$2.04 Billion is the total value of LMR Partners LLP's 337 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGAL | GRUPO FINANCIERO GALICIA SA | $9,493,000 | +7.2% | 346,166 | 0.0% | 0.46% | -17.4% | |
| EAGLU | PLATINUM EAGLE ACQUISITION COR | $8,206,000 | +1.4% | 777,800 | 0.0% | 0.40% | -21.8% | |
| TPGHU | TPG PACE HOLDINGS CORP | $7,815,000 | -1.3% | 750,000 | 0.0% | 0.38% | -24.0% | |
| CICU | CAPITOL INVESTMENT CORP IV | $7,710,000 | -0.8% | 750,000 | 0.0% | 0.38% | -23.5% | |
| DFBHU | DFB HEALTHCARE ACQUISITIONS CO | $7,575,000 | -4.6% | 750,000 | 0.0% | 0.37% | -26.5% | |
| BMA | BANCO MACRO SA | $6,745,000 | +4.5% | 154,976 | 0.0% | 0.33% | -19.3% | |
| YPF | YPF SA | $6,629,000 | -14.5% | 497,243 | 0.0% | 0.32% | -34.1% | |
| PAM | PAMPA ENERGIA SA | $6,189,000 | +0.6% | 199,466 | 0.0% | 0.30% | -22.5% | |
| TEO | TELECOM ARGENTINA SA | $4,785,000 | -9.3% | 302,933 | 0.0% | 0.24% | -30.1% | |
| NEBUU | NEBULA ACQUISITION CORP | $4,016,000 | +0.2% | 400,000 | 0.0% | 0.20% | -22.7% | |
| GLOB | GLOBANT SA | $3,620,000 | -4.5% | 64,280 | 0.0% | 0.18% | -26.6% | |
| VIPS | VIPSHOP HOLDINGS LTD | $3,385,000 | -12.5% | 620,000 | 0.0% | 0.17% | -32.5% | |
| BBAR | BBVA BANCO FRANCES SA | $2,635,000 | -3.6% | 235,067 | 0.0% | 0.13% | -25.9% | |
| TGS | TGS | $2,165,000 | +0.2% | 148,721 | 0.0% | 0.11% | -22.6% | |
| CEPU | CENTRAL PUERTO SA | $2,039,000 | -11.3% | 230,679 | 0.0% | 0.10% | -31.5% | |
| AA | ALCOA CORP | $1,846,000 | -34.2% | 69,435 | 0.0% | 0.09% | -49.4% | |
| SUPV | GRUPO SUPERVIELLE SA | $1,835,000 | +8.6% | 218,397 | 0.0% | 0.09% | -15.9% | |
| EDN | EDENOR | $1,806,000 | +8.9% | 66,773 | 0.0% | 0.09% | -15.2% | |
| MGYWS | MAGNOLIA OIL & GAS CORP | $857,000 | -35.5% | 282,692 | 0.0% | 0.04% | -50.6% | |
| DNB | DUN & BRADSTREET CORP/THE | $379,000 | 0.0% | 2,656 | 0.0% | 0.02% | -20.8% | |
| APTV | APTIV PLC | $335,000 | -26.7% | 5,444 | 0.0% | 0.02% | -44.8% | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $226,000 | -21.0% | 13,009 | 0.0% | 0.01% | -38.9% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 31 | Q3 2023 | 0.5% |
| NVIDIA CORPORATION | 26 | Q3 2023 | 1.1% |
| EDWARDS LIFESCIENCES CORP | 26 | Q3 2022 | 0.7% |
| UNITEDHEALTH GROUP INC | 25 | Q2 2023 | 3.7% |
| APPLE INC | 25 | Q3 2022 | 1.5% |
| ELECTRONIC ARTS INC | 25 | Q2 2023 | 1.3% |
| REGENERON PHARMACEUTICALS INC | 25 | Q3 2023 | 1.3% |
| INTUIT INC | 25 | Q3 2023 | 0.3% |
| HESS CORP | 25 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
View LMR Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aries I Acquisition Corp. | February 14, 2023 | 85,096 | 3.7% |
| Belong Acquisition Corp. | February 14, 2023 | 175,000 | 3.8% |
| Black Spade Acquisition Co | February 14, 2023 | 574,076 | 3.4% |
| Future Health ESG Corp. | February 14, 2023 | 150,000 | 2.3% |
| Intuitive Machines, Inc. | February 14, 2023 | 2,900,000 | 8.8% |
| NABORS INDUSTRIES LTD | February 14, 2023 | 67,466 | 0.7% |
| CompoSecure, Inc. | April 07, 2022 | 580,213 | 3.7% |
| SHUAA Partners Acquisition Corp I | March 08, 2022 | 350,000 | 3.5% |
| LatAmGrowth SPAC | February 07, 2022 | 375,000 | 2.9% |
| Tristar Acquisition I Corp. | December 02, 2021 | 975,000 | 4.2% |
View LMR Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View LMR Partners LLP'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.