| |
|
|
| Name: |
OZ MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FWONK |
Liberty Media Corporation |
1 |
- |
$0.00 |
$449,759,000 |
4,996,762 |
14.47% |
-59,322,000 |
-497,318 |
2.401 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
2 |
- |
$0.00 |
$157,523,000 |
2,188,727 |
5.07% |
92,100,000 |
1,386,777 |
2.432 |
N/A |
|
|
GMED |
Genomed Inc |
3 |
- |
$58.60 |
$153,196,000 |
2,092,838 |
4.93% |
-18,662,000 |
15,000 |
1.814 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
- |
$60.72 |
$131,698,000 |
2,813,459 |
4.24% |
-518,564,000 |
-9,444,066 |
0.313 |
N/A |
|
|
HLN |
Haleon plc |
5 |
- |
$10.38 |
$111,645,000 |
10,849,868 |
3.59% |
26,862,000 |
1,962,770 |
0.235 |
N/A |
|
|
BRKR |
Bruker Corp |
6 |
- |
$41.80 |
$108,459,000 |
2,598,438 |
3.49% |
7,983,000 |
884,423 |
1.697 |
Scientific & Technica... |
|
|
SHC |
Sotera Health Co |
7 |
- |
$0.00 |
$105,377,000 |
9,037,511 |
3.39% |
36,977,000 |
4,037,511 |
3.258 |
N/A |
|
|
FHN |
First Horizon National Corp... |
8 |
- |
$21.04 |
$94,517,000 |
4,867,000 |
3.04% |
32,868,000 |
1,806,000 |
0.877 |
Domestic Regional Banks |
|
|
APO.PA |
Apollo Global Management 6 ... |
9 |
- |
$0.00 |
$91,369,000 |
1,250,088 |
2.94% |
-18,050,000 |
-8,903 |
1.389 |
N/A |
|
|
META |
Meta Platforms Inc |
10 |
- |
$733.63 |
$81,555,000 |
141,500 |
2.62% |
8,073,000 |
16,000 |
0.006 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$157.75 |
$80,797,000 |
745,500 |
2.6% |
16,875,000 |
269,500 |
0.003 |
Semiconductor - Speci... |
|
|
FCNCA |
First Citizens Bancshares I... |
12 |
- |
$1,956.86 |
$76,877,000 |
41,463 |
2.47% |
1,372,000 |
5,730 |
0.276 |
Domestic Regional Banks |
|
|
LLYVA |
Liberty Media Liberty Live ... |
13 |
- |
$78.77 |
$73,964,000 |
1,100,000 |
2.38% |
748,000 |
0 |
4.304 |
N/A |
|
|
VVV |
Valvoline Inc |
14 |
- |
$38.20 |
$70,786,000 |
2,033,500 |
2.28% |
-2,786,000 |
0 |
1.099 |
N/A |
|
|
CART |
Maplebear Inc. |
15 |
- |
$44.86 |
$66,688,000 |
1,671,788 |
2.15% |
-11,430,000 |
-214,212 |
0.604 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$64,710,000 |
340,111 |
2.08% |
-5,080,000 |
22,000 |
0.003 |
Internet Software & S... |
|
|
FWONA |
Liberty Media Corp |
17 |
- |
$95.52 |
$60,061,000 |
737,214 |
1.93% |
-1,894,000 |
0 |
3.076 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$58,346,000 |
377,300 |
1.88% |
7,500,000 |
108,700 |
0.006 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$287.11 |
$56,002,000 |
228,300 |
1.8% |
14,460,000 |
55,000 |
0.007 |
Domestic Money Center... |
|
|
LLYVK |
Liberty Media Corporation |
20 |
- |
$74.10 |
$55,636,000 |
816,500 |
1.79% |
-4,835,000 |
-72,000 |
0.514 |
Entertainment - Diver... |
|
|
VIK |
Viking Holdings Ltd |
21 |
- |
$52.72 |
$54,736,000 |
1,377,000 |
1.76% |
44,690,000 |
1,149,000 |
0.453 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
22 |
- |
$184.90 |
$49,751,000 |
383,500 |
1.6% |
26,783,000 |
173,500 |
0.088 |
Aluminum |
|
|
LYV |
Live Nation Inc |
23 |
- |
$149.99 |
$46,552,000 |
356,500 |
1.5% |
385,000 |
0 |
0.163 |
Business Services |
|
|
BAC |
Bank of America Corp |
24 |
- |
$47.12 |
$46,014,000 |
1,102,655 |
1.48% |
-2,448,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
25 |
- |
$305.20 |
$44,559,000 |
175,200 |
1.43% |
2,855,000 |
36,400 |
0.063 |
Technical & System So... |
|
|
NEE.PR |
NextEra Energy |
26 |
- |
$40.66 |
$41,455,000 |
1,020,293 |
1.33% |
9,243,000 |
233,109 |
1.134 |
N/A |
|
|
NEE.PS |
Nextera Energy Units |
27 |
- |
$0.00 |
$36,286,000 |
758,970 |
1.17% |
8,374,000 |
186,889 |
8.433 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
28 |
- |
$235.40 |
$35,093,000 |
187,300 |
1.13% |
12,419,000 |
52,800 |
0.224 |
Business Software & S... |
|
|
GEV |
Ge Vernova Llc |
29 |
- |
$519.66 |
$33,123,000 |
108,500 |
1.07% |
-10,954,000 |
-25,500 |
0.04 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
30 |
New |
$10.53 |
$27,467,000 |
2,571,849 |
0.88% |
27,467,000 |
2,571,849 |
1.092 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
31 |
New |
$0.00 |
$26,070,000 |
785,000 |
0.84% |
26,070,000 |
785,000 |
0.179 |
N/A |
|
|
ANSS |
ANSYS Inc |
32 |
- |
$347.19 |
$25,863,000 |
81,700 |
0.83% |
-12,491,000 |
-32,000 |
0.095 |
Technical & System So... |
|
|
AACT |
Ares Acquisition Corp Ii |
33 |
- |
$11.31 |
$23,271,000 |
2,087,117 |
0.75% |
357,000 |
196 |
4.174 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
34 |
- |
$96.16 |
$21,858,000 |
257,000 |
0.7% |
-720,000 |
-45,000 |
0.172 |
N/A |
|
|
OPK |
Opko Health Inc |
35 |
New |
$1.32 |
$21,111,000 |
12,717,400 |
0.68% |
21,111,000 |
12,717,400 |
1.898 |
Drug Manufacturers - ... |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
36 |
- |
$10.51 |
$20,501,000 |
1,900,000 |
0.66% |
931,000 |
0 |
6.446 |
N/A |
|
|
SBXD |
Silverbox Corp Iv |
37 |
- |
$0.00 |
$19,215,000 |
1,888,149 |
0.62% |
145,000 |
0 |
7.416 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
38 |
- |
$0.00 |
$17,303,000 |
1,389,800 |
0.56% |
-1,181,000 |
0 |
0.156 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
39 |
New |
$58.14 |
$16,488,000 |
367,374 |
0.53% |
16,488,000 |
367,374 |
0.408 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
40 |
- |
$14.66 |
$16,038,000 |
1,505,871 |
0.52% |
-1,656,000 |
0 |
8.858 |
N/A |
|
|
SARO |
Standardaero, Inc. |
41 |
New |
$31.63 |
$13,337,000 |
500,620 |
0.43% |
13,337,000 |
500,620 |
0.15 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
42 |
- |
$43.87 |
$12,039,000 |
318,000 |
0.39% |
-70,000 |
0 |
0.022 |
Copper |
|
|
SCHW |
Charles Schwab Corp |
43 |
New |
$89.98 |
$11,960,000 |
152,783 |
0.38% |
11,960,000 |
152,783 |
0.009 |
Investment Brokerage ... |
|
|
CORZW |
Core Scientific Inc - Rights |
44 |
- |
$0.00 |
$11,495,000 |
3,799,980 |
0.37% |
-15,950,000 |
459,098 |
4.222 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$614.91 |
$11,433,000 |
20,438 |
0.37% |
-242,621,000 |
-413,042 |
0 |
Closed - End Fund - E... |
|
|
PRMB |
Primo Brands Corp |
46 |
New |
$29.35 |
$10,931,000 |
308,000 |
0.35% |
10,931,000 |
308,000 |
0.098 |
N/A |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$231.41 |
$9,922,000 |
42,000 |
0.32% |
344,000 |
0 |
0.006 |
Railroads |
|
|
ALCC |
Altc Acquisition Corp. |
48 |
- |
$55.26 |
$9,374,000 |
433,400 |
0.3% |
4,648,000 |
210,800 |
0.85 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
49 |
- |
$46.55 |
$9,330,000 |
214,000 |
0.3% |
-5,614,000 |
-33,000 |
0.034 |
Major Airlines |
|
|
HLXB |
Helix Acquisition Corp. Ii |
50 |
- |
$10.65 |
$9,040,000 |
800,000 |
0.29% |
1,637,000 |
95,000 |
4.348 |
N/A |
|
|
TEM |
Tempus Ai, Inc. |
51 |
- |
$66.52 |
$9,006,000 |
186,700 |
0.29% |
8,162,000 |
161,700 |
0.117 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
52 |
- |
$8.20 |
$8,512,000 |
1,603,000 |
0.27% |
160,000 |
0 |
0.814 |
Communication Equipment |
|
|
CSX |
CSX Corp |
53 |
- |
$32.91 |
$8,358,000 |
284,000 |
0.27% |
-807,000 |
0 |
0.013 |
Railroads |
|
|
APP |
Applovin Corp |
54 |
New |
$333.78 |
$6,836,000 |
25,800 |
0.22% |
6,836,000 |
25,800 |
0.012 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
New |
$364.96 |
$6,543,000 |
20,000 |
0.21% |
6,543,000 |
20,000 |
0.025 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
56 |
- |
$495.94 |
$5,631,000 |
15,000 |
0.18% |
5,631,000 |
15,000 |
0 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
57 |
- |
$127.16 |
$5,198,000 |
72,000 |
0.17% |
-2,982,000 |
0 |
0.019 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
58 |
New |
$100.21 |
$5,073,000 |
63,300 |
0.16% |
5,073,000 |
63,300 |
0.09 |
Semiconductor Equipme... |
|
|
HMST |
Homestreet, Inc. |
59 |
New |
$12.62 |
$4,781,000 |
407,271 |
0.15% |
4,781,000 |
407,271 |
1.869 |
Savings & Loans |
|
|
SKGR |
Sk Growth Opportunities Ord... |
60 |
- |
$12.02 |
$4,284,000 |
366,509 |
0.14% |
2,925,000 |
249,600 |
1.749 |
N/A |
|
|
PCSC |
Perceptive Capital Solution... |
61 |
- |
$0.00 |
$4,252,000 |
412,847 |
0.14% |
49,000 |
0 |
4.633 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
62 |
- |
$10.40 |
$3,904,000 |
176,900 |
0.13% |
-3,489,000 |
-100 |
0.092 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
63 |
New |
$122.56 |
$3,402,000 |
28,832 |
0.11% |
3,402,000 |
28,832 |
0.063 |
Industrial Electrical... |
|
|
SOC |
Sable Offshore Class A |
64 |
- |
$12.10 |
$3,171,000 |
125,000 |
0.1% |
-837,000 |
-50,000 |
0.193 |
N/A |
|
|
POLE |
Andretti Acquisition Corp. Ii |
65 |
- |
$0.00 |
$3,018,000 |
297,894 |
0.1% |
41,000 |
0 |
1.009 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
66 |
- |
$19.80 |
$2,937,000 |
181,500 |
0.09% |
469,000 |
0 |
0.319 |
N/A |
|
|
LTBR |
Lightbridge Inc |
67 |
- |
$13.30 |
$2,783,000 |
373,000 |
0.09% |
2,700,000 |
355,500 |
5.643 |
Wireless Communications |
|
|
NETD |
Nabors Energy Transition Co... |
68 |
- |
$11.08 |
$2,738,000 |
250,000 |
0.09% |
38,000 |
0 |
0.819 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
69 |
New |
$49.36 |
$2,611,000 |
114,800 |
0.08% |
2,611,000 |
114,800 |
0.076 |
N/A |
|
|
OACC |
Oaktree Acquisition Corp. I... |
70 |
- |
$0.00 |
$2,558,000 |
250,000 |
0.08% |
68,000 |
0 |
1.017 |
N/A |
|
|
BEAG |
Bold Eagle Acquisition Corp. |
71 |
- |
$0.00 |
$2,538,000 |
250,000 |
0.08% |
70,000 |
0 |
0.798 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
72 |
New |
$29.72 |
$2,439,000 |
92,900 |
0.08% |
2,439,000 |
92,900 |
0.111 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
73 |
- |
$9.83 |
$2,376,000 |
292,600 |
0.08% |
-9,742,000 |
-318,200 |
0.188 |
N/A |
|
|
VCIC |
Vine Hill Capital Investmen... |
74 |
- |
$10.39 |
$2,337,000 |
230,200 |
0.08% |
23,000 |
0 |
1.046 |
N/A |
|
|
SATS |
Echostar Holding Corp |
75 |
- |
$28.81 |
$2,218,000 |
86,700 |
0.07% |
-4,451,000 |
-204,528 |
0.032 |
Communication Equipment |
|
|
AEHR |
Aehr Test Systems |
76 |
New |
$12.52 |
$2,187,000 |
300,000 |
0.07% |
2,187,000 |
300,000 |
1.287 |
Semiconductor Equipme... |
|
|
RCAT |
Red Cat Holdings, Inc |
77 |
New |
$7.17 |
$2,162,000 |
367,700 |
0.07% |
2,162,000 |
367,700 |
0.762 |
N/A |
|
|
RACE |
Ferrari NV |
78 |
New |
$0.00 |
$2,139,000 |
5,000 |
0.07% |
2,139,000 |
5,000 |
0.003 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
79 |
- |
$6.19 |
$1,887,000 |
316,031 |
0.06% |
-779,000 |
-138,890 |
1.29 |
Closed - End Fund - Debt |
|
|
VSAT |
Viasat Inc |
80 |
- |
$14.60 |
$1,824,000 |
175,000 |
0.06% |
547,000 |
25,000 |
0.14 |
Communication Equipment |
|
|
ALDF |
Aldel Financial Ii Inc. |
81 |
New |
$0.00 |
$1,769,000 |
175,000 |
0.06% |
1,769,000 |
175,000 |
0.486 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
82 |
- |
$11.07 |
$1,742,000 |
219,900 |
0.06% |
216,000 |
119,900 |
0.193 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
83 |
- |
$1.10 |
$1,610,000 |
1,192,797 |
0.05% |
-48,000 |
0 |
1.933 |
N/A |
|
|
QBTS |
D Wave Quantum Ord Shs |
84 |
- |
$0.00 |
$1,520,000 |
200,000 |
0.05% |
1,065,000 |
145,800 |
0.099 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
85 |
New |
$38.20 |
$1,430,000 |
101,000 |
0.05% |
1,430,000 |
101,000 |
0.101 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
86 |
New |
$10.67 |
$1,344,000 |
200,000 |
0.04% |
1,344,000 |
200,000 |
0.101 |
N/A |
|
|
BSII |
Black Spade Acquisition Ii Co |
87 |
- |
$9.99 |
$1,291,000 |
127,698 |
0.04% |
23,000 |
0 |
0.835 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
88 |
- |
$0.00 |
$1,177,000 |
193,349 |
0.04% |
143,000 |
88,076 |
0.103 |
N/A |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
89 |
- |
$0.00 |
$1,142,000 |
329,602 |
0.04% |
-312,000 |
-55,498 |
3.662 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
90 |
New |
$45.57 |
$918,000 |
20,000 |
0.03% |
918,000 |
20,000 |
0.019 |
N/A |
|
|
KSS |
Kohls Corporation |
91 |
New |
$8.44 |
$896,000 |
109,500 |
0.03% |
896,000 |
109,500 |
0.069 |
Department Stores |
|
|
PFHC |
Profrac Holding Corp. |
92 |
- |
$8.09 |
$787,000 |
103,700 |
0.03% |
-462,000 |
-57,300 |
0.251 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
93 |
- |
$0.00 |
$768,000 |
17,000 |
0.02% |
-550,000 |
-4,650 |
0.008 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
94 |
- |
$82.25 |
$742,000 |
9,686 |
0.02% |
-1,344,000 |
-17,089 |
0.013 |
N/A |
|
|
FIVN |
Five9, Inc. |
95 |
New |
$26.74 |
$736,000 |
27,100 |
0.02% |
736,000 |
27,100 |
0.032 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
96 |
New |
$7.68 |
$729,000 |
102,000 |
0.02% |
729,000 |
102,000 |
0.004 |
Semiconductor - Integ... |
|
|
AAL |
American Airlines Group Inc |
97 |
- |
$11.28 |
$583,000 |
55,250 |
0.02% |
583,000 |
55,250 |
0.01 |
Major Airlines |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
98 |
- |
$0.00 |
$553,000 |
451,765 |
0.02% |
-357,000 |
0 |
0.502 |
N/A |
|
|
SERV |
Serve Robotics Inc |
99 |
New |
$11.44 |
$530,000 |
92,100 |
0.02% |
530,000 |
92,100 |
0.248 |
N/A |
|
|
AACT.WS |
Ares Acquisition Equity War... |
100 |
- |
$0.00 |
$514,000 |
1,804,844 |
0.02% |
241,000 |
0 |
20.054 |
N/A |
|
