Filed: 11/14/2022ACC: 0001578621-22-000008
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1204 equity positions with a total reported market value of $5.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1204
Positions
$5.44M
Total AUM (reported)
1.31B
Total Shares
Allocation by class
COM$1.21M22.3%
PUT$323.7K6.0%
CALL$321.0K5.9%
SPONSORED ADS$229.7K4.2%
COM CL A$209.7K3.9%
CL A$118.3K2.2%
UNIT 99/99/9999$107.3K2.0%
Portfolio Concentration
Top 3$429.7K7.9%
4–10$468.1K8.6%
11–25$542.4K10.0%
Rest$4.00M73.5%
Top 3 weight
7.9%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 1.31B
Sole
Full voting authority
1.31B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1204
Rows:
BIOGEN INC
SOLEShares685.30K
TypeSH
Market value$183.0K
3.36%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.15M
TypeSH
Market value$147.5K
2.71%
Sole
2.15M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.25M
TypeSH
Market value$99.3K
1.83%
Sole
1.25M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares7.96M
TypeSH
Market value$95.9K
1.76%
Sole
7.96M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares2.14M
TypeSH
Market value$93.9K
1.73%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares448.60K
TypeSH
Market value$60.5K
1.11%
Sole
448.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares749.41K
TypeSH
Market value$59.4K
1.09%
Sole
749.41K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares59M
TypePRN
Market value$54.2K
1.00%
Sole
59M
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares62M
TypePRN
Market value$53.9K
0.99%
Sole
62M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.25M
TypeSH
Market value$50.3K
0.92%
Sole
1.25M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares10M
TypePRN
Market value$47.3K
0.87%
Sole
10M
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares377.33K
TypeSH
Market value$47.0K
0.86%
Sole
377.33K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares171.07K
TypeSH
Market value$38.3K
0.70%
Sole
171.07K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares961.33K
TypeSH
Market value$37.0K
0.68%
Sole
961.33K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares346.29K
TypeSH
Market value$36.9K
0.68%
Sole
346.29K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares32.23M
TypePRN
Market value$35.5K
0.65%
Sole
32.23M
Shared
0.00
None
0.00
ARKO CORP
SOLEShares3.74M
TypeSH
Market value$35.2K
0.65%
Sole
3.74M
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.39M
TypeSH
Market value$35.1K
0.65%
Sole
1.39M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.40M
TypeSH
Market value$34.4K
0.63%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares899.25K
TypeSH
Market value$34.2K
0.63%
Sole
899.25K
Shared
0.00
None
0.00
NIO INC
SOLEShares43.80M
TypePRN
Market value$33.5K
0.62%
Sole
43.80M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares775K
TypeSH
Market value$33.3K
0.61%
Sole
775K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.80M
TypeSH
Market value$31.8K
0.58%
Sole
2.80M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares33.30M
TypePRN
Market value$31.8K
0.58%
Sole
33.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$31.0K
0.57%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOGEN INCSOLE | CALL | 685.30K | SH | $183.0K 3.36% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.15M | SH | $147.5K 2.71% | 2.15M | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 1.25M | SH | $99.3K 1.83% | 1.25M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | PUT | 7.96M | SH | $95.9K 1.76% | 7.96M | 0.00 | 0.00 |
TWITTER INCSOLE | CALL | 2.14M | SH | $93.9K 1.73% | 0.00 | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 448.60K | SH | $60.5K 1.11% | 448.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 749.41K | SH | $59.4K 1.09% | 749.41K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 59M | PRN | $54.2K 1.00% | 59M | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 62M | PRN | $53.9K 0.99% | 62M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.25M | SH | $50.3K 0.92% | 1.25M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 4.000%11/1 | 10M | PRN | $47.3K 0.87% | 10M | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 377.33K | SH | $47.0K 0.86% | 377.33K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 171.07K | SH | $38.3K 0.70% | 171.07K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 961.33K | SH | $37.0K 0.68% | 961.33K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 346.29K | SH | $36.9K 0.68% | 346.29K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 32.23M | PRN | $35.5K 0.65% | 32.23M | 0.00 | 0.00 |
ARKO CORPSOLE | W EXP 12/22/202 | 3.74M | SH | $35.2K 0.65% | 3.74M | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.39M | SH | $35.1K 0.65% | 1.39M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CALL | 1.40M | SH | $34.4K 0.63% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 899.25K | SH | $34.2K 0.63% | 899.25K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 43.80M | PRN | $33.5K 0.62% | 43.80M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 775K | SH | $33.3K 0.61% | 775K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | PUT | 2.80M | SH | $31.8K 0.58% | 2.80M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 33.30M | PRN | $31.8K 0.58% | 33.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.20M | SH | $31.0K 0.57% | 1.20M | 0.00 | 0.00 |
Page 1 of 49
…