000 | $7.83M | +3,493,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 7,000,000 | $7.77M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 8,767,000 | $7.77M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 8,160,000 | $7.05M | -1,840,000 |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 | principal | 162,569 | $6.71M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,338,000 | $6.61M | -175,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 2,718,000 | $6.27M | -1,543,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,920,000 | $6.22M | -97,000 |
| KKR & CO INCKKR & CO INC CMN | principal | 155,838 | $6.21M | -1,771 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,996,000 | $5.97M | -152,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 4,457,000 | $5.94M | -4,754,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,364,000 | $4.99M | -1,815,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 4,250,000 | $4.87M | new |
| LYFT INCLYFT INC Convertible | principal | 4,549,000 | $4.76M | -137,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,512,000 | $4.67M | -175,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 4,406,000 | $4.5M | -133,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 4,475,000 | $4.46M | -168,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 4,307,000 | $4.31M | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 4,000,000 | $4.28M | -5,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 4,463,000 | $4.14M | -163,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,741,000 | $4.11M | -1,157,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 3,349,000 | $3.95M | -1,829,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,234,000 | $3.57M | +952,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,309,000 | $3.49M | -11,153,000 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 57,086 | $3.48M | -942 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 2,697,000 | $3.38M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,456,000 | $2.85M | -12,692,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,210,000 | $2.27M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,239,000 | $1.8M | new |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 856,000 | $1.69M | +61,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,185,000 | $1.61M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 446,000 | $1.59M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,262,000 | $1.59M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOCNORTHROP GRUMMAN CORP | 280,179 | $191M | shares |
| TERNTERNS PHARMACEUTICALS INC | 2,812,938 | $148M | shares |
| KRMNKARMAN HLDGS INC | 1,463,309 | $117M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 985,107 | $94M | shares |
| BLOCK INCBLOCK INC | 91,723,000 | $91.5M | principal |
| ACMAECOM | 1,005,061 | $85.2M | shares |
| RNRRENAISSANCERE HLDGS LTD | 278,558 | $82.8M | shares |
| BJBJS WHSL CLUB HLDGS INC | 811,485 | $79.9M | shares |
| EMREMERSON ELEC CO | 552,926 | $72.4M | shares |
| INSMINSMED INC | 397,261 | $65M | shares |
| TELTE CONNECTIVITY PLC | 268,931 | $56.2M | shares |
| ABTABBOTT LABORATORIES | 534,503 | $54.9M | shares |
| MSIMOTOROLA SOLUTIONS INC | 125,900 | $54.6M | shares |
| ACNACCENTURE PLC IRELAND | 264,449 | $52.4M | shares |
| BLDTOPBUILD COR | 137,794 | $48.4M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 41,227,000 | $40.9M | principal |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 529,022 | $37.3M | shares |
| SUSUNCOR ENERGY INC NEW | 525,000 | $34.7M | shares |
| ASNDASCENDIS PHARMA A/S | 145,317 | $33.2M | shares |
| ALBALBEMARLE CORP | 181,124 | $32.5M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 400,000 | $32.4M | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 348,953 | $30.3M | shares |
| CELHCELSIUS HLDGS INC | 754,916 | $26.8M | shares |
| OXYOCCIDENTAL PETE CORP | 400,000 | $26M | shares |
| CECELANESE CORP DEL | 375,000 | $24.7M | shares |
| DVNDEVON ENERGY CORP NEW | 475,000 | $23.9M | shares |
| SNASNAP ON INC | 65,000 | $23.6M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 57,500 | $21.8M | shares |
| TMDXTRANSMEDICS GROUP INC | 213,973 | $21.3M | shares |
| NUVLNUVALENT INC | 199,878 | $20.5M | shares |
| NABORS INDS INCNABORS INDS INC | 21,650,000 | $19.7M | principal |
| HMYHARMONY GOLD MNG LTD | 1,272,394 | $19.6M | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 6,230,000 | $18.6M | principal |
| MIRMIRION TECHNOLOGIES INC | 937,044 | $17.4M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 15,785,000 | $17.4M | principal |
| ARESARES MANAGEMENT CORPORATION | 153,185 | $16.7M | shares |
| KEXKIRBY CORP | 125,000 | $16.6M | shares |
| AOSSMITH A O CORP | 245,191 | $16.2M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 102,988 | $15.4M | shares |
| CELCUITY INCCELCUITY INC | 5,936,000 | $14.5M | principal |
| LTHLIFE TIME GROUP HOLDINGS INC | 536,828 | $14.5M | shares |
| AAGILENT TECHNOLOGIES INC | 117,762 | $13.4M | shares |
| TLNTALEN ENERGY CORP | 40,000 | $12.8M | shares |
| EQNREQUINOR ASA | 300,000 | $12.7M | shares |
| PCTYPAYLOCITY HLDG CORP | 111,831 | $12.1M | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 9,078,000 | $11.5M | principal |
| OSISOSI SYSTEMS INC | 43,138 | $11.5M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 11,650,000 | $11.2M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 7,520,000 | $11.2M | principal |
| PEGAPEGASYSTEMS INC | 258,090 | $11M | shares |
| MPMP MATERIALS CORP | 227,132 | $11M | shares |
| COINCOINBASE GLOBAL INC | 62,500 | $10.9M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,000,000 | $10.3M | principal |
| RCLROYAL CARIBBEAN GROUP | 35,931 | $9.89M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 10,550,000 | $9.81M | principal |
| ECHOSTAR CORPECHOSTAR CORP | 2,705,000 | $9.67M | principal |
| MSGEMADISON SQUARE GARDEN ENTMT | 150,000 | $8.84M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 300,913 | $8.15M | shares |
| HFWAHERITAGE FINL CORP WASH | 272,437 | $7.08M | shares |
| ORICORIC PHARMACEUTICALS INC | 542,598 | $6.88M | shares |
| UFPIUFP INDUSTRIES INC | 68,369 | $6.3M | shares |
| AORTARTIVION INC | 166,006 | $6.08M | shares |
| CALXCALIX INC | 121,245 | $5.94M | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 4,146,000 | $5.85M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,320,000 | $5.81M | principal |
| LCI INDSLCI INDS | 4,620,000 | $5.57M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 4,055,000 | $5.4M | principal |
| PATRICK INDS INCPATRICK INDS INC | 3,020,000 | $5.24M | principal |
| AZTAAZENTA INC | 233,440 | $4.93M | shares |
| BOHBANK OF HI CORP | 65,991 | $4.9M | shares |
| OKTA INCOKTA INC | 4,600,000 | $4.57M | principal |
| PECOPHILLIPS EDISON & CO INC | 120,868 | $4.52M | shares |
| KGCKINROSS GOLD CORP | 146,876 | $4.49M | shares |
| PRIMPRIMORIS SVCS CORP | 31,270 | $4.47M | shares |
| PAYPAYMENTUS HOLDINGS INC | 167,110 | $4.25M | shares |
| FIGFIGMA INC | 196,403 | $4.15M | shares |
| RKTROCKET COS INC | 277,328 | $3.95M | shares |
| AMBAAMBARELLA INC | 76,646 | $3.94M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 95,417 | $3.77M | shares |
| TWTRADEWEB MKTS INC | 31,477 | $3.7M | shares |
| KOPKOPPERS HOLDINGS INC | 90,000 | $3.48M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,913,000 | $3.45M | principal |
| IMCRIMMUNOCORE HLDGS PLC | 100,784 | $3.04M | shares |
| CBLLCERIBELL INC | 159,597 | $2.92M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 2,214,000 | $2.86M | principal |
| DASHDOORDASH INC | 18,975 | $2.85M | shares |
| LEUCENTRUS ENERGY CORP | 16,278 | $2.83M | shares |
| DPZDOMINOS PIZZA INC | 7,736 | $2.78M | shares |
| WGSGENEDX HOLDINGS CORP | 42,648 | $2.74M | shares |
| NEOGNEOGEN CORP | 284,020 | $2.64M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 1,055,000 | $2.35M | principal |
| ZETAZETA GLOBAL HOLDINGS CORP | 143,552 | $2.29M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 1,890,000 | $2.19M | principal |
| TPBTURNING PT BRANDS INC | 23,382 | $2.03M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 1,671,000 | $2.02M | principal |
| CNX RES CORPCNX RES CORP | 632,000 | $1.93M | principal |
| MLCOMELCO RESORTS AND ENTMNT LTD | 315,000 | $1.79M | shares |
| OIIOCEANEERING INTL INC | 45,000 | $1.6M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,204,000 | $1.55M | principal |
| INTUINTUIT | 2,511 | $1.09M | shares |
| WWAYFAIR INC | 13,497 | $1.01M | shares |
| IWMISHARES TR | 0 | $812K | put |
| WDCWESTERN DIGITAL CORP | 0 | $811K | call |
| EXPEAGLE MATLS INC | 3,985 | $755K | shares |
| CVLTCOMMVAULT SYS INC | 9,314 | $725K | shares |
| DOCUDOCUSIGN INC | 13,865 | $657K | shares |
| CARTMAPLEBEAR INC | 11,808 | $442K | shares |
| IGVISHARES TR | 382,500 | $275K | call |
| GMEGAMESTOP CORP | 740,000 | $160K | call |
| BORRBORR DRILLING LTD | 20,000 | $115K | shares |
How Q2 2026 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 0000930413-26-002509 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-002509 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-26-001592 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-26-000413 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-25-003436 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-25-002464 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-25-001750 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-25-000583 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-003293 | Quarter ended 2024-09-30 | 2024-12-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-24-003169 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002932 | Quarter ended 2022-12-31 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002938 | Quarter ended 2024-06-30 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002936 | Quarter ended 2023-12-31 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002937 | Quarter ended 2024-03-31 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002934 | Quarter ended 2023-06-30 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002935 | Quarter ended 2023-09-30 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-24-002933 | Quarter ended 2023-03-31 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-24-002313 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-24-001768 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-24-000558 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-23-002438 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-23-001982 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-23-001613 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-23-000333 | Quarter ended 2022-12-31 | 2023-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-22-001940 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-22-001458 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-22-001052 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-22-000209 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-21-001852 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-21-001446 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-21-001063 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-21-000200 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-20-002511 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-20-002033 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-20-001443 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-20-000354 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-19-002840 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-19-002307 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-19-001681 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-19-000494 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-18-003320 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-18-002579 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-18-001822 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-18-000454 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-17-003773 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-17-003039 | Quarter ended 2017-06-30 | 2017-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-17-002908 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-17-002115 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-17-000432 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-16-008673 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-16-007867 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-16-007150 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-16-005478 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-15-004323 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-15-003344 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-15-002508 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-15-000591 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-14-004568 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-14-003733 | Quarter ended 2014-06-30 | 2014-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-14-003655 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-14-002525 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-14-001098 | Quarter ended 2013-12-31 | 2014-03-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-14-000623 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-13-005403 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000930413-13-004232 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |