$4.02 Billion is the total value of LMR Partners LLP's 938 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEA LTDnote 1.000%12/0 | $217,446,000 | +12.3% | 48,821,000 | 0.0% | 5.42% | +80.0% | ||
| CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $78,782,000 | +36.3% | 29,500,000 | 0.0% | 1.96% | +118.5% | ||
| PENN NATIONAL GAMING INCnote 2.750% 5/1 | $78,449,000 | +19.8% | 17,300,000 | 0.0% | 1.95% | +92.1% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $70,561,000 | -11.7% | 21,000,000 | 0.0% | 1.76% | +41.5% | ||
| CAESARS HOLDINGS INCnote 5.000%10/0 | $59,688,000 | +8.6% | 25,000,000 | 0.0% | 1.49% | +74.0% | ||
| SNAP INCnote 0.750% 8/0 | $47,115,000 | +3.7% | 20,000,000 | 0.0% | 1.17% | +66.1% | ||
| LIBERTY INTERACTIVE LLCdeb3.500% 1/1 | $30,075,000 | +10.4% | 30,000,000 | 0.0% | 0.75% | +77.1% | ||
| ETSY INCnote 0.125%10/0 | $24,898,000 | +11.7% | 10,500,000 | 0.0% | 0.62% | +78.7% | ||
| CYTOKINETICS INCnote 4.000%11/1 | $23,800,000 | +10.3% | 10,000,000 | 0.0% | 0.59% | +77.0% | ||
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $14,861,000 | +27.0% | 13,099,000 | 0.0% | 0.37% | +103.3% | ||
| KDP | KEURIG DR PEPPER INC | $11,031,000 | +7.4% | 320,951 | 0.0% | 0.28% | +71.9% | |
| ILLUMINA INCnote 0.500% 6/1 | $7,551,000 | +3.3% | 5,000,000 | 0.0% | 0.19% | +64.9% | ||
| INSG | INSEEGO CORP | $4,300,000 | -35.4% | 430,000 | 0.0% | 0.11% | +3.9% | |
| CTAQU | CARNEY TECHNOLOGY ACQUISITIONunit 12/10/2025 | $2,012,000 | -1.9% | 200,000 | 0.0% | 0.05% | +56.2% | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,527,000 | -5.2% | 149,900 | 0.0% | 0.04% | +52.0% | |
| GOPRO INCnote 3.500% 4/1 | $1,212,000 | +17.9% | 900,000 | 0.0% | 0.03% | +87.5% | ||
| TGNA | TEGNA INC | $364,000 | +34.8% | 19,320 | 0.0% | 0.01% | +125.0% | |
| UWMCWS | UWM HOLDINGS CORP*w exp 01/21/202 | $244,000 | -57.1% | 137,066 | 0.0% | 0.01% | -33.3% | |
| SCVXWS | SCVX CORP - CLASS A*w exp 01/24/202 | $250,000 | -41.2% | 250,000 | 0.0% | 0.01% | -14.3% | |
| GWACW | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $194,000 | +83.0% | 100,000 | 0.0% | 0.01% | +150.0% | |
| MAACW | MONTES ARCHIMEDES ACQUISIT-A*w exp 99/99/999 | $128,000 | -46.4% | 150,000 | 0.0% | 0.00% | -25.0% | |
| GOACWS | GO ACQUISITION CORP-CLASS A*w exp 08/31/202 | $120,000 | -40.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | HIG ACQUISITION CORP-CLASS A*w exp 99/99/999 | $140,000 | -20.0% | 133,333 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRINCIPAL-CL A*w exp 07/29/202 | $96,000 | -35.6% | 87,500 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVENUE ACQUISI-CL A*w exp 10/06/202 | $74,000 | -32.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH-CL A*w exp 10/29/202 | $84,000 | -32.8% | 66,667 | 0.0% | 0.00% | 0.0% | |
| SVACW | STARBOARD VALUE ACQUISITI-A*w exp 09/10/202 | $47,000 | -24.2% | 31,533 | 0.0% | 0.00% | 0.0% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $42,000 | +147.1% | 234,266 | 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
- LMR Partners Limited #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.