Filed: 2/14/2023ACC: 0001578621-23-000002
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1088 equity positions with a total reported market value of $5.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1088
Positions
$5.73B
Total AUM (reported)
1.45B
Total Shares
Allocation by class
COM$1.51B26.4%
PUT$446.92M7.8%
SPONSORED ADS$242.02M4.2%
CL A$184.06M3.2%
CLASS A ORD SHS$145.02M2.5%
CLASS A COM$123.24M2.2%
CL A COM$109.87M1.9%
Portfolio Concentration
Top 3$380.46M6.6%
4–10$370.58M6.5%
11–25$602.47M10.5%
Rest$4.38B76.4%
Top 3 weight
6.6%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 1.45B
Sole
Full voting authority
1.45B
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)
Sole1088
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1088
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.96M
TypeSH
Market value$150.00M
2.62%
Sole
1.96M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.75M
TypeSH
Market value$130.20M
2.27%
Sole
1.75M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares7.88M
TypeSH
Market value$100.26M
1.75%
Sole
7.88M
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares1.32M
TypeSH
Market value$59.96M
1.05%
Sole
1.32M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares400.57K
TypeSH
Market value$59.18M
1.03%
Sole
400.57K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares611.21K
TypeSH
Market value$53.84M
0.94%
Sole
611.21K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares62M
TypePRN
Market value$51.13M
0.89%
Sole
62M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares53.50M
TypePRN
Market value$50.66M
0.88%
Sole
53.50M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.22M
TypeSH
Market value$47.94M
0.84%
Sole
1.22M
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares10.31M
TypeSH
Market value$47.86M
0.84%
Sole
10.31M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares597.34K
TypeSH
Market value$45.73M
0.80%
Sole
597.34K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares268.88K
TypeSH
Market value$45.61M
0.80%
Sole
268.88K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares366K
TypeSH
Market value$44.93M
0.78%
Sole
366K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares10M
TypePRN
Market value$44.86M
0.78%
Sole
10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$42.45M
0.74%
Sole
1.50M
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares1.44M
TypeSH
Market value$41.58M
0.73%
Sole
1.44M
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1.70M
TypeSH
Market value$40.27M
0.70%
Sole
1.70M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares32.23M
TypePRN
Market value$39.95M
0.70%
Sole
32.23M
Shared
0.00
None
0.00
NIO INC
SOLEShares51.30M
TypePRN
Market value$38.92M
0.68%
Sole
51.30M
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares81.69K
TypeSH
Market value$38.75M
0.68%
Sole
81.69K
Shared
0.00
None
0.00
ERMENEGILDO ZEGNA N V
SOLEShares3.57M
TypeSH
Market value$37.38M
0.65%
Sole
3.57M
Shared
0.00
None
0.00
SABRE GLBL INC
SOLEShares33.30M
TypePRN
Market value$35.98M
0.63%
Sole
33.30M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.40M
TypeSH
Market value$35.46M
0.62%
Sole
4.40M
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares315K
TypeSH
Market value$35.44M
0.62%
Sole
315K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares298.99K
TypeSH
Market value$35.14M
0.61%
Sole
298.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | PUT | 1.96M | SH | $150.00M 2.62% | 1.96M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.75M | SH | $130.20M 2.27% | 1.75M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | PUT | 7.88M | SH | $100.26M 1.75% | 7.88M | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 1.32M | SH | $59.96M 1.05% | 1.32M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 400.57K | SH | $59.18M 1.03% | 400.57K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 611.21K | SH | $53.84M 0.94% | 611.21K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 62M | PRN | $51.13M 0.89% | 62M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 53.50M | PRN | $50.66M 0.88% | 53.50M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 1.22M | SH | $47.94M 0.84% | 1.22M | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 10.31M | SH | $47.86M 0.84% | 10.31M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 597.34K | SH | $45.73M 0.80% | 597.34K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 268.88K | SH | $45.61M 0.80% | 268.88K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 366K | SH | $44.93M 0.78% | 366K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 4.000%11/1 | 10M | PRN | $44.86M 0.78% | 10M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.50M | SH | $42.45M 0.74% | 1.50M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 1.44M | SH | $41.58M 0.73% | 1.44M | 0.00 | 0.00 |
BILIBILI INCSOLE | PUT | 1.70M | SH | $40.27M 0.70% | 1.70M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 32.23M | PRN | $39.95M 0.70% | 32.23M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 51.30M | PRN | $38.92M 0.68% | 51.30M | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 81.69K | SH | $38.75M 0.68% | 81.69K | 0.00 | 0.00 |
ERMENEGILDO ZEGNA N VSOLE | W EXP 12/17/202 | 3.57M | SH | $37.38M 0.65% | 3.57M | 0.00 | 0.00 |
SABRE GLBL INCSOLE | NOTE 4.000% 4/1 | 33.30M | PRN | $35.98M 0.63% | 33.30M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | PUT | 4.40M | SH | $35.46M 0.62% | 4.40M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 315K | SH | $35.44M 0.62% | 315K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 298.99K | SH | $35.14M 0.61% | 298.99K | 0.00 | 0.00 |
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