Filed: 2/14/2024ACC: 0001578621-24-000002
📋 What this filing means
LMR PARTNERS LLP filed this quarterly 13F‑HR report disclosing 787 equity positions with a total reported market value of $8.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
787
Positions
$8.76B
Total AUM (reported)
1.45B
Total Shares
Allocation by class
COM$3.38B38.6%
RUSSELL 2000 ETF$1.04B11.8%
UNIT SER 1$404.58M4.6%
CL A$335.35M3.8%
SHS$291.51M3.3%
COM NEW$264.56M3.0%
SPONSORED ADS$216.27M2.5%
Portfolio Concentration
Top 3$1.81B20.7%
4–10$794.08M9.1%
11–25$1.14B13.0%
Rest$5.01B57.2%
Top 3 weight
20.7%
Top 10 weight
29.8%
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)
Sole787
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings787
Rows:
ISHARES TR
SOLEShares5.17M
TypeSH
Market value$1.04B
11.85%
Sole
5.17M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares987.93K
TypeSH
Market value$404.58M
4.62%
Sole
987.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.92M
TypeSH
Market value$370.00M
4.23%
Sole
1.92M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$173.46M
1.98%
Sole
1.60M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares35.70M
TypePRN
Market value$122.47M
1.40%
Sole
35.70M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares69M
TypePRN
Market value$112.81M
1.29%
Sole
69M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares4.66M
TypeSH
Market value$100.38M
1.15%
Sole
4.66M
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares12.50M
TypePRN
Market value$99.38M
1.13%
Sole
12.50M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares4.05M
TypeSH
Market value$94.95M
1.08%
Sole
4.05M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares614.80K
TypeSH
Market value$90.63M
1.03%
Sole
614.80K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares168.15M
TypePRN
Market value$89.96M
1.03%
Sole
168.15M
Shared
0.00
None
0.00
BP PLC
SOLEShares2.51M
TypeSH
Market value$88.76M
1.01%
Sole
2.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares177.19K
TypeSH
Market value$87.75M
1.00%
Sole
177.19K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.72M
TypeSH
Market value$83.70M
0.96%
Sole
1.72M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.40M
TypeSH
Market value$81.58M
0.93%
Sole
4.40M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares423.80K
TypeSH
Market value$81.57M
0.93%
Sole
423.80K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares273.50K
TypeSH
Market value$78.77M
0.90%
Sole
273.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares300K
TypeSH
Market value$74.54M
0.85%
Sole
300K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares834.78K
TypeSH
Market value$74.54M
0.85%
Sole
834.78K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares420K
TypeSH
Market value$73.45M
0.84%
Sole
420K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares3M
TypeSH
Market value$70.02M
0.80%
Sole
3M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.04M
TypeSH
Market value$69.83M
0.80%
Sole
3.04M
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.68M
TypeSH
Market value$61.86M
0.71%
Sole
1.68M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares901.95K
TypeSH
Market value$61.61M
0.70%
Sole
901.95K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares707.04K
TypeSH
Market value$59.66M
0.68%
Sole
707.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.17M | SH | $1.04B 11.85% | 5.17M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 987.93K | SH | $404.58M 4.62% | 987.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.92M | SH | $370.00M 4.23% | 1.92M | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 1.60M | SH | $173.46M 1.98% | 1.60M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE10/0 | 35.70M | PRN | $122.47M 1.40% | 35.70M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE5/0 | 69M | PRN | $112.81M 1.29% | 69M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 4.66M | SH | $100.38M 1.15% | 4.66M | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | NOTE 4.000%11/1 | 12.50M | PRN | $99.38M 1.13% | 12.50M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 4.05M | SH | $94.95M 1.08% | 4.05M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 614.80K | SH | $90.63M 1.03% | 614.80K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | NOTE 3.375% 8/1 | 168.15M | PRN | $89.96M 1.03% | 168.15M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 2.51M | SH | $88.76M 1.01% | 2.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 177.19K | SH | $87.75M 1.00% | 177.19K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.72M | SH | $83.70M 0.96% | 1.72M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 4.40M | SH | $81.58M 0.93% | 4.40M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 423.80K | SH | $81.57M 0.93% | 423.80K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 273.50K | SH | $78.77M 0.90% | 273.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 300K | SH | $74.54M 0.85% | 300K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 834.78K | SH | $74.54M 0.85% | 834.78K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 420K | SH | $73.45M 0.84% | 420K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 3M | SH | $70.02M 0.80% | 3M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.04M | SH | $69.83M 0.80% | 3.04M | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.68M | SH | $61.86M 0.71% | 1.68M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 901.95K | SH | $61.61M 0.70% | 901.95K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 707.04K | SH | $59.66M 0.68% | 707.04K | 0.00 | 0.00 |
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