| |
|
|
| 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 |
$404,509,000 |
6,407,558 |
12.96% |
10,364,000 |
81,000 |
3.078 |
N/A |
|
|
STZ |
Constellation Brands Inc |
2 |
New |
$261.66 |
$241,750,000 |
1,000,000 |
7.75% |
241,750,000 |
1,000,000 |
0.59 |
Beverage - Wineries &... |
|
|
CHTR |
Charter Communications Inc |
3 |
- |
$266.31 |
$231,041,000 |
594,424 |
7.4% |
-75,436,000 |
-102,400 |
0.297 |
CATV Systems |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.54 |
$184,047,000 |
1,211,311 |
5.9% |
50,069,000 |
157,360 |
0.012 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$407.57 |
$154,001,000 |
409,534 |
4.93% |
-31,387,000 |
-177,600 |
0.005 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
New |
$496.10 |
$147,177,000 |
415,800 |
4.72% |
147,177,000 |
415,800 |
0.017 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$486.18 |
$135,585,000 |
257,536 |
4.34% |
5,738,000 |
0 |
0.027 |
Health Care Plans |
|
|
LSXMA |
Liberty Media Corporation |
8 |
- |
$32.93 |
$125,591,000 |
4,369,898 |
4.02% |
23,692,000 |
366,000 |
4.341 |
Entertainment - Diver... |
|
|
SDRL |
Seadrill Ord Shs |
9 |
- |
$0.00 |
$121,831,000 |
2,576,789 |
3.9% |
-60,390,000 |
-1,491,561 |
5.154 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
New |
$198.57 |
$96,702,000 |
481,800 |
3.1% |
96,702,000 |
481,800 |
0.017 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
11 |
New |
$275.32 |
$92,651,000 |
412,000 |
2.97% |
92,651,000 |
412,000 |
0.169 |
Independent Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
12 |
- |
$14.88 |
$86,546,000 |
6,112,000 |
2.77% |
23,820,000 |
420,000 |
1.102 |
Domestic Regional Banks |
|
|
COIN |
Coinbase Global, Inc. |
13 |
- |
$236.43 |
$84,142,000 |
483,800 |
2.7% |
47,803,000 |
-200 |
0.341 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
New |
$192.14 |
$81,189,000 |
477,300 |
2.6% |
81,189,000 |
477,300 |
0.016 |
Domestic Money Center... |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$96.12 |
$64,278,000 |
766,680 |
2.06% |
5,105,000 |
112,036 |
0.025 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
16 |
- |
$43.22 |
$56,328,000 |
1,149,795 |
1.8% |
-30,859,000 |
-966,399 |
0.688 |
Publishing |
|
|
PAM |
Pampa Energia SA |
17 |
- |
$45.10 |
$55,703,000 |
1,124,865 |
1.78% |
13,678,000 |
0 |
1.932 |
Electric Utilities |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$281.76 |
$51,206,000 |
188,000 |
1.64% |
7,158,000 |
0 |
0.067 |
Technical & System So... |
|
|
FCNCA |
First Citizens Bancshares I... |
19 |
- |
$1,622.72 |
$46,161,000 |
32,531 |
1.48% |
-22,844,000 |
-17,469 |
0.217 |
Domestic Regional Banks |
|
|
HLN |
Haleon plc |
20 |
- |
$8.41 |
$43,579,000 |
5,295,098 |
1.4% |
-529,000 |
0 |
0.115 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
21 |
- |
$32.83 |
$43,129,000 |
1,498,564 |
1.38% |
7,273,000 |
90,249 |
0.652 |
Entertainment - Diver... |
|
|
FWONA |
Liberty Media Corp |
22 |
- |
$62.35 |
$42,744,000 |
737,214 |
1.37% |
1,062,000 |
0 |
3.076 |
Entertainment - Diver... |
|
|
SNPS |
Synopsys Inc |
23 |
- |
$527.50 |
$39,339,000 |
76,400 |
1.26% |
4,274,000 |
0 |
0.05 |
Technical & System So... |
|
|
GMED |
Genomed Inc |
24 |
New |
$51.27 |
$38,728,000 |
726,738 |
1.24% |
38,728,000 |
726,738 |
0.953 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
25 |
- |
$37.22 |
$37,103,000 |
1,015,125 |
1.19% |
4,700,000 |
0 |
3.972 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
26 |
- |
$0.00 |
$30,254,000 |
233,062 |
0.97% |
4,592,000 |
0 |
2.59 |
N/A |
|
|
BAC |
Bank of America Corp |
27 |
New |
$38.37 |
$26,599,000 |
790,000 |
0.85% |
26,599,000 |
790,000 |
0.009 |
Domestic Money Center... |
|
|
LLYVK |
Liberty Media Corporation |
28 |
- |
$74.10 |
$22,915,000 |
612,853 |
0.73% |
3,242,000 |
0 |
0.386 |
Entertainment - Diver... |
|
|
KRE |
streetTRACKS Series Trust -... |
29 |
New |
$48.73 |
$20,081,000 |
383,000 |
0.64% |
20,081,000 |
383,000 |
0.104 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
30 |
- |
$22.33 |
$17,987,000 |
626,500 |
0.58% |
17,043,000 |
589,500 |
0.678 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
31 |
- |
$59.82 |
$16,645,000 |
253,000 |
0.53% |
-6,340,000 |
-247,000 |
0.251 |
Domestic Regional Banks |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$155.48 |
$16,224,000 |
118,500 |
0.52% |
5,131,000 |
43,500 |
0.028 |
Closed - End Fund - E... |
|
|
ALVO |
Alvotech Ord Shs |
33 |
- |
$0.00 |
$12,516,000 |
1,086,347 |
0.4% |
2,565,000 |
0 |
0.437 |
N/A |
|
|
HCA |
HCA Holdings Inc |
34 |
New |
$319.43 |
$11,450,000 |
42,300 |
0.37% |
11,450,000 |
42,300 |
0.013 |
Hospitals |
|
|
LI |
Li Auto Inc |
35 |
- |
$24.81 |
$10,492,000 |
280,300 |
0.34% |
499,000 |
0 |
0.034 |
N/A |
|
|
BSX |
Boston Scientific Corp |
36 |
New |
$68.99 |
$9,943,000 |
172,000 |
0.32% |
9,943,000 |
172,000 |
0.012 |
Medical Instruments &... |
|
|
AFRM |
Affirm Holdings, Inc. |
37 |
- |
$0.00 |
$9,823,000 |
199,900 |
0.31% |
5,569,000 |
-100 |
0.09 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
38 |
- |
$28.81 |
$9,368,000 |
295,800 |
0.3% |
4,704,000 |
95,200 |
0.247 |
N/A |
|
|
LCAA |
L Catterton Asia Acquisitio... |
39 |
- |
$0.00 |
$8,886,000 |
824,316 |
0.28% |
4,258,000 |
390,574 |
0.916 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
40 |
- |
$13.00 |
$8,237,000 |
780,000 |
0.26% |
-9,012,000 |
-886,556 |
1.529 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
41 |
- |
$0.00 |
$8,008,000 |
730,652 |
0.26% |
51,000 |
0 |
2.435 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
42 |
New |
$22.94 |
$7,302,000 |
178,700 |
0.23% |
7,302,000 |
178,700 |
0.247 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
43 |
New |
$7.28 |
$7,290,000 |
1,013,894 |
0.23% |
7,290,000 |
1,013,894 |
0.496 |
Closed - End Fund - E... |
|
|
XPEV |
Xpeng Inc - ADR |
44 |
- |
$7.18 |
$7,162,000 |
490,900 |
0.23% |
-4,056,000 |
-120,100 |
0.118 |
N/A |
|
|
NEE |
NextEra Energy |
45 |
- |
$66.20 |
$6,914,000 |
113,835 |
0.22% |
-5,745,000 |
-107,124 |
0.006 |
Electric Utilities |
|
|
FLME |
Flame Acquisition Corp. |
46 |
- |
$12.10 |
$6,852,000 |
601,542 |
0.22% |
555,000 |
-500 |
2.092 |
N/A |
|
|
PCG |
PG&E Corp |
47 |
New |
$16.96 |
$6,288,000 |
348,750 |
0.2% |
6,288,000 |
348,750 |
0.018 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
48 |
New |
$81.29 |
$5,767,000 |
70,000 |
0.18% |
5,767,000 |
70,000 |
0.005 |
Medical Appliances & ... |
|
|
NETD |
Nabors Energy Transition Co... |
49 |
- |
$10.49 |
$5,497,000 |
528,512 |
0.18% |
479,000 |
35,606 |
1.732 |
N/A |
|
|
GME |
GameStop A |
50 |
- |
$10.16 |
$5,164,000 |
294,600 |
0.17% |
5,022,000 |
286,000 |
0.097 |
Electronics Stores |
|
|
PLL |
Piedmont Lithium Ltd |
51 |
- |
$11.63 |
$4,325,000 |
153,200 |
0.14% |
-1,757,000 |
0 |
0.973 |
N/A |
|
|
RUN |
Sunrun Inc. |
52 |
New |
$10.27 |
$4,281,000 |
218,100 |
0.14% |
4,281,000 |
218,100 |
0.104 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
53 |
- |
$12.63 |
$4,134,000 |
285,500 |
0.13% |
1,799,000 |
0 |
0.284 |
Paper & Paper Products |
|
|
MARA |
Marathon Patent Group Inc |
54 |
- |
$19.44 |
$3,975,000 |
169,200 |
0.13% |
1,425,000 |
-130,800 |
0.171 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
55 |
- |
$0.00 |
$3,878,000 |
64,000 |
0.12% |
154,000 |
0 |
0.012 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
56 |
- |
$0.00 |
$3,371,000 |
315,903 |
0.11% |
54,000 |
0 |
1.831 |
N/A |
|
|
SZZL |
Sizzle Acquisition Ord Shs |
57 |
- |
$22.50 |
$3,327,000 |
302,150 |
0.11% |
52,000 |
0 |
1.388 |
N/A |
|
|
LAC |
Lithium Americas Corp |
58 |
New |
$4.68 |
$3,108,000 |
485,700 |
0.1% |
3,108,000 |
485,700 |
0.303 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
59 |
- |
$11.85 |
$3,094,000 |
200,000 |
0.1% |
1,228,000 |
0 |
0.208 |
Diagnostic Substances |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
60 |
- |
$10.47 |
$3,081,000 |
300,000 |
0.1% |
30,000 |
0 |
1.261 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
61 |
- |
$16.19 |
$3,070,000 |
485,700 |
0.1% |
-5,192,000 |
0 |
0.303 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
62 |
- |
$14.71 |
$2,990,000 |
252,300 |
0.1% |
644,000 |
0 |
0.184 |
N/A |
|
|
SPWR |
SunPower Corporation |
63 |
New |
$1.96 |
$2,746,000 |
568,500 |
0.09% |
2,746,000 |
568,500 |
0.33 |
Scientific & Technica... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
64 |
- |
$11.52 |
$2,587,000 |
262,100 |
0.08% |
-152,000 |
0 |
0.228 |
N/A |
|
|
SAP |
SAP AG (ADR) |
65 |
New |
$188.01 |
$2,489,000 |
16,100 |
0.08% |
2,489,000 |
16,100 |
0.014 |
Application Software |
|
|
LMND |
Lemonade, Inc. |
66 |
- |
$17.49 |
$2,420,000 |
150,000 |
0.08% |
677,000 |
0 |
0.265 |
N/A |
|
|
PLUG |
Plug Power Inc |
67 |
- |
$2.59 |
$2,378,000 |
528,500 |
0.08% |
-5,439,000 |
-500,000 |
0.132 |
Industrial Electrical... |
|
|
SVII |
Spring Valley Acquisition C... |
68 |
- |
$11.03 |
$2,370,000 |
219,235 |
0.08% |
11,000 |
0 |
0.953 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
69 |
- |
$0.00 |
$2,368,000 |
1,236,600 |
0.08% |
1,496,000 |
100,000 |
1.374 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
70 |
New |
$6.07 |
$2,194,000 |
246,500 |
0.07% |
2,194,000 |
246,500 |
0.395 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
71 |
- |
$1.62 |
$2,111,000 |
1,192,799 |
0.07% |
-1,062,000 |
0 |
1.933 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
72 |
- |
$1.70 |
$2,093,000 |
539,500 |
0.07% |
2,093,000 |
539,500 |
0.429 |
N/A |
|
|
DMYY |
Dmy Squared Technology Grou... |
73 |
- |
$10.68 |
$1,867,000 |
176,000 |
0.06% |
-326,000 |
-33,831 |
2.785 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
74 |
New |
$7.36 |
$1,765,000 |
250,000 |
0.06% |
1,765,000 |
250,000 |
0.353 |
Closed - End Fund - Debt |
|
|
EH |
Ehang Hldgs Ltd Ads |
75 |
New |
$0.00 |
$1,746,000 |
103,900 |
0.06% |
1,746,000 |
103,900 |
0.19 |
N/A |
|
|
GRPN |
Groupon, Inc. |
76 |
- |
$1.39 |
$1,650,000 |
128,500 |
0.05% |
-548,000 |
-15,000 |
0.446 |
Internet Service Prov... |
|
|
XPDB |
Power & Digital Infrastruct... |
77 |
- |
$0.00 |
$1,611,000 |
150,000 |
0.05% |
21,000 |
0 |
0.522 |
N/A |
|
|
GPAC |
Global Partner Acquisition ... |
78 |
- |
$0.00 |
$1,543,000 |
139,400 |
0.05% |
35,000 |
0 |
0.465 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
79 |
- |
$2.35 |
$1,456,000 |
429,500 |
0.05% |
142,000 |
0 |
0.637 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
80 |
- |
$4.01 |
$1,418,000 |
230,900 |
0.05% |
1,262,000 |
200,000 |
0.046 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
81 |
- |
$0.00 |
$1,412,000 |
133,252 |
0.05% |
280,000 |
25,000 |
0.178 |
N/A |
|
|
DISH |
Dish Network Corporation |
82 |
- |
$5.77 |
$1,356,000 |
235,000 |
0.04% |
418,000 |
75,000 |
0.082 |
Electronic Equipment |
|
|
FLNC |
Fluence Energy, Inc. |
83 |
- |
$16.24 |
$1,297,000 |
54,400 |
0.04% |
46,000 |
0 |
0.047 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
84 |
New |
$0.00 |
$1,175,000 |
290,000 |
0.04% |
1,175,000 |
290,000 |
0.245 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
85 |
- |
$20.55 |
$1,132,000 |
50,300 |
0.04% |
-2,612,000 |
-174,700 |
0.126 |
Drug Manufacturers - ... |
|
|
IQ |
iQIYI Inc |
86 |
- |
$4.58 |
$1,126,000 |
230,694 |
0.04% |
33,000 |
0 |
0.071 |
N/A |
|
|
EAC |
Edify Acquisition Ord Shs C... |
87 |
- |
$0.00 |
$1,083,000 |
97,598 |
0.03% |
854,000 |
76,500 |
0.283 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
88 |
- |
$10.47 |
$1,051,000 |
101,869 |
0.03% |
12,000 |
0 |
1.111 |
N/A |
|
|
MVIS |
Microvision Inc |
89 |
- |
$1.40 |
$1,018,000 |
382,700 |
0.03% |
472,000 |
133,500 |
0.261 |
Diversified Electronics |
|
|
TLRY |
Tilray Inc |
90 |
- |
$1.84 |
$1,001,000 |
435,100 |
0.03% |
-278,000 |
-100,000 |
0.39 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
91 |
- |
$0.00 |
$913,000 |
390,300 |
0.03% |
-2,166,000 |
-229,300 |
0.132 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
92 |
- |
$2.09 |
$758,000 |
424,789 |
0.02% |
330,000 |
-100,880 |
4.72 |
N/A |
|
|
EVGO |
EVgo Inc |
93 |
- |
$1.75 |
$685,000 |
191,300 |
0.02% |
38,000 |
0 |
0.278 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
94 |
- |
$2.15 |
$675,000 |
111,900 |
0.02% |
250,000 |
0 |
0.216 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
95 |
New |
$10.40 |
$617,000 |
49,800 |
0.02% |
617,000 |
49,800 |
0.026 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
96 |
- |
$0.00 |
$553,000 |
451,765 |
0.02% |
-24,000 |
-9,850 |
0.502 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
97 |
- |
$100.55 |
$479,000 |
5,042 |
0.02% |
2,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
LCAAW |
L Catterton Asia Acquisitio... |
98 |
- |
$0.00 |
$448,000 |
684,153 |
0.01% |
379,000 |
557,179 |
0.76 |
N/A |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
99 |
- |
$0.52 |
$408,000 |
397,780 |
0.01% |
-20,000 |
0 |
4.42 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
100 |
- |
$5.49 |
$399,000 |
79,500 |
0.01% |
177,000 |
-51,800 |
0.021 |
N/A |
|
