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  Name: OZ MANAGEMENT LP
  City: NEW YORK
  State: UN
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,371,869,000
  Total Value Change : $250,979,000
  Securities Held Change : -22
   
All Securities Held : 228
  New Positions : 50
  Closed Positions : 69
  Increased Positions : 25
  Unchanged Positions : 113
  Decreased Positions : 40

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Holdings Found : 39     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFS)1 Year Chart         DFS Discover Financial Services 6 New $124.27 $172,596,000 1,316,622 5.12% 172,596,000 1,316,622 0.43    Credit Services
   (X)1 Year Chart         X United States Steel Corp 10 New $36.46 $85,731,000 2,102,292 2.54% 85,731,000 2,102,292 0.954    Metal Fabrication
   (ANSS)1 Year Chart         ANSS ANSYS Inc 11 New $323.17 $83,909,000 241,700 2.49% 83,909,000 241,700 0.281    Technical & System So...
   (ALB.PA)1 Year Chart         ALB.PA Albemarle ADR 18 New $0.00 $50,289,000 852,350 1.49% 50,289,000 852,350 0.095    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 19 New $37.30 $47,662,000 1,177,705 1.41% 47,662,000 1,177,705 13.086    N/A
   (HES)1 Year Chart         HES Hess Corporation 24 New $143.45 $40,480,000 265,200 1.2% 40,480,000 265,200 0.086    Oil & Gas Refining, P...
   (VVV)1 Year Chart         VVV Valvoline Inc 26 New $41.21 $29,126,000 653,500 0.86% 29,126,000 653,500 0.353    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 29 New $231.94 $24,546,000 81,500 0.73% 24,546,000 81,500 0.009    Internet Software & S...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 31 New $59.49 $16,715,000 275,000 0.5% 16,715,000 275,000 0.014    Beverage - Brewers
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 34 New $10.30 $14,952,000 1,455,873 0.44% 14,952,000 1,455,873 8.564    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 39 New $0.00 $11,681,000 184,914 0.35% 11,681,000 184,914 0.036    N/A
   (HLXB)1 Year Chart         HLXB Helix Acquisition Corp. Ii 45 New $10.24 $7,332,000 705,000 0.22% 7,332,000 705,000 3.832    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 47 New $22.14 $5,245,000 329,645 0.16% 5,245,000 329,645 0.075    N/A
   (DELL)1 Year Chart         DELL Dell Technologies Inc 48 New $134.98 $5,135,000 45,000 0.15% 5,135,000 45,000 0.017    N/A
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 49 New $0.00 $4,832,000 441,722 0.14% 4,832,000 441,722 0.519    N/A
   (VERX)1 Year Chart         VERX Vertex, Inc. 50 New $35.29 $4,798,000 151,078 0.14% 4,798,000 151,078 0.248    N/A
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 53 New $9.83 $4,179,000 350,000 0.12% 4,179,000 350,000 0.084    Oil & Gas Drilling & ...
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 55 New $9.26 $3,174,000 318,400 0.09% 3,174,000 318,400 0.153    N/A
   (SOUN)1 Year Chart         SOUN Soundhound Ai Ord Shs Class A 56 New $4.43 $3,145,000 534,000 0.09% 3,145,000 534,000 0.343    N/A
   (LEGT.U)1 Year Chart         LEGT.U Legato Merger Units 63 New $0.00 $2,027,000 200,000 0.06% 2,027,000 200,000 0.222    N/A
   (IRBT)1 Year Chart         IRBT iRobot Corp 66 New $7.24 $1,933,000 220,700 0.06% 1,933,000 220,700 0.709    Appliances
   (AVXL)1 Year Chart         AVXL Anavex Life Sciences Corp 67 New $3.77 $1,885,000 370,400 0.06% 1,885,000 370,400 0.615    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... 68 New $10.25 $1,878,000 184,900 0.06% 1,878,000 184,900 0.536    N/A
   (SYM)1 Year Chart         SYM Symbotic Inc 70 New $35.27 $1,787,000 39,700 0.05% 1,787,000 39,700 0.045    N/A
   (BMEA)1 Year Chart         BMEA Biomea Fusion, Inc. 72 New $5.64 $1,422,000 95,100 0.04% 1,422,000 95,100 0.331    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 73 New $11.28 $1,291,000 84,107 0.04% 1,291,000 84,107 0.015    Major Airlines
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 74 New $11.10 $1,271,000 115,000 0.04% 1,271,000 115,000 0.549    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 78 New $0.00 $1,051,000 93,562 0.03% 1,051,000 93,562 0.606    N/A
   (VERI)1 Year Chart         VERI Veritone Inc 80 New $2.58 $849,000 161,400 0.03% 849,000 161,400 0.582    N/A
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 83 New $1.22 $696,000 308,000 0.02% 696,000 308,000 0.828    N/A
   (GCT)1 Year Chart         GCT Gigacloud Technology Ord Sh... 88 New $0.00 $425,000 15,900 0.01% 425,000 15,900 0.051    N/A
   (CUTR)1 Year Chart         CUTR Cutera Inc 89 New $1.82 $416,000 282,800 0.01% 416,000 282,800 1.067    Medical Appliances & ...
   (OMER)1 Year Chart         OMER Omeros Corp 94 New $4.06 $331,000 96,000 0.01% 331,000 96,000 0.156    Drug Manufacturers - ...
   (BBAI)1 Year Chart         BBAI BigBear.ai Holdings, Inc 108 New $0.00 $163,000 79,700 0% 163,000 79,700 0.173    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 112 New $0.00 $121,000 69,589 0% 121,000 69,589 0.077    N/A
   (EXAI)1 Year Chart         EXAI Exscientia Adr 114 New $0.00 $108,000 18,800 0% 108,000 18,800 0.016    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 115 New $0.00 $101,000 9,175 0% 101,000 9,175 8.658    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 138 New $17.44 $31,000 2,170 0% 31,000 2,170 0    Communication Equipment
   (RKLB)1 Year Chart         RKLB Rocket Lab Usa, Inc. 186 New $4.39 $4,000 1,000 0% 4,000 1,000 0    N/A

      39 Records Found
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