Filed: 5/15/2023ACC: 0001578621-23-000004
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 1004 equity positions with a total reported market value of $6.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1004
Positions
$6.45B
Total AUM (reported)
1.71B
Total Shares
Allocation by class
COM$1.67B25.9%
PUT$614.84M9.5%
CALL$331.82M5.1%
SPONSORED ADR$192.22M3.0%
SPONSORED ADS$159.35M2.5%
SHS$143.21M2.2%
NOTE 5/0$114.19M1.8%
Portfolio Concentration
Top 3$562.35M8.7%
4–10$599.18M9.3%
11–25$765.88M11.9%
Rest$4.53B70.1%
Top 3 weight
8.7%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 1.70B
Sole
Full voting authority
1.70B
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)
Sole1004
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1004
Rows:
ACTIVISION BLIZZARD INC
SOLEShares3.16M
TypeSH
Market value$270.42M
4.19%
Sole
3.16M
Shared
0.00
None
0.00
MODERNA INC
SOLEShares1.16M
TypeSH
Market value$177.74M
2.75%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares69.95M
TypePRN
Market value$114.19M
1.77%
Sole
69.95M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares574.38K
TypeSH
Market value$105.24M
1.63%
Sole
574.38K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares3.24M
TypeSH
Market value$104.66M
1.62%
Sole
0.00
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares806.21K
TypeSH
Market value$87.99M
1.36%
Sole
806.21K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares4.19M
TypeSH
Market value$83.20M
1.29%
Sole
4.19M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares4.32M
TypeSH
Market value$76.81M
1.19%
Sole
4.32M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares722.69K
TypeSH
Market value$73.84M
1.14%
Sole
722.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares242.77K
TypeSH
Market value$67.43M
1.04%
Sole
242.77K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares35M
TypePRN
Market value$63.07M
0.98%
Sole
35M
Shared
0.00
None
0.00
NIO INC
SOLEShares74.30M
TypePRN
Market value$59.24M
0.92%
Sole
74.30M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares58.50M
TypePRN
Market value$58.68M
0.91%
Sole
58.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares6.07M
TypeSH
Market value$56.59M
0.88%
Sole
6.07M
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares262.86K
TypeSH
Market value$53.20M
0.82%
Sole
262.86K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares120.20K
TypeSH
Market value$52.41M
0.81%
Sole
120.20K
Shared
0.00
None
0.00
VNET GROUP INC
SOLEShares65M
TypePRN
Market value$51.66M
0.80%
Sole
65M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares94.75M
TypePRN
Market value$50.38M
0.78%
Sole
94.75M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares390.45K
TypeSH
Market value$48.75M
0.76%
Sole
390.45K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares71.43K
TypeSH
Market value$47.79M
0.74%
Sole
71.43K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares1.45M
TypeSH
Market value$45.23M
0.70%
Sole
1.45M
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares22.50M
TypePRN
Market value$45.10M
0.70%
Sole
22.50M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares30M
TypePRN
Market value$44.92M
0.70%
Sole
30M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.40M
TypeSH
Market value$44.66M
0.69%
Sole
4.40M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.18M
TypeSH
Market value$44.19M
0.68%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | PUT | 3.16M | SH | $270.42M 4.19% | 3.16M | 0.00 | 0.00 |
MODERNA INCSOLE | CALL | 1.16M | SH | $177.74M 2.75% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 5/0 | 69.95M | PRN | $114.19M 1.77% | 69.95M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 574.38K | SH | $105.24M 1.63% | 574.38K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 3.24M | SH | $104.66M 1.62% | 0.00 | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 806.21K | SH | $87.99M 1.36% | 806.21K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | PUT | 4.19M | SH | $83.20M 1.29% | 4.19M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 4.32M | SH | $76.81M 1.19% | 4.32M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 722.69K | SH | $73.84M 1.14% | 722.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 242.77K | SH | $67.43M 1.04% | 242.77K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 10/0 | 35M | PRN | $63.07M 0.98% | 35M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 74.30M | PRN | $59.24M 0.92% | 74.30M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE 3/1 | 58.50M | PRN | $58.68M 0.91% | 58.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | PUT | 6.07M | SH | $56.59M 0.88% | 6.07M | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 262.86K | SH | $53.20M 0.82% | 262.86K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 120.20K | SH | $52.41M 0.81% | 120.20K | 0.00 | 0.00 |
VNET GROUP INCSOLE | NOTE 2/0 | 65M | PRN | $51.66M 0.80% | 65M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 12/1 | 94.75M | PRN | $50.38M 0.78% | 94.75M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 390.45K | SH | $48.75M 0.76% | 390.45K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 71.43K | SH | $47.79M 0.74% | 71.43K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 1.45M | SH | $45.23M 0.70% | 1.45M | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | NOTE 2.375% 6/0 | 22.50M | PRN | $45.10M 0.70% | 22.50M | 0.00 | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 30M | PRN | $44.92M 0.70% | 30M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | PUT | 4.40M | SH | $44.66M 0.69% | 4.40M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.18M | SH | $44.19M 0.68% | 1.18M | 0.00 | 0.00 |
Page 1 of 41
…