News + Filings Holdings
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LMR Partners LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Activision Blizzard, Inc.
| ATVI | STOCK | 1,020,851 | 620,220 | 86,057,739,000 | 51,767,732,000 | 0.96 | 0.13 |
Hist
| 06/30/2023 |
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Maxeon Solar Technologies, Ltd.
| MAXN | Common | 1,863,888 | 1,703,888 | 52,487,086,000 | 48,240,686,000 | 0.58 | 4.14 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Put | 4,650,000 | 250,000 | 87,559,500,000 | 42,899,500,000 | 0.97 | |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | Common | 134,500,000 | 79,750,000 | 68,418,805,000 | 40,507,529,000 | 0.76 | 25.25 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 175,321 | 139,878 | 49,940,187,000 | 40,085,970,000 | 0.55 | |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 113,033 | 106,803 | 37,545,041,000 | 35,635,546,000 | 0.42 | 0.11 |
Hist
| 06/30/2023 |
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Unum Group
| UNM | Common | 651,118 | 644,036 | 31,058,329,000 | 30,778,165,000 | 0.34 | 0.33 |
Hist
| 06/30/2023 |
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Hewlett Packard Enterprise Co
| HPE | COM | 1,800,054 | 1,781,700 | 30,240,907,000 | 29,948,528,000 | 0.34 | 0.14 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 378,991 | 116,129 | 82,404,013,000 | 29,200,744,000 | 0.91 | 0.49 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 1,139,139 | 332,933 | 117,160,446,000 | 29,171,123,000 | 1.30 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 399,893 | 347,270 | 32,459,315,000 | 28,100,552,000 | 0.36 | |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 977,435 | 362,607 | 69,955,023,000 | 27,279,869,000 | 0.78 | |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 101,322 | 98,721 | 23,762,035,000 | 23,215,591,000 | 0.26 | |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 32,943 | 11,135 | 42,280,693,000 | 21,059,328,000 | 0.47 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 99,473 | 38,450 | 39,877,731,000 | 18,838,831,000 | 0.44 | 0.03 |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 309,017 | 234,566 | 22,205,962,000 | 17,327,932,000 | 0.25 | |
Hist
| 06/30/2023 |
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EXPRO GROUP HOLDINGS N.V.
| XPRO | Common | 975,888 | 959,396 | 17,292,735,000 | 16,989,942,000 | 0.19 | 0.90 |
Hist
| 06/30/2023 |
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ALLIANT ENERGY CORP
| LNT | Common | 550,015 | 290,034 | 28,864,787,000 | 14,981,802,000 | 0.32 | 0.22 |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 240,000 | 201,934 | 17,073,600,000 | 14,630,524,000 | 0.19 | 0.27 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 88,533 | 17,106 | 61,188,698,000 | 13,395,464,000 | 0.68 | 0.06 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 155,002 | 16,977 | 52,784,381,000 | 12,991,773,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 1,430,779 | 182,047 | 46,943,859,000 | 11,866,977,000 | 0.52 | 0.23 |
Hist
| 06/30/2023 |
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Clearway Energy, Inc.
| CWEN | Common | 446,473 | 346,473 | 12,751,269,000 | 9,618,269,000 | 0.14 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 205,000 | 178,018 | 10,686,650,000 | 9,285,475,000 | 0.12 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 44,344 | 41,415 | 9,845,255,000 | 9,137,169,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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EXELON CORP
| EXC | Common | 725,015 | 224,517 | 29,537,111,000 | 8,571,250,000 | 0.33 | 0.07 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 386,086 | 254,190 | 10,671,417,000 | 7,636,490,000 | 0.12 | 0.09 |
Hist
| 06/30/2023 |
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TOWER SEMICONDUCTOR LTD
| TSEM | Common | 478,057 | 232,891 | 17,936,699,000 | 7,524,499,000 | 0.20 | |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 126,113 | 53,257 | 16,767,984,000 | 7,217,291,000 | 0.19 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 228,104 | 66,054 | 24,464,154,000 | 6,693,751,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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PNM RESOURCES INC
| PNM | Common | 379,962 | 160,745 | 17,136,286,000 | 6,464,802,000 | 0.19 | 0.44 |
Hist
| 06/30/2023 |
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CMS ENERGY CORP
| CMS | Common | 269,636 | 111,696 | 15,841,115,000 | 6,146,758,000 | 0.18 | |
Hist
| 06/30/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 598,230 | 148,230 | 28,015,111,000 | 6,014,611,000 | 0.31 | |
Hist
| 06/30/2023 |
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Spectrum Brands Holdings, Inc.
| SPB | COM | 148,580 | 56,955 | 11,596,669,000 | 5,529,261,000 | 0.13 | |
Hist
| 06/30/2023 |
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Motorola Solutions, Inc.
| MSI | COM | 94,997 | 14,046 | 27,860,720,000 | 4,698,210,000 | 0.31 | |
Hist
| 06/30/2023 |
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