$6.44 Billion is the total value of LMR Partners LLP's 480 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TESLA INCnote 2.375% 3/1 | $996,604,000 | +64.5% | 92,563,000 | 0.0% | 15.49% | +24.4% | ||
| TWILIO INCnote 0.250% 6/0 | $51,571,000 | +36.8% | 10,794,000 | 0.0% | 0.80% | +3.4% | ||
| GDS HOLDINGS LIMITEDnote 2.000% 6/0 | $27,590,000 | +12.8% | 14,500,000 | 0.0% | 0.43% | -14.7% | ||
| LIBERTY INTERACTIVE LLCdeb3.500% 1/1 | $27,244,000 | +8.5% | 30,000,000 | 0.0% | 0.42% | -18.0% | ||
| TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $22,108,000 | +1.7% | 22,235,000 | 0.0% | 0.34% | -23.0% | ||
| ISTAR INCnote 3.125% 9/1 | $20,303,000 | +12.0% | 17,000,000 | 0.0% | 0.32% | -15.5% | ||
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $11,702,000 | -8.5% | 13,099,000 | 0.0% | 0.18% | -30.8% | ||
| BMCH | BMC STOCK HOLDINGS INC | $8,481,000 | +25.3% | 158,000 | 0.0% | 0.13% | -5.0% | |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $2,640,000 | +1.5% | 250,000 | 0.0% | 0.04% | -22.6% | |
| PRPB | CC NEUBERGER PRINCIPAL HOLDING | $2,600,000 | +3.5% | 250,000 | 0.0% | 0.04% | -23.1% | |
| YAC | YUCAIPA ACQUISITION CORP | $2,020,000 | +1.7% | 200,000 | 0.0% | 0.03% | -24.4% | |
| KSU | KANSAS CITY SOUTHERN | $1,134,000 | +12.9% | 5,553 | 0.0% | 0.02% | -14.3% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $880,000 | -6.1% | 63,633 | 0.0% | 0.01% | -26.3% | |
| SCVXWS | SCVX CORP - CLASS A*w exp 01/24/202 | $425,000 | +13.3% | 250,000 | 0.0% | 0.01% | -12.5% | |
| CCIVWS | CHURCHILL CAPITAL CORP IV-A*w exp 08/04/202 | $304,000 | +2.7% | 200,000 | 0.0% | 0.01% | -16.7% | |
| TGNA | TEGNA INC | $270,000 | +18.9% | 19,320 | 0.0% | 0.00% | -20.0% | |
| PHGE | BIOMX INC | $185,000 | +0.5% | 29,039 | 0.0% | 0.00% | -25.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $204,000 | +15.9% | 41,710 | 0.0% | 0.00% | -25.0% | |
| PRPBWS | CC NEUBERGER PRINCIPAL-CL A*w exp 07/29/202 | $149,000 | +3.5% | 87,500 | 0.0% | 0.00% | -33.3% | |
| NSCOWS | NESCO HOLDINGS INC*w exp 01/01/202 | $71,000 | +222.7% | 74,300 | 0.0% | 0.00% | – | |
| NIO | NIO US Equity | $8,000 | -75.0% | 52,606 | 0.0% | 0.00% | -100.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $17,000 | +6.2% | 234,266 | 0.0% | 0.00% | – | |
| CLF | CLF US Equity | $0 | -100.0% | 25,597 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- LMR Partners LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 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.