$709 Million is the total value of Alpha Wave Global, LP's 20 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $78,156,000 | – | 2,815,400 | +100.0% | 11.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $66,362,000 | – | 1,484,600 | +100.0% | 9.36% | – |
| CAR | New | AVIS BUDGET GROUP | $59,720,000 | – | 2,077,200 | +100.0% | 8.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $58,504,000 | – | 347 | +100.0% | 8.25% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $53,667,000 | – | 2,164,000 | +100.0% | 7.57% | – |
| GOOGL | New | GOOGLE INCcl a | $49,213,000 | – | 55,900 | +100.0% | 6.94% | – |
| YHOO | New | YAHOO INC | $42,037,000 | – | 1,672,800 | +100.0% | 5.93% | – |
| CTRP | New | CTRIP COM INTL LTD | $32,956,000 | – | 1,010,000 | +100.0% | 4.65% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $29,867,000 | – | 330,900 | +100.0% | 4.21% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $29,686,000 | – | 167,000 | +100.0% | 4.19% | – |
| GRPN | New | GROUPON INC | $29,592,000 | – | 3,461,000 | +100.0% | 4.17% | – |
| YUM | New | YUM BRANDS INC | $29,192,000 | – | 421,000 | +100.0% | 4.12% | – |
| OC | New | OWENS CORNING NEW | $27,356,000 | – | 700,000 | +100.0% | 3.86% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $25,861,000 | – | 351,900 | +100.0% | 3.65% | – |
| CFX | New | COLFAX CORP | $23,450,000 | – | 450,000 | +100.0% | 3.31% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG IN | $18,044,000 | – | 2,600,000 | +100.0% | 2.54% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $16,959,000 | – | 249,800 | +100.0% | 2.39% | – |
| NFLX | New | NETFLIX INC | $15,832,000 | – | 75,000 | +100.0% | 2.23% | – |
| GLD | New | SPDR GOLD TRUST | $12,626,000 | – | 106,000 | +100.0% | 1.78% | – |
| AAPL | New | APPLE INCcall | $9,913,000 | – | 25,000 | +100.0% | 1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q2 2022 | 7.4% |
| NEXGEN ENERGY LTD | 20 | Q3 2023 | 11.3% |
| DENISON MINES CORP | 19 | Q3 2023 | 3.3% |
| FACEBOOK INC | 18 | Q3 2020 | 7.3% |
| CHENIERE ENERGY INC | 16 | Q1 2017 | 16.0% |
| SALESFORCE COM INC | 16 | Q3 2021 | 5.2% |
| AMAZON COM INC | 15 | Q3 2020 | 6.5% |
| JD.COM INC | 12 | Q3 2022 | 5.8% |
| PORCH GROUP INC | 12 | Q3 2023 | 3.8% |
| URANIUM ENERGY CORP | 12 | Q3 2021 | 0.4% |
View Alpha Wave Global, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 1,585,444 | 5.3% |
| Pathfinder Acquisition Corp | February 14, 2022 | 3,152,617 | 9.7% |
| Sky Harbour Group Corp | February 14, 2022 | 758,187 | 5.6% |
| Tattooed Chef, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Mallard Acquisition Corp. | February 16, 2021 | 990,000 | 7.0% |
| Avanti Acquisition Corp. | November 10, 2020 | 7,170,000 | 12.0% |
| Equity Distribution Acquisition Corp. | October 13, 2020 | 5,340,000 | 12.9% |
| Forum Merger II Corp | September 11, 2020 | 2,396,374 | 11.6% |
| QUALITY CARE PROPERTIES, INC. | May 29, 2018 | 5,637,754 | 6.0% |
| Arbutus Biopharma Corp | February 16, 2016 | 2,618,000 | 4.8% |
View Alpha Wave Global, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-09 |
| 4 | 2024-02-08 |
| 3 | 2024-02-01 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-03-30 |
View Alpha Wave Global, LP'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.