$7.75 Billion is the total value of Alyeska Investment Group, L.P.'s 427 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIC | CAPITOL INVT CORP IVcl a ord | $18,470,000 | +0.5% | 1,805,442 | 0.0% | 0.24% | -2.1% | |
| ORGO | ORGANOGENESIS HLDGS INCcall | $15,960,000 | +1.3% | 2,100,000 | 0.0% | 0.21% | -1.0% | |
| LGC | LEGACY ACQUISITION CORP | $14,892,000 | +0.6% | 1,474,445 | 0.0% | 0.19% | -2.0% | |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $10,020,000 | +0.3% | 1,000,000 | 0.0% | 0.13% | -2.3% | |
| CATABASIS PHARMACEUTICALS INcall | $9,079,000 | +1.9% | 1,125,000 | 0.0% | 0.12% | -0.8% | ||
| GTYH | GTY TECHNOLOGY HOLDINGS INCcall | $7,763,000 | -22.2% | 1,133,334 | 0.0% | 0.10% | -24.2% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $7,673,000 | +1.0% | 752,270 | 0.0% | 0.10% | -1.0% | |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $7,620,000 | +1.4% | 752,270 | 0.0% | 0.10% | -1.0% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScall | $7,495,000 | +2.4% | 718,256 | 0.0% | 0.10% | 0.0% | |
| LGC | LEGACY ACQUISITION CORPcall | $7,424,000 | +0.6% | 735,001 | 0.0% | 0.10% | -2.0% | |
| TPGH | TPG PACE HLDGS CORPcall | $6,933,000 | +1.9% | 666,667 | 0.0% | 0.09% | -1.1% | |
| CIC | CAPITOL INVT CORP IVcall | $6,138,000 | +0.5% | 600,001 | 0.0% | 0.08% | -2.5% | |
| NFC | NEW FRONTIER CORP | $6,060,000 | +1.7% | 601,813 | 0.0% | 0.08% | -1.3% | |
| SG | SIRIUS INTERNATIONAL INSURANcall | $5,288,000 | -14.0% | 463,880 | 0.0% | 0.07% | -16.0% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $5,015,000 | +1.7% | 501,515 | 0.0% | 0.06% | 0.0% | |
| NEBU | NEBULA ACQUISITION CORP | $5,060,000 | +1.0% | 501,512 | 0.0% | 0.06% | -1.5% | |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.06% | -1.5% | |
| CCH | COLLIER CREEK HOLDINGS | $5,015,000 | +0.6% | 501,512 | 0.0% | 0.06% | -1.5% | |
| GSAH | GS ACQUISITION HLDGS CORPcall | $5,070,000 | +1.2% | 500,000 | 0.0% | 0.06% | -1.5% | |
| RTTR | RITTER PHARMACEUTICALS INCcall | $4,548,000 | +22.7% | 4,250,000 | 0.0% | 0.06% | +20.4% | |
| FPAC | FAR PT ACQUISITION CORPcall | $3,397,000 | +2.4% | 333,334 | 0.0% | 0.04% | 0.0% | |
| NFC | NEW FRONTIER CORPcall | $3,021,000 | +1.7% | 300,000 | 0.0% | 0.04% | 0.0% | |
| SYN | SYNTHETIC BIOLOGICS INCcall | $2,750,000 | -19.0% | 5,000,000 | 0.0% | 0.04% | -22.2% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTDcall | $2,550,000 | +1.0% | 250,001 | 0.0% | 0.03% | 0.0% | |
| ARYA | ARYA SCIENCES ACQUISITION COcall | $2,503,000 | +769.1% | 250,000 | 0.0% | 0.03% | +700.0% | |
| PACQ | PURE ACQUISITION CORPcall | $2,028,000 | +766.7% | 200,000 | 0.0% | 0.03% | +766.7% | |
| STNL | SENTINEL ENERGY SVCS INCcall | $1,692,000 | +1.1% | 166,667 | 0.0% | 0.02% | 0.0% | |
| NEBU | NEBULA ACQUISITION CORPcall | $1,682,000 | +999.3% | 166,667 | 0.0% | 0.02% | +1000.0% | |
| CCH | COLLIER CREEK HOLDINGScall | $1,671,000 | +0.6% | 167,074 | 0.0% | 0.02% | 0.0% | |
| SPAQ | SPARTAN ENERGY ACQUISITON COcall | $1,667,000 | +1.8% | 166,668 | 0.0% | 0.02% | 0.0% | |
| TH | TARGET HOSPITALITY CORPcall | $1,517,000 | -4.2% | 166,667 | 0.0% | 0.02% | -4.8% | |
| TTI | TETRA TECHNOLOGIES INC DELcall | $1,508,000 | -30.3% | 925,000 | 0.0% | 0.02% | -34.5% | |
| CFRX | CONTRAFECT CORPcall | $957,000 | +28.3% | 1,875,000 | 0.0% | 0.01% | +20.0% | |
| LPTX | LEAP THERAPEUTICS INCcall | $921,000 | -4.3% | 514,285 | 0.0% | 0.01% | -7.7% | |
| ESTRF | ESTRE AMBIENTAL INCcall | $855,000 | -44.2% | 945,134 | 0.0% | 0.01% | -45.0% | |
| SBPH | SPRING BK PHARMACEUTICALS INcall | $738,000 | -64.8% | 200,000 | 0.0% | 0.01% | -64.3% | |
| EVFM | EVOFEM BIOSCIENCES INCcall | $664,000 | +89.7% | 100,000 | 0.0% | 0.01% | +80.0% | |
| APVO | APTEVO THERAPEUTICS INCcall | $665,000 | -1.5% | 750,000 | 0.0% | 0.01% | 0.0% | |
| KDMN | KADMON HLDGS INCcall | $412,000 | -22.0% | 200,000 | 0.0% | 0.01% | -28.6% | |
| DFBH | DFB HEALTHCARE ACQUISTION COcall | $275,000 | -89.0% | 250,001 | 0.0% | 0.00% | -87.9% | |
| GEVO | GEVO INCcall | $137,000 | -9.9% | 69,589 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTDcall | $108,000 | -15.0% | 83,333 | 0.0% | 0.00% | -50.0% | |
| AMRQQ | ALTA MESA RES INCcall | $21,000 | -46.2% | 145,208 | 0.0% | 0.00% | -100.0% | |
| SLS | SELLAS LIFE SCIENCES GROUP Icall | $7,000 | -89.1% | 62,500 | 0.0% | 0.00% | -100.0% |
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.