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Name: |
DSAM PARTNERS LLP |
City: |
LONDON |
State: |
X0 |
Zip: |
W1S 2XJ |
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Holdings
Found :
13 |
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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 |
|
GFL |
Gfl Environmental Subordina... |
1 |
- |
$32.05 |
$26,005,000 |
700,000 |
14.74% |
-13,959,000 |
-552,000 |
0.223 |
N/A |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$18,184,000 |
64,500 |
10.3% |
-20,046,000 |
-76,621 |
0.001 |
Application Software |
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$17,671,000 |
6,630 |
10.01% |
-17,706,000 |
-7,485 |
0 |
Search Engines & Info... |
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AR |
Antero Resources Corp |
4 |
- |
$33.80 |
$17,085,000 |
908,300 |
9.68% |
-20,550,000 |
-1,595,700 |
0.338 |
Oil & Gas Drilling & ... |
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STLA |
Stellantis N.V. |
6 |
- |
$24.74 |
$12,415,000 |
650,000 |
7.03% |
-12,763,000 |
-627,420 |
0.058 |
N/A |
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CARR |
Carrier Global Corp |
8 |
- |
$60.50 |
$10,404,000 |
201,000 |
5.9% |
-5,922,000 |
-134,925 |
0.023 |
N/A |
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STEM |
Star Peak Energy Transition... |
9 |
- |
$1.83 |
$8,851,000 |
370,500 |
5.02% |
-22,874,000 |
-510,500 |
0.295 |
N/A |
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VNT |
Vontier Corp |
10 |
- |
$41.22 |
$8,118,000 |
241,600 |
4.6% |
-26,352,000 |
-816,400 |
0.143 |
N/A |
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OXY |
Occidental Petroleum Corp |
11 |
- |
$67.78 |
$6,593,000 |
222,900 |
3.74% |
-27,569,000 |
-869,600 |
0.024 |
Independent Oil & Gas |
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XPO |
XPO Logistics Inc |
12 |
- |
$110.90 |
$6,518,000 |
81,900 |
3.69% |
-14,590,000 |
-68,991 |
0.09 |
AirDelivery & Freight... |
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MKFG |
One Ord Shs Class A |
15 |
- |
$0.67 |
$2,831,000 |
431,500 |
1.6% |
-7,085,000 |
-562,061 |
0.233 |
N/A |
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HYZN |
Hyzon Motors Inc |
16 |
- |
$0.58 |
$2,498,000 |
360,000 |
1.42% |
-4,821,000 |
-349,849 |
0.146 |
N/A |
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ALLO |
Allogene Therapeutics, Inc. |
17 |
- |
$0.00 |
$1,388,000 |
54,000 |
0.79% |
-2,368,000 |
-90,000 |
0.038 |
N/A |
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