$914 Million is the total value of Alpha Wave Global, LP's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTMT CORP | $114,495,000 | +34.8% | 16,937,122 | +171.2% | 12.52% | -23.8% |
| TIF | New | TIFFANY & CO NEW | $94,358,000 | – | 728,637 | +100.0% | 10.32% | – |
| AGN | New | ALLERGAN PLC | $91,139,000 | – | 514,621 | +100.0% | 9.97% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $77,346,000 | +18.5% | 637,535 | +14.4% | 8.46% | -33.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $68,381,000 | – | 156,726 | +100.0% | 7.48% | – |
| AMZN | New | AMAZON COM INC | $59,301,000 | – | 30,415 | +100.0% | 6.49% | – |
| KN | Buy | KNOWLES CORP | $58,376,000 | -26.4% | 4,362,890 | +16.4% | 6.39% | -58.4% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $48,866,000 | – | 3,960,000 | +100.0% | 5.35% | – |
| GLD | New | SPDR GOLD TRUST | $44,674,000 | – | 301,751 | +100.0% | 4.89% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $32,046,000 | -37.5% | 2,989,350 | +41.3% | 3.51% | -64.7% |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $29,913,000 | – | 2,811,382 | +100.0% | 3.27% | – |
| NOW | New | SERVICENOW INC | $23,986,000 | – | 83,697 | +100.0% | 2.62% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $21,663,000 | – | 601,429 | +100.0% | 2.37% | – |
| MRK | New | MERCK & CO. INC | $18,492,000 | – | 240,348 | +100.0% | 2.02% | – |
| NGVT | Buy | INGEVITY CORP | $18,130,000 | +79.3% | 515,056 | +345.2% | 1.98% | +1.4% |
| NVR | New | NVR INC | $15,309,000 | – | 5,959 | +100.0% | 1.68% | – |
| TDG | New | TRANSDIGM GROUP INC | $15,066,000 | – | 47,054 | +100.0% | 1.65% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $8,762,000 | – | 544,900 | +100.0% | 0.96% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $7,440,000 | – | 128,873 | +100.0% | 0.81% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $4,796,000 | +3.8% | 6,592,178 | +82.7% | 0.52% | -41.3% |
| DNN | Buy | DENISON MINES CORP | $1,550,000 | +46.4% | 6,127,417 | +140.1% | 0.17% | -17.1% |
| UEC | Buy | URANIUM ENERGY CORP | $1,233,000 | +5.1% | 2,201,912 | +72.6% | 0.14% | -40.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
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.