Filed: 8/14/2026ACC: 0002081629-26-000005
📋 What this filing means
O'CONNOR ALTERNATIVE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.37B
Total AUM (reported)
200.41M
Total Shares
Allocation by class
COM$787.76M57.5%
NOTE1$77.21M5.6%
NOTE8$48.91M3.6%
NOTE0$44.79M3.3%
ORDSH$43.41M3.2%
SHSCL$37.95M2.8%
CLA$33.58M2.4%
Portfolio Concentration
Top 3$817.83M59.7%
4–10$199.00M14.5%
11–25$146.71M10.7%
Rest$207.07M15.1%
Top 3 weight
59.7%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 200.41M
Sole
Full voting authority
200.41M
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)
Sole0
Shared0
Other156
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
CHART INDS
DFNDShares2.87M
TypeSH
Market value$598.64M
43.68%
Sole
2.87M
Shared
0.00
None
0.00
TOPBUILD C
DFNDShares480.29K
TypeSH
Market value$170.28M
12.42%
Sole
480.29K
Shared
0.00
None
0.00
CLOUDFLARE
DFNDShares38M
TypePRN
Market value$48.91M
3.57%
Sole
38M
Shared
0.00
None
0.00
SNOWFLAKE
DFNDShares21M
TypePRN
Market value$37.18M
2.71%
Sole
21M
Shared
0.00
None
0.00
ON SEMICON
DFNDShares25M
TypePRN
Market value$30.18M
2.20%
Sole
25M
Shared
0.00
None
0.00
AKAMAI TEC
DFNDShares25M
TypePRN
Market value$29.81M
2.17%
Sole
25M
Shared
0.00
None
0.00
ALPHABET I
DFNDShares80.02K
TypeSH
Market value$28.27M
2.06%
Sole
80.02K
Shared
0.00
None
0.00
SUPER MICR
DFNDShares550K
TypeSH
Market value$28.17M
2.06%
Sole
550K
Shared
0.00
None
0.00
KLARNA GRO
DFNDShares1.13M
TypeSH
Market value$22.81M
1.66%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET I
DFNDShares450K
TypeSH
Market value$22.57M
1.65%
Sole
450K
Shared
0.00
None
0.00
GAMESTOP C
DFNDShares20M
TypePRN
Market value$20.47M
1.49%
Sole
20M
Shared
0.00
None
0.00
LIVE NATIO
DFNDShares10M
TypePRN
Market value$17.82M
1.30%
Sole
10M
Shared
0.00
None
0.00
DOORDASH I
DFNDShares15M
TypePRN
Market value$14.79M
1.08%
Sole
15M
Shared
0.00
None
0.00
AKAMAI TEC
DFNDShares10M
TypePRN
Market value$14.61M
1.07%
Sole
10M
Shared
0.00
None
0.00
ZILLOW GRO
DFNDShares330.60K
TypeSH
Market value$10.42M
0.76%
Sole
330.60K
Shared
0.00
None
0.00
HALOZYME T
DFNDShares7M
TypePRN
Market value$10.22M
0.75%
Sole
7M
Shared
0.00
None
0.00
ORACLE COR
DFNDShares200K
TypeSH
Market value$8.98M
0.66%
Sole
200K
Shared
0.00
None
0.00
NEWS CORP
DFNDShares348.02K
TypeSH
Market value$8.64M
0.63%
Sole
348.02K
Shared
0.00
None
0.00
JENA ACQUI
DFNDShares700K
TypeSH
Market value$7.25M
0.53%
Sole
700K
Shared
0.00
None
0.00
FOX CORP
DFNDShares150.91K
TypeSH
Market value$7.07M
0.52%
Sole
150.91K
Shared
0.00
None
0.00
HEICO CORP
DFNDShares23.61K
TypeSH
Market value$6.09M
0.44%
Sole
23.61K
Shared
0.00
None
0.00
EGH ACQUIS
DFNDShares500K
TypeSH
Market value$5.15M
0.38%
Sole
500K
Shared
0.00
None
0.00
IREN LIMIT
DFNDShares111.30K
TypeSH
Market value$5.09M
0.37%
Sole
111.30K
Shared
0.00
None
0.00
GORES HOLD
DFNDShares500K
TypeSH
Market value$5.07M
0.37%
Sole
500K
Shared
0.00
None
0.00
ONEIM ACQU
DFNDShares500K
TypeSH
Market value$5.04M
0.37%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDSDFND | COM | 2.87M | SH | $598.64M 43.68% | 2.87M | 0.00 | 0.00 |
TOPBUILD CDFND | COM | 480.29K | SH | $170.28M 12.42% | 480.29K | 0.00 | 0.00 |
CLOUDFLAREDFND | NOTE8 | 38M | PRN | $48.91M 3.57% | 38M | 0.00 | 0.00 |
SNOWFLAKEDFND | NOTE1 | 21M | PRN | $37.18M 2.71% | 21M | 0.00 | 0.00 |
ON SEMICONDFND | NOTE0 | 25M | PRN | $30.18M 2.20% | 25M | 0.00 | 0.00 |
AKAMAI TECDFND | NOTE1 | 25M | PRN | $29.81M 2.17% | 25M | 0.00 | 0.00 |
ALPHABET IDFND | CAPST | 80.02K | SH | $28.27M 2.06% | 80.02K | 0.00 | 0.00 |
SUPER MICRDFND | 7DEPC | 550K | SH | $28.17M 2.06% | 550K | 0.00 | 0.00 |
KLARNA GRODFND | SHS | 1.13M | SH | $22.81M 1.66% | 1.13M | 0.00 | 0.00 |
ALPHABET IDFND | DEPSH | 450K | SH | $22.57M 1.65% | 450K | 0.00 | 0.00 |
GAMESTOP CDFND | NOTE4 | 20M | PRN | $20.47M 1.49% | 20M | 0.00 | 0.00 |
LIVE NATIODFND | NOTE3 | 10M | PRN | $17.82M 1.30% | 10M | 0.00 | 0.00 |
DOORDASH IDFND | NOTE5 | 15M | PRN | $14.79M 1.08% | 15M | 0.00 | 0.00 |
AKAMAI TECDFND | NOTE0 | 10M | PRN | $14.61M 1.07% | 10M | 0.00 | 0.00 |
ZILLOW GRODFND | CLCCA | 330.60K | SH | $10.42M 0.76% | 330.60K | 0.00 | 0.00 |
HALOZYME TDFND | NOTE1 | 7M | PRN | $10.22M 0.75% | 7M | 0.00 | 0.00 |
ORACLE CORDFND | 6.5DE | 200K | SH | $8.98M 0.66% | 200K | 0.00 | 0.00 |
NEWS CORPDFND | CLA | 348.02K | SH | $8.64M 0.63% | 348.02K | 0.00 | 0.00 |
JENA ACQUIDFND | USDCL | 700K | SH | $7.25M 0.53% | 700K | 0.00 | 0.00 |
FOX CORPDFND | CLBCO | 150.91K | SH | $7.07M 0.52% | 150.91K | 0.00 | 0.00 |
HEICO CORPDFND | CLA | 23.61K | SH | $6.09M 0.44% | 23.61K | 0.00 | 0.00 |
EGH ACQUISDFND | SHSCL | 500K | SH | $5.15M 0.38% | 500K | 0.00 | 0.00 |
IREN LIMITDFND | ORDIN | 111.30K | SH | $5.09M 0.37% | 111.30K | 0.00 | 0.00 |
GORES HOLDDFND | UNIT0 | 500K | SH | $5.07M 0.37% | 500K | 0.00 | 0.00 |
ONEIM ACQUDFND | ORDSH | 500K | SH | $5.04M 0.37% | 500K | 0.00 | 0.00 |
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