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| Name: |
ALYESKA INVESTMENT GROUP, L.P. |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
| |
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data |
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| Holdings
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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 |
|
HCP |
Hashicorp, Inc. |
575 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,950,000 |
-1,355,686 |
0 |
N/A |
|
|
EVLO |
Evelo Biosciences Inc |
447 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,039,000 |
-265,103 |
0 |
N/A |
|
|
AME |
Ametek Inc |
479 |
Closed |
$166.56 |
$0 |
0 |
0% |
-874,000 |
-5,914 |
0 |
Industrial Electrical... |
|
|
PK |
Park Hotels & Resorts Inc. |
511 |
Closed |
$16.09 |
$0 |
0 |
0% |
-4,796,000 |
-389,257 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
543 |
Closed |
$38.70 |
$0 |
0 |
0% |
-16,989,000 |
-438,774 |
0 |
Integrated Oil & Gas |
|
|
AYX |
Alteryx Inc |
562 |
Closed |
$48.26 |
$0 |
0 |
0% |
-37,324,000 |
-990,292 |
0 |
N/A |
|
|
MDWD |
MediWound Ltd. |
594 |
Closed |
$18.65 |
$0 |
0 |
0% |
-1,359,000 |
-127,729 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
434 |
Closed |
$1,293.80 |
$0 |
0 |
0% |
-51,439,000 |
-61,010 |
0 |
Aerospace/Defense Pro... |
|
|
OTIS |
Otis Worldwide Corp |
466 |
Closed |
$92.12 |
$0 |
0 |
0% |
-1,044,000 |
-12,995 |
0 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
498 |
Closed |
$31.92 |
$0 |
0 |
0% |
-8,443,000 |
-212,457 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
530 |
Closed |
$7.54 |
$0 |
0 |
0% |
-5,180,000 |
-654,807 |
0 |
Domestic Regional Banks |
|
|
XLU |
SPDR Utilities Select |
581 |
Closed |
$68.41 |
$0 |
0 |
0% |
-6,358,000 |
-107,898 |
0 |
Closed - End Fund - E... |
|
|
JNPR |
Juniper Networks Inc |
421 |
Closed |
$36.16 |
$0 |
0 |
0% |
-26,158,000 |
-941,256 |
0 |
Networking & Communic... |
|
|
QS |
Quantumscape Ord Shs Class A |
453 |
Closed |
$5.70 |
$0 |
0 |
0% |
-12,661,000 |
-1,892,523 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
485 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,943,000 |
-177,714 |
0 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
517 |
Closed |
$12.80 |
$0 |
0 |
0% |
-2,374,000 |
-194,283 |
0 |
Independent Oil & Gas |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
549 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,200,000 |
-120,157 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
568 |
Closed |
$372.63 |
$0 |
0 |
0% |
-63,591,000 |
-217,560 |
0 |
Medical Appliances & ... |
|
|
PGY |
Pagaya Technologies Ltd |
600 |
Closed |
$10.41 |
$0 |
0 |
0% |
-2,560,000 |
-135,019 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,567,000 |
-2,247,413 |
0 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,306,000 |
-501,355 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
504 |
Closed |
$59.94 |
$0 |
0 |
0% |
-55,287,000 |
-1,353,081 |
0 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
536 |
Closed |
$69.56 |
$0 |
0 |
0% |
-25,345,000 |
-474,182 |
0 |
Industrial Equipment ... |
|
|
GTLS |
Chart Industries Inc |
587 |
Closed |
$155.00 |
$0 |
0 |
0% |
-9,976,000 |
-58,985 |
0 |
Scientific & Technica... |
|
|
BROS |
Dutch Bros Inc. |
427 |
Closed |
$27.29 |
$0 |
0 |
0% |
-5,781,000 |
-248,640 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
459 |
Closed |
$887.89 |
$0 |
0 |
0% |
-103,183,000 |
-237,207 |
0 |
Semiconductor - Speci... |
|
|
OHI |
Omega Healthcare Investors Inc |
491 |
Closed |
$31.34 |
$0 |
0 |
0% |
-10,422,000 |
-314,306 |
0 |
REIT - Healthcare Fac... |
|
|
KRC |
Kilroy Realty Corp |
523 |
Closed |
$33.42 |
$0 |
0 |
0% |
-13,689,000 |
-433,068 |
0 |
REIT - Diversified |
|
|
WMS |
Advanced Drainage Systems, ... |
555 |
Closed |
$164.89 |
$0 |
0 |
0% |
-44,116,000 |
-387,557 |
0 |
N/A |
|
|
CNM |
Core & Main, Inc. |
574 |
Closed |
$58.52 |
$0 |
0 |
0% |
-13,959,000 |
-483,848 |
0 |
N/A |
|
|
SG |
Sweetgreen, Inc. |
446 |
Closed |
$22.10 |
$0 |
0 |
0% |
-326,000 |
-27,772 |
0 |
N/A |
|
|
SES |
Ses Ai Ord Shs Class A |
478 |
Closed |
$1.40 |
$0 |
0 |
0% |
-454,000 |
-200,000 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
510 |
Closed |
$275.32 |
$0 |
0 |
0% |
-86,272,000 |
-375,830 |
0 |
Independent Oil & Gas |
|
|
BIOC |
Biocept Inc |
542 |
Closed |
$0.21 |
$0 |
0 |
0% |
-147,000 |
-117,647 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
561 |
Closed |
$106.54 |
$0 |
0 |
0% |
-2,421,000 |
-25,075 |
0 |
Industrial Electrical... |
|
|
FSLR |
First Solar, Inc. |
593 |
Closed |
$191.55 |
$0 |
0 |
0% |
-98,456,000 |
-609,293 |
0 |
Semiconductor - Speci... |
|
|
VRNS |
Varonis Systems Inc |
433 |
Closed |
$43.77 |
$0 |
0 |
0% |
-15,715,000 |
-514,580 |
0 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
465 |
Closed |
$32.83 |
$0 |
0 |
0% |
-4,459,000 |
-139,343 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
497 |
Closed |
$7.70 |
$0 |
0 |
0% |
-14,170,000 |
-1,078,413 |
0 |
Internet Software & S... |
|
|
OPRA |
Opera Ltd |
529 |
Closed |
$13.78 |
$0 |
0 |
0% |
-1,902,000 |
-168,750 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
580 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,020,000 |
-498,142 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
420 |
Closed |
$11.93 |
$0 |
0 |
0% |
-12,564,000 |
-1,148,403 |
0 |
N/A |
|
|
ENFN |
Enfusion, Inc. |
452 |
Closed |
$9.57 |
$0 |
0 |
0% |
-3,364,000 |
-375,000 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
484 |
Closed |
$197.92 |
$0 |
0 |
0% |
-131,165,000 |
-655,565 |
0 |
Confectioners |
|
|
ENLT |
Enlight Renewable Energy Or... |
516 |
Closed |
$17.55 |
$0 |
0 |
0% |
-4,226,000 |
-269,357 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
548 |
Closed |
$137.20 |
$0 |
0 |
0% |
-10,581,000 |
-112,994 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
567 |
Closed |
$20.90 |
$0 |
0 |
0% |
-5,339,000 |
-232,221 |
0 |
N/A |
|
|
OC |
Owens Corning |
599 |
Closed |
$174.81 |
$0 |
0 |
0% |
-686,000 |
-5,027 |
0 |
General Building Mate... |
|
|
CDW |
Cdw Corp |
439 |
Closed |
$219.56 |
$0 |
0 |
0% |
-28,496,000 |
-141,235 |
0 |
Catalog & Mail Order ... |
|
|
PRFT |
Perficient Inc |
471 |
Closed |
$48.11 |
$0 |
0 |
0% |
-23,315,000 |
-402,960 |
0 |
Business Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
503 |
Closed |
$7.97 |
$0 |
0 |
0% |
-213,000 |
-19,600 |
0 |
Broadcasting - TV |
|
|
IPGP |
IPG Photonics Corp |
535 |
Closed |
$86.76 |
$0 |
0 |
0% |
-63,307,000 |
-623,471 |
0 |
Semiconductor - Integ... |
|
|
OFC |
Corporate Office Properties... |
586 |
Closed |
$24.59 |
$0 |
0 |
0% |
-10,102,000 |
-423,931 |
0 |
REIT - Office |
|
|
DXC |
DXC Technology Co |
426 |
Closed |
$19.16 |
$0 |
0 |
0% |
-14,365,000 |
-689,644 |
0 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,020,000 |
-134,560 |
0 |
Diversified Investments |
|
|
MXCT |
Maxcyte, Inc. |
490 |
Closed |
$3.77 |
$0 |
0 |
0% |
-520,000 |
-166,630 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
522 |
Closed |
$16.12 |
$0 |
0 |
0% |
-34,390,000 |
-2,096,940 |
0 |
N/A |
|
|
AGFY |
Agrify Corp |
554 |
Closed |
$0.18 |
$0 |
0 |
0% |
-28,000 |
-13,024 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
573 |
Closed |
$246.23 |
$0 |
0 |
0% |
-1,159,000 |
-5,665 |
0 |
Aerospace/Defense Pro... |
|
|
SMCI |
Super Micro Computer Inc |
445 |
Closed |
$782.70 |
$0 |
0 |
0% |
-15,432,000 |
-56,275 |
0 |
Networking & Communic... |
|
|
ALC |
Alcon Inc |
477 |
Closed |
$79.57 |
$0 |
0 |
0% |
-44,310,000 |
-575,000 |
0 |
Medical Instruments &... |
|
|
BPOP |
Popular Inc |
509 |
Closed |
$88.85 |
$0 |
0 |
0% |
-11,029,000 |
-175,037 |
0 |
Foreign Regional Banks |
|
|
DAR |
Darling International Inc |
541 |
Closed |
$42.82 |
$0 |
0 |
0% |
-6,743,000 |
-129,174 |
0 |
Cleaning Products |
|
|
FIGS |
Figs, Inc. |
592 |
Closed |
$5.04 |
$0 |
0 |
0% |
-2,065,000 |
-350,000 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
432 |
Closed |
$62.49 |
$0 |
0 |
0% |
-555,000 |
-25,000 |
0 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
464 |
Closed |
$75.83 |
$0 |
0 |
0% |
-73,732,000 |
-1,106,754 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
496 |
Closed |
$36.73 |
$0 |
0 |
0% |
-24,222,000 |
-598,068 |
0 |
Oil & Gas Equipment &... |
|
|
NOK |
Nokia Corporation (ADR) |
528 |
Closed |
$3.69 |
$0 |
0 |
0% |
-47,692,000 |
-12,751,961 |
0 |
Communication Equipment |
|
|
ENPH |
Enphase Energy, Inc. |
560 |
Closed |
$114.20 |
$0 |
0 |
0% |
-64,919,000 |
-540,319 |
0 |
Semiconductor Equipme... |
|
|
ETSY |
Etsy Inc |
579 |
Closed |
$59.97 |
$0 |
0 |
0% |
-2,390,000 |
-37,013 |
0 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
419 |
Closed |
$68.05 |
$0 |
0 |
0% |
-27,300,000 |
-443,258 |
0 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
451 |
Closed |
$164.46 |
$0 |
0 |
0% |
-93,509,000 |
-641,088 |
0 |
Cleaning Products |
|
|
HES |
Hess Corporation |
483 |
Closed |
$158.86 |
$0 |
0 |
0% |
-66,179,000 |
-432,545 |
0 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
515 |
Closed |
$743.90 |
$0 |
0 |
0% |
-46,495,000 |
-82,298 |
0 |
Discount, Variety Stores |
|
|
AXTA |
Axalta Coating Systems Ltd. |
547 |
Closed |
$35.20 |
$0 |
0 |
0% |
-8,965,000 |
-333,267 |
0 |
N/A |
|
|
GETR |
Getaround Ord Shs |
566 |
Closed |
$0.20 |
$0 |
0 |
0% |
-113,000 |
-325,000 |
0 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,140,000 |
-166,357 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
438 |
Closed |
$319.29 |
$0 |
0 |
0% |
-24,310,000 |
-119,809 |
0 |
Diversified Machinery |
|
|
PTON |
Peloton Interactive, Inc. |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,923,000 |
-974,942 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
502 |
Closed |
$82.90 |
$0 |
0 |
0% |
-3,531,000 |
-70,000 |
0 |
Technical Services |
|
|
CRM |
Salesforce.com Inc |
534 |
Closed |
$273.66 |
$0 |
0 |
0% |
-108,987,000 |
-537,464 |
0 |
Internet Software & S... |
|
|
CRIS |
Curis Inc |
585 |
Closed |
$0.38 |
$0 |
0 |
0% |
-515,000 |
-78,135 |
0 |
Biotechnology |
|
|
ETWO |
E2open Parent Holdings Ord ... |
425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,497,000 |
-550,000 |
0 |
N/A |
|
|
RRC |
Range Resources Corp |
457 |
Closed |
$35.71 |
$0 |
0 |
0% |
-10,854,000 |
-334,891 |
0 |
Independent Oil & Gas |
|
|
NU |
Nu Holdings Ord Shs Class A |
489 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,742,000 |
-1,343,784 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
521 |
Closed |
$19.20 |
$0 |
0 |
0% |
-77,981,000 |
-3,883,508 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
553 |
Closed |
$39.37 |
$0 |
0 |
0% |
-38,661,000 |
-1,449,046 |
0 |
Mortgage Investment |
|
|
IFF |
International Flavors & Fra... |
572 |
Closed |
$86.64 |
$0 |
0 |
0% |
-23,645,000 |
-346,849 |
0 |
Specialty Chemicals |
|
|
CPT |
Camden Property Trust |
444 |
Closed |
$105.08 |
$0 |
0 |
0% |
-6,866,000 |
-72,597 |
0 |
REIT - Housing/Apartm... |
|
|
ALV |
Autoliv Inc |
476 |
Closed |
$114.83 |
$0 |
0 |
0% |
-20,599,000 |
-213,505 |
0 |
Auto Parts |
|
|
POOL |
Pool Corporation |
508 |
Closed |
$364.65 |
$0 |
0 |
0% |
-14,244,000 |
-40,000 |
0 |
Wholesale, Other |
|
|
EAT |
Brinker International Inc |
540 |
Closed |
$54.98 |
$0 |
0 |
0% |
-22,748,000 |
-720,086 |
0 |
Restaurants |
|
|
MCO |
Moodys Corp |
591 |
Closed |
$380.56 |
$0 |
0 |
0% |
-15,257,000 |
-48,257 |
0 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
431 |
Closed |
$64.39 |
$0 |
0 |
0% |
-30,436,000 |
-469,119 |
0 |
Independent Oil & Gas |
|
|
PKI |
Perkinelmer Inc |
463 |
Closed |
$100.61 |
$0 |
0 |
0% |
-35,978,000 |
-325,000 |
0 |
Scientific & Technica... |
|
|
TEL |
Te Connectivity Ltd |
495 |
Closed |
$144.94 |
$0 |
0 |
0% |
-32,257,000 |
-261,129 |
0 |
Diversified Electronics |
|
|
MANU |
Manchester United plc |
527 |
Closed |
$15.49 |
$0 |
0 |
0% |
-16,116,000 |
-814,333 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
559 |
Closed |
$113.66 |
$0 |
0 |
0% |
-14,589,000 |
-180,000 |
0 |
Entertainment - Diver... |
|
|
IMGN |
Immunogen Inc |
578 |
Closed |
$31.23 |
$0 |
0 |
0% |
-2,381,000 |
-150,000 |
0 |
Drug Manufacturers - ... |
|
|
GTLB |
Gitlab Inc. |
418 |
Closed |
$54.54 |
$0 |
0 |
0% |
-5,030,000 |
-111,245 |
0 |
N/A |
|
