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| Name: |
OZ MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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data |
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| Holdings
Found :
29 |
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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 |
|
STZ |
Constellation Brands Inc |
2 |
New |
$256.08 |
$241,750,000 |
1,000,000 |
7.75% |
241,750,000 |
1,000,000 |
0.59 |
Beverage - Wineries &... |
|
|
FB |
Meta Platforms Inc |
6 |
New |
$451.96 |
$147,177,000 |
415,800 |
4.72% |
147,177,000 |
415,800 |
0.017 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
New |
$201.90 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
14 |
New |
$190.51 |
$81,189,000 |
477,300 |
2.6% |
81,189,000 |
477,300 |
0.016 |
Domestic Money Center... |
|
|
GMED |
Genomed Inc |
24 |
New |
$51.95 |
$38,728,000 |
726,738 |
1.24% |
38,728,000 |
726,738 |
0.953 |
N/A |
|
|
BAC |
Bank of America Corp |
27 |
New |
$37.25 |
$26,599,000 |
790,000 |
0.85% |
26,599,000 |
790,000 |
0.009 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
29 |
New |
$49.65 |
$20,081,000 |
383,000 |
0.64% |
20,081,000 |
383,000 |
0.104 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
34 |
New |
$307.76 |
$11,450,000 |
42,300 |
0.37% |
11,450,000 |
42,300 |
0.013 |
Hospitals |
|
|
BSX |
Boston Scientific Corp |
36 |
New |
$72.85 |
$9,943,000 |
172,000 |
0.32% |
9,943,000 |
172,000 |
0.012 |
Medical Instruments &... |
|
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UPST |
Upstart Holdings, Inc. |
42 |
New |
$24.15 |
$7,302,000 |
178,700 |
0.23% |
7,302,000 |
178,700 |
0.247 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
43 |
New |
$7.50 |
$7,290,000 |
1,013,894 |
0.23% |
7,290,000 |
1,013,894 |
0.496 |
Closed - End Fund - E... |
|
|
PCG |
PG&E Corp |
47 |
New |
$17.57 |
$6,288,000 |
348,750 |
0.2% |
6,288,000 |
348,750 |
0.018 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
48 |
New |
$81.69 |
$5,767,000 |
70,000 |
0.18% |
5,767,000 |
70,000 |
0.005 |
Medical Appliances & ... |
|
|
RUN |
Sunrun Inc. |
52 |
New |
$11.90 |
$4,281,000 |
218,100 |
0.14% |
4,281,000 |
218,100 |
0.104 |
N/A |
|
|
LAC |
Lithium Americas Corp |
58 |
New |
$4.49 |
$3,108,000 |
485,700 |
0.1% |
3,108,000 |
485,700 |
0.303 |
N/A |
|
|
SPWR |
SunPower Corporation |
63 |
New |
$2.34 |
$2,746,000 |
568,500 |
0.09% |
2,746,000 |
568,500 |
0.33 |
Scientific & Technica... |
|
|
SAP |
SAP AG (ADR) |
65 |
New |
$183.45 |
$2,489,000 |
16,100 |
0.08% |
2,489,000 |
16,100 |
0.014 |
Application Software |
|
|
BYND |
Beyond Meat, Inc. |
70 |
New |
$8.23 |
$2,194,000 |
246,500 |
0.07% |
2,194,000 |
246,500 |
0.395 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
74 |
New |
$7.57 |
$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 |
|
|
PCT |
Purecycle Technologies, Inc. |
84 |
New |
$0.00 |
$1,175,000 |
290,000 |
0.04% |
1,175,000 |
290,000 |
0.245 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
95 |
New |
$10.40 |
$617,000 |
49,800 |
0.02% |
617,000 |
49,800 |
0.026 |
N/A |
|
|
AAGR |
African Agriculture Holdings |
108 |
New |
$0.00 |
$323,000 |
261,074 |
0.01% |
323,000 |
261,074 |
1.264 |
N/A |
|
|
AERT |
Aeries Technology Class A |
109 |
New |
$0.00 |
$306,000 |
125,000 |
0.01% |
306,000 |
125,000 |
0.543 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
118 |
New |
$0.00 |
$157,000 |
24,700 |
0.01% |
157,000 |
24,700 |
0.054 |
N/A |
|
|
BILI |
Bilibili Inc |
123 |
New |
$14.83 |
$95,000 |
7,800 |
0% |
95,000 |
7,800 |
0.026 |
N/A |
|
|
NIO |
Nio Inc |
152 |
New |
$5.57 |
$19,000 |
2,077 |
0% |
19,000 |
2,077 |
0.016 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
182 |
New |
$0.00 |
$8,000 |
136,300 |
0% |
8,000 |
136,300 |
0 |
N/A |
|
