$437 Million is the total value of Alpha Wave Global, LP's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $28,251,000 | -2.9% | 160,100 | -6.0% | 6.47% | -10.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,524,000 | -6.2% | 89,300 | -12.7% | 5.62% | -13.9% |
| AMZN | Sell | AMAZON COM INC | $22,629,000 | +6.3% | 19,350 | -12.6% | 5.18% | -2.4% |
| CSX | Sell | CSX CORP | $22,004,000 | -24.5% | 400,000 | -25.6% | 5.04% | -30.7% |
| CRM | Sell | SALESFORCE COM INC | $21,100,000 | +1.4% | 206,400 | -7.3% | 4.83% | -6.8% |
| KHC | Sell | KRAFT HEINZ CO | $14,386,000 | -6.9% | 185,000 | -7.1% | 3.30% | -14.5% |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -67,600 | -100.0% | -1.67% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -416,000 | -100.0% | -2.63% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -225,100 | -100.0% | -3.86% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -198,200 | -100.0% | -4.36% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -468,100 | -100.0% | -4.45% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -160,000 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q2 2022 | 7.4% |
| NEXGEN ENERGY LTD | 23 | Q2 2024 | 11.3% |
| DENISON MINES CORP | 22 | Q2 2024 | 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% |
| PORCH GROUP INC | 15 | Q2 2024 | 4.2% |
| X FINL | 15 | Q2 2024 | 0.2% |
| LAVA THERAPEUTICS NV | 14 | Q2 2024 | 0.1% |
View Alpha Wave Global, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Movella Holdings Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Alto Neuroscience, Inc. | February 09, 2024 | 3,707,757 | 13.8% |
| 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% |
View Alpha Wave Global, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 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 |
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.