$7.57 Billion is the total value of Alyeska Investment Group, L.P.'s 368 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUNTF | HUNTER MARITIME ACQUISITIONcall | $28,500,000 | +856.7% | 300,000 | 0.0% | 0.38% | +776.7% | |
| ORGO | ORGANOGENESIS HLDGS INCcall | $15,750,000 | -26.1% | 2,100,000 | 0.0% | 0.21% | -32.9% | |
| VEAC | VANTAGE ENERGY ACQUISITIONcall | $13,627,000 | +1.7% | 1,333,334 | 0.0% | 0.18% | -7.7% | |
| USWS | U S WELL SVCS INCcall | $9,975,000 | +22.8% | 1,250,000 | 0.0% | 0.13% | +11.9% | |
| LGC | LEGACY ACQUISITION CORPcall | $7,379,000 | +2.2% | 735,001 | 0.0% | 0.10% | -6.7% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScall | $7,319,000 | +1.9% | 718,256 | 0.0% | 0.10% | -7.6% | |
| TPGH | TPG PACE HLDGS CORPcall | $6,807,000 | +2.1% | 666,667 | 0.0% | 0.09% | -7.2% | |
| CIC | CAPITOL INVT CORP IVcall | $6,108,000 | +1.9% | 600,001 | 0.0% | 0.08% | -6.9% | |
| OMAD | ONE MADISON CORPcall | $5,125,000 | +2.2% | 500,001 | 0.0% | 0.07% | -6.8% | |
| GSAH | GS ACQUISITION HLDGS CORPcall | $5,010,000 | +2.2% | 500,000 | 0.0% | 0.07% | -7.0% | |
| STNL | SENTINEL ENERGY SVCS INCcl a | $5,020,000 | +0.2% | 500,001 | 0.0% | 0.07% | -9.6% | |
| RTTR | RITTER PHARMACEUTICALS INCcall | $3,708,000 | +45.4% | 4,250,000 | 0.0% | 0.05% | +32.4% | |
| SYN | SYNTHETIC BIOLOGICS INCcall | $3,395,000 | +21.2% | 5,000,000 | 0.0% | 0.04% | +9.8% | |
| FPAC | FAR PT ACQUISITION CORPcall | $3,317,000 | +3.1% | 333,334 | 0.0% | 0.04% | -6.4% | |
| NFC | NEW FRONTIER CORPcall | $2,970,000 | +1.0% | 300,000 | 0.0% | 0.04% | -9.3% | |
| DFBH | DFB HEALTHCARE ACQUISTION COcall | $2,498,000 | +1.6% | 250,001 | 0.0% | 0.03% | -8.3% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTDcall | $2,525,000 | +2.9% | 250,001 | 0.0% | 0.03% | -8.3% | |
| TTI | TETRA TECHNOLOGIES INC DELcall | $2,165,000 | +39.3% | 925,000 | 0.0% | 0.03% | +26.1% | |
| SBPH | SPRING BK PHARMACEUTICALS INcall | $2,098,000 | +1.0% | 200,000 | 0.0% | 0.03% | -6.7% | |
| CCC | CHURCHILL CAP CORPcall | $1,680,000 | +40.7% | 125,001 | 0.0% | 0.02% | +29.4% | |
| SPAQ | SPARTAN ENERGY ACQUISITON COcall | $1,638,000 | +2.1% | 166,668 | 0.0% | 0.02% | -4.3% | |
| STNL | SENTINEL ENERGY SVCS INCcall | $1,673,000 | +0.2% | 166,667 | 0.0% | 0.02% | -8.3% | |
| ESTRF | ESTRE AMBIENTAL INCcall | $1,531,000 | +14.1% | 945,134 | 0.0% | 0.02% | 0.0% | |
| GNCA | GENOCEA BIOSCIENCES INCcall | $885,000 | +105.8% | 1,500,000 | 0.0% | 0.01% | +100.0% | |
| CFRX | CONTRAFECT CORPcall | $746,000 | -74.0% | 1,875,000 | 0.0% | 0.01% | -76.2% | |
| KDMN | KADMON HLDGS INCcall | $528,000 | +26.9% | 200,000 | 0.0% | 0.01% | +16.7% | |
| PTN | PALATIN TECHNOLOGIES INCcall | $457,000 | +38.5% | 465,732 | 0.0% | 0.01% | +20.0% | |
| EVFM | EVOFEM BIOSCIENCES INCcall | $350,000 | -16.5% | 100,000 | 0.0% | 0.01% | -16.7% | |
| PACQ | PURE ACQUISITION CORPcall | $234,000 | -88.1% | 200,000 | 0.0% | 0.00% | -89.7% | |
| VBLT | VASCULAR BIOGENICS LTDcall | $127,000 | +56.8% | 83,333 | 0.0% | 0.00% | +100.0% | |
| NEBU | NEBULA ACQUISITION CORPcall | $153,000 | -90.6% | 166,667 | 0.0% | 0.00% | -91.7% | |
| AMRQQ | ALTA MESA RES INCcall | $39,000 | -73.1% | 145,208 | 0.0% | 0.00% | -50.0% | |
| SLS | SELLAS LIFE SCIENCES GROUP Icall | $64,000 | -16.9% | 62,500 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 38 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC | 35 | Q3 2023 | 1.6% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.7% |
| LINCOLN EDL SVCS CORP | 34 | Q3 2023 | 0.2% |
| GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
| BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q3 2023 | 1.9% |
| MONSTER BEVERAGE CORP NEW | 29 | Q3 2023 | 1.3% |
| POPULAR INC | 29 | Q3 2023 | 0.8% |
| BIOMARIN PHARMACEUTICAL INC | 29 | Q3 2023 | 0.8% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Aris Water Solutions, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
| Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
| Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Vy Global GrowthSold out | February 14, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | February 25, 2022 | 13,939,633 | 7.0% |
| Mirion Technologies, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.