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| Name: |
LMR Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 1DG |
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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 |
|
BP |
BP Plc (ADR) |
1 |
- |
$38.22 |
$82,498,000 |
2,330,438 |
2.84% |
32,420,000 |
1,037,104 |
0.069 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
2 |
- |
$35.64 |
$61,855,000 |
1,675,385 |
2.13% |
31,531,000 |
615,468 |
0.124 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
7 |
- |
$51.87 |
$48,865,000 |
1,007,939 |
1.68% |
10,960,000 |
240,631 |
0.086 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
8 |
- |
$159.70 |
$44,290,000 |
347,022 |
1.52% |
43,652,000 |
341,251 |
0.032 |
Conglomerates |
|
|
LSXMA |
Liberty Media Corporation |
9 |
- |
$32.93 |
$42,616,000 |
1,482,796 |
1.47% |
7,290,000 |
94,729 |
1.473 |
Entertainment - Diver... |
|
|
PXD |
Pioneer Natural Resources Co |
10 |
- |
$275.32 |
$40,397,000 |
179,636 |
1.39% |
1,918,000 |
12,010 |
0.074 |
Independent Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
14 |
- |
$15.06 |
$36,340,000 |
2,566,408 |
1.25% |
10,192,000 |
193,590 |
0.463 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
15 |
- |
$190.92 |
$35,519,000 |
219,551 |
1.22% |
5,534,000 |
13,027 |
0.323 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
16 |
- |
$109.70 |
$34,819,000 |
407,998 |
1.2% |
24,386,000 |
254,643 |
0.037 |
Semiconductor - Memor... |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$33,183,000 |
1,442,745 |
1.14% |
19,586,000 |
845,094 |
0.301 |
N/A |
|
|
HES |
Hess Corporation |
19 |
- |
$156.77 |
$32,864,000 |
227,967 |
1.13% |
695,000 |
17,713 |
0.074 |
Oil & Gas Refining, P... |
|
|
POR |
Portland General Electric C... |
22 |
- |
$43.92 |
$29,688,000 |
685,000 |
1.02% |
2,436,000 |
11,770 |
0.641 |
Electric Utilities |
|
|
PPL |
PPL Corp |
23 |
- |
$28.00 |
$29,266,000 |
1,079,914 |
1.01% |
15,377,000 |
490,406 |
0.14 |
Electric Utilities |
|
|
NI |
NiSource Inc |
24 |
- |
$28.10 |
$29,205,000 |
1,100,005 |
1% |
6,988,000 |
199,810 |
0.268 |
Multi Utilities |
|
|
FTI |
Technipfmc Limited |
28 |
- |
$25.36 |
$27,293,000 |
1,355,180 |
0.94% |
7,311,000 |
372,782 |
0.302 |
Oil & Gas Equipment &... |
|
|
FLEX |
Flextronics International Ltd |
29 |
- |
$26.34 |
$27,015,000 |
886,896 |
0.93% |
17,794,000 |
545,110 |
0.177 |
Printed Circuit Boards |
|
|
TRV |
Travelers Companies Inc |
30 |
- |
$213.15 |
$26,730,000 |
140,323 |
0.92% |
4,289,000 |
2,911 |
0.055 |
Property & Casualty I... |
|
|
FRO |
Frontline Ltd (USA) |
34 |
- |
$12.14 |
$22,939,000 |
1,144,095 |
0.79% |
2,735,000 |
68,248 |
0.514 |
Water Transportation |
|
|
TAN |
Invesco Solar ETF |
35 |
- |
$40.30 |
$22,832,000 |
427,965 |
0.79% |
22,832,000 |
427,965 |
1.502 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
36 |
- |
$60.84 |
$22,409,000 |
385,903 |
0.77% |
7,968,000 |
114,001 |
0.135 |
Multi Utilities |
|
|
RIG |
Transocean Inc |
37 |
- |
$5.27 |
$22,264,000 |
3,506,102 |
0.77% |
-1,287,000 |
637,577 |
0.57 |
Oil & Gas Drilling & ... |
|
|
TNK |
Teekay Tankers Ltd |
41 |
- |
$57.61 |
$21,131,000 |
422,875 |
0.73% |
19,559,000 |
385,115 |
1.458 |
AirDelivery & Freight... |
|
|
STLA |
Stellantis N.V. |
42 |
- |
$22.48 |
$20,988,000 |
900,000 |
0.72% |
13,946,000 |
531,862 |
0.08 |
N/A |
|
|
DHT |
DHT Maritime Inc |
43 |
- |
$11.39 |
$19,970,000 |
2,035,633 |
0.69% |
12,893,000 |
1,348,558 |
1.192 |
Water Transportation |
|
|
WRK |
Westrock Co |
44 |
- |
$47.90 |
$19,881,000 |
478,831 |
0.68% |
11,922,000 |
256,505 |
0.184 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
52 |
- |
$82.89 |
$18,279,000 |
193,043 |
0.63% |
14,154,000 |
142,990 |
0.015 |
Electronic Equipment |
|
|
FANG |
Diamondback Energy, Inc. |
58 |
- |
$196.01 |
$15,998,000 |
103,160 |
0.55% |
15,454,000 |
99,648 |
0.057 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
59 |
- |
$71.98 |
$15,693,000 |
209,990 |
0.54% |
9,382,000 |
117,226 |
0.033 |
Electric Utilities |
|
|
GRMN |
Garmin Ltd |
62 |
- |
$163.42 |
$15,426,000 |
120,007 |
0.53% |
9,113,000 |
60,001 |
0.063 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
67 |
- |
$164.11 |
$14,667,000 |
101,413 |
0.5% |
13,328,000 |
89,357 |
0.009 |
Communication Equipment |
|
|
SEDG |
Solaredge Technologies Inc |
70 |
- |
$58.10 |
$14,456,000 |
154,448 |
0.5% |
13,692,000 |
148,548 |
0.302 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$213.79 |
$13,864,000 |
72,521 |
0.48% |
5,291,000 |
22,521 |
0.017 |
Closed - End Fund - E... |
|
|
NAT |
Nordic American Tanker Ship... |
77 |
- |
$3.88 |
$13,089,000 |
3,116,358 |
0.45% |
2,903,000 |
644,024 |
2.066 |
Water Transportation |
|
|
ARCH |
Arch Resources |
78 |
- |
$28.45 |
$13,071,000 |
78,768 |
0.45% |
229,000 |
3,517 |
0.431 |
Industrial Metals & M... |
|
|
WOLF |
Wolfspeed |
80 |
- |
$26.11 |
$12,984,000 |
298,406 |
0.45% |
11,762,000 |
266,337 |
0.209 |
Semiconductor Equipme... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
88 |
- |
$210.59 |
$12,005,000 |
51,885 |
0.41% |
10,910,000 |
44,385 |
0.313 |
Diagnostic Substances |
|
|
WDC |
Western Digital Corp |
96 |
- |
$70.51 |
$10,098,000 |
192,814 |
0.35% |
6,554,000 |
115,141 |
0.063 |
Data Storage Devices |
|
|
TTWO |
Take-Two Interactive |
98 |
- |
$142.74 |
$9,657,000 |
60,000 |
0.33% |
9,657,000 |
60,000 |
0.036 |
Technical & System So... |
|
|
FCX |
Freeport McMoRan Copper & G... |
99 |
- |
$49.91 |
$9,523,000 |
223,695 |
0.33% |
9,187,000 |
214,681 |
0.015 |
Copper |
|
|
KMPR |
Kemper Corporation |
102 |
- |
$58.49 |
$9,006,000 |
185,050 |
0.31% |
3,742,000 |
59,809 |
0.283 |
Property & Casualty I... |
|
|
MIR.WS |
Mirion Technologies Equity ... |
105 |
- |
$0.00 |
$7,983,000 |
3,932,454 |
0.27% |
2,684,000 |
7,074 |
4.369 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
107 |
- |
$23.52 |
$7,905,000 |
300,000 |
0.27% |
6,663,000 |
237,400 |
0.496 |
Industrial Electrical... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
108 |
- |
$0.00 |
$7,558,000 |
23,878 |
0.26% |
6,953,000 |
20,302 |
0.059 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
109 |
- |
$88.63 |
$7,540,000 |
78,200 |
0.26% |
783,000 |
1,835 |
0.042 |
Drug Manufacturers - ... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
112 |
- |
$32.31 |
$7,402,000 |
242,536 |
0.25% |
1,777,000 |
13,523 |
0.226 |
Semiconductor - Integ... |
|
|
EDU |
New Oriental Education & Te... |
115 |
- |
$78.39 |
$7,309,000 |
99,746 |
0.25% |
6,333,000 |
83,085 |
0.059 |
Education & Training ... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
120 |
- |
$46.05 |
$6,828,000 |
114,069 |
0.23% |
4,655,000 |
56,940 |
0.1 |
N/A |
|
|
CART |
Maplebear Inc. |
121 |
- |
$35.46 |
$6,637,000 |
282,780 |
0.23% |
1,219,000 |
100,280 |
0.102 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
127 |
- |
$13.15 |
$6,067,000 |
407,169 |
0.21% |
6,067,000 |
407,169 |
0.083 |
N/A |
|
|
SATS |
Echostar Holding Corp |
130 |
- |
$16.12 |
$5,941,000 |
358,519 |
0.2% |
3,981,000 |
241,498 |
0.713 |
Communication Equipment |
|
|
CLBTW |
Cellebrite Di Equity Warran... |
131 |
- |
$0.00 |
$5,836,000 |
3,717,472 |
0.2% |
1,647,000 |
419,405 |
4.131 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
132 |
- |
$10.58 |
$5,728,000 |
557,239 |
0.2% |
3,493,000 |
357,180 |
0.371 |
Semiconductor Equipme... |
|
|
LEGN |
Churchill Cap Corp Iii |
140 |
- |
$43.98 |
$5,217,000 |
86,700 |
0.18% |
186,000 |
11,797 |
0.067 |
N/A |
|
|
SRG |
Seritage Growth Properties |
141 |
- |
$9.32 |
$5,194,000 |
555,535 |
0.18% |
2,442,000 |
200,000 |
1.438 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
143 |
- |
$0.00 |
$5,014,000 |
2,725,156 |
0.17% |
1,711,000 |
17,999 |
30.28 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
146 |
- |
$95.71 |
$4,794,000 |
58,765 |
0.16% |
2,614,000 |
32,828 |
0.071 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
150 |
- |
$372.63 |
$4,526,000 |
13,415 |
0.16% |
2,011,000 |
4,811 |
0.004 |
Medical Appliances & ... |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
151 |
- |
$2.12 |
$4,504,000 |
2,488,588 |
0.15% |
3,347,000 |
1,024,670 |
27.651 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
160 |
- |
$0.00 |
$3,703,000 |
3,028,189 |
0.13% |
-28,000 |
19,397 |
3.365 |
N/A |
|
|
WESTW |
Westrock Coffee Equity Warr... |
161 |
- |
$2.36 |
$3,674,000 |
1,597,442 |
0.13% |
2,407,000 |
916,115 |
17.749 |
N/A |
|
|
MDT |
Medtronic Plc |
167 |
- |
$80.89 |
$3,547,000 |
43,058 |
0.12% |
1,293,000 |
14,287 |
0.003 |
Medical Appliances & ... |
|
|
RNWWW |
Renew Energy Global Equity ... |
168 |
- |
$0.00 |
$3,472,000 |
3,045,717 |
0.12% |
1,391,000 |
270,847 |
33.841 |
N/A |
|
|
GRCL |
Gracell Biotechnologies Adr... |
169 |
- |
$0.00 |
$3,310,000 |
510,001 |
0.11% |
2,436,000 |
25,485 |
0.759 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
175 |
- |
$244.00 |
$2,966,000 |
14,579 |
0.1% |
2,522,000 |
12,341 |
0.051 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
178 |
- |
$13.74 |
$2,758,000 |
161,648 |
0.09% |
1,204,000 |
69,982 |
0.046 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
185 |
- |
$33.82 |
$2,440,000 |
78,938 |
0.08% |
2,440,000 |
78,938 |
0.046 |
Auto Manufacturers |
|
|
PAYOW |
Payoneer Global Equity Warr... |
194 |
- |
$0.00 |
$2,101,000 |
6,118,169 |
0.07% |
-2,851,000 |
5,000 |
6.798 |
N/A |
|
|
APP |
Applovin Corp |
196 |
- |
$69.74 |
$2,095,000 |
52,582 |
0.07% |
768,000 |
19,372 |
0.024 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
203 |
- |
$5.38 |
$1,915,000 |
343,875 |
0.07% |
1,915,000 |
343,875 |
0.06 |
Business Software & S... |
|
|
YUMC |
Yum China Holdings, Inc. |
205 |
- |
$35.92 |
$1,883,000 |
44,250 |
0.06% |
1,291,000 |
33,750 |
0.011 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
209 |
- |
$137.52 |
$1,696,000 |
13,098 |
0.06% |
1,031,000 |
5,880 |
0.006 |
Sporting and Park Ent... |
|
|
RGEN |
Repligen Corp |
218 |
- |
$158.36 |
$1,498,000 |
8,329 |
0.05% |
1,180,000 |
6,329 |
0.015 |
Biotechnology |
|
|
IOT |
Samsara Inc. |
220 |
- |
$35.25 |
$1,416,000 |
42,433 |
0.05% |
494,000 |
5,864 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
221 |
- |
$500.35 |
$1,410,000 |
2,966 |
0.05% |
1,410,000 |
2,966 |
0 |
Closed - End Fund - E... |
|
|
RLX |
RLX Technology ADR |
227 |
- |
$1.91 |
$1,316,000 |
658,127 |
0.05% |
549,000 |
150,000 |
0.042 |
N/A |
|
|
HLLY.WS |
Holley Equity Warrants Exp ... |
229 |
- |
$0.00 |
$1,233,000 |
2,242,360 |
0.04% |
-199,000 |
5,000 |
2.492 |
N/A |
|
|
PHM |
PulteGroup Inc |
233 |
- |
$111.82 |
$1,163,000 |
11,269 |
0.04% |
1,163,000 |
11,269 |
0.004 |
Residential Construct... |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
243 |
- |
$0.00 |
$1,102,000 |
3,554,377 |
0.04% |
-1,128,000 |
175,000 |
0 |
N/A |
|
|
NRG |
NRG Energy Inc |
258 |
- |
$73.66 |
$963,000 |
18,628 |
0.03% |
963,000 |
18,628 |
0.008 |
Electric Utilities |
|
|
IQ |
iQIYI Inc |
260 |
- |
$5.00 |
$936,000 |
191,787 |
0.03% |
630,000 |
127,287 |
0.059 |
N/A |
|
|
RDW.WS |
Redwire Equity Warrants |
268 |
- |
$0.00 |
$817,000 |
2,046,475 |
0.03% |
12,000 |
217,490 |
22.739 |
N/A |
|
|
TBLAW |
Taboolacom Equity Warrants ... |
270 |
- |
$0.00 |
$808,000 |
1,796,134 |
0.03% |
51,000 |
34,629 |
1.996 |
N/A |
|
|
MASI |
Masimo Corp |
271 |
- |
$134.01 |
$793,000 |
6,768 |
0.03% |
401,000 |
2,297 |
0.012 |
Medical Appliances & ... |
|
|
NTRA |
Natera, Inc. |
273 |
- |
$94.15 |
$790,000 |
12,615 |
0.03% |
354,000 |
2,766 |
0.012 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
275 |
- |
$50.61 |
$754,000 |
29,109 |
0.03% |
754,000 |
29,109 |
0.124 |
N/A |
|
|
EVGOW |
Evgo Equity Warrants Exp 28... |
283 |
- |
$0.18 |
$686,000 |
2,416,335 |
0.02% |
-176,000 |
23,010 |
10.506 |
N/A |
|
|
DHI |
DR Horton Inc |
296 |
- |
$142.48 |
$592,000 |
3,896 |
0.02% |
592,000 |
3,896 |
0 |
Residential Construct... |
|
|
LVOXW |
Livevox Holding Equity Warr... |
298 |
- |
$0.00 |
$572,000 |
3,810,979 |
0.02% |
-396,000 |
354,321 |
4.234 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
308 |
- |
$0.00 |
$506,000 |
346,686 |
0.02% |
93,000 |
14,697 |
0.385 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
309 |
- |
$12.97 |
$495,000 |
32,765 |
0.02% |
295,000 |
17,320 |
0.033 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
321 |
- |
$129.21 |
$438,000 |
4,234 |
0.02% |
438,000 |
4,234 |
0.017 |
Drug Manufacturers - ... |
|
|
RSVRW |
Reservoir Media Equity Warr... |
327 |
- |
$0.00 |
$415,000 |
256,083 |
0.01% |
203,000 |
100,475 |
2.845 |
N/A |
|
|
RRC |
Range Resources Corp |
332 |
- |
$34.55 |
$387,000 |
12,698 |
0.01% |
387,000 |
12,698 |
0.005 |
Independent Oil & Gas |
|
|
BLDEW |
Blade Air Mobility Equity W... |
337 |
- |
$0.00 |
$361,000 |
1,031,348 |
0.01% |
124,000 |
200 |
1.146 |
N/A |
|
|
TOIIW |
Oncology Institute Equity W... |
344 |
- |
$0.00 |
$325,000 |
1,624,856 |
0.01% |
179,000 |
31,500 |
23.071 |
N/A |
|
|
PIIIW |
P3 Health Partners Equity W... |
363 |
- |
$0.00 |
$267,000 |
2,546,924 |
0.01% |
-164,000 |
10,000 |
28.299 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
368 |
- |
$0.05 |
$249,000 |
2,365,816 |
0.01% |
-283,000 |
954 |
2.629 |
N/A |
|
|
TKMR |
Tekmira Pharmaceuticals Corp |
387 |
- |
$2.69 |
$150,000 |
60,000 |
0.01% |
34,000 |
2,667 |
0.091 |
N/A |
|
|
SST.WS |
System1, Inc |
390 |
- |
$0.10 |
$144,000 |
902,720 |
0% |
94,000 |
480 |
10.03 |
N/A |
|
|
SLDPW |
Solid Power Equity Warrant ... |
394 |
- |
$0.00 |
$125,000 |
650,228 |
0% |
5,000 |
140,000 |
0.722 |
N/A |
|
