Filed: 2/14/2025ACC: 0001103882-25-000002
📋 What this filing means
PALOMA PARTNERS MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$2.24B
Total AUM (reported)
466.45M
Total Shares
Allocation by class
COM$685.90M30.6%
TR UNIT$470.66M21.0%
CL B$95.70M4.3%
CL A$81.08M3.6%
COM SHS$65.39M2.9%
COM CL A$53.35M2.4%
NOTE 1.750% 5/0$51.48M2.3%
Portfolio Concentration
Top 3$626.54M28.0%
4–10$390.19M17.4%
11–25$555.74M24.8%
Rest$666.29M29.8%
Top 3 weight
28.0%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 460.45M
Sole
Full voting authority
409.42M
shares
% of voting shares88.9%
Shared
Joint voting authority
51.03M
shares
% of voting shares11.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other214
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings214
Rows:
SPDR S&P 500 ETF TR
OTRShares803.06K
TypeSH
Market value$470.66M
21.02%
Sole
0.00
Shared
15.56K
None
0.00
ALCOA CORP
DFNDShares2.11M
TypeSH
Market value$79.60M
3.56%
Sole
1.86M
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares769.20K
TypeSH
Market value$76.28M
3.41%
Sole
769.20K
Shared
0.00
None
0.00
TECK RESOURCES LTD
DFNDShares1.79M
TypeSH
Market value$72.35M
3.23%
Sole
1.29M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares3.43M
TypeSH
Market value$68.84M
3.07%
Sole
3.15M
Shared
0.00
None
0.00
APTIV PLC
DFNDShares909.50K
TypeSH
Market value$55.01M
2.46%
Sole
909.50K
Shared
0.00
None
0.00
WOLFSPEED INC
OTRShares57.66M
TypePRN
Market value$51.48M
2.30%
Sole
57.16M
Shared
500K
None
0.00
NIO INC
DFNDShares70.93M
TypePRN
Market value$49.85M
2.23%
Sole
70.93M
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares91.29K
TypeSH
Market value$46.67M
2.08%
Sole
0.00
Shared
11.19K
None
0.00
ALLEGRO MICROSYSTEMS INC
DFNDShares2.10M
TypeSH
Market value$45.99M
2.05%
Sole
2.10M
Shared
0.00
None
0.00
EQT CORP
OTRShares970.88K
TypeSH
Market value$44.77M
2.00%
Sole
954K
Shared
16.88K
None
0.00
SSR MINING IN
DFNDShares45.68M
TypePRN
Market value$44.20M
1.97%
Sole
45.68M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
DFNDShares1.30M
TypeSH
Market value$43.95M
1.96%
Sole
1.30M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
OTRShares43.31M
TypePRN
Market value$43.15M
1.93%
Sole
41.14M
Shared
2.17M
None
0.00
DRAFTKINGS INC NEW
DFNDShares1.16M
TypeSH
Market value$43.02M
1.92%
Sole
756.42K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
DFNDShares35.08M
TypePRN
Market value$42.61M
1.90%
Sole
35.08M
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares680.70K
TypeSH
Market value$40.03M
1.79%
Sole
680.70K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.25M
TypeSH
Market value$38.18M
1.71%
Sole
0.00
Shared
639.39K
None
0.00
NVIDIA CORPORATION
OTRShares263.79K
TypeSH
Market value$35.42M
1.58%
Sole
0.00
Shared
1.09K
None
0.00
SNOWFLAKE INC
DFNDShares221.18K
TypeSH
Market value$34.15M
1.53%
Sole
221.18K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares23.16M
TypePRN
Market value$31.96M
1.43%
Sole
23.16M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares89.20K
TypeSH
Market value$29.82M
1.33%
Sole
89.20K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
DFNDShares25.26M
TypePRN
Market value$29.78M
1.33%
Sole
25.26M
Shared
0.00
None
0.00
MOHAWK INDS INC
DFNDShares231K
TypeSH
Market value$27.52M
1.23%
Sole
231K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
DFNDShares1.36M
TypeSH
Market value$27.18M
1.21%
Sole
1.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 803.06K | SH | $470.66M 21.02% | 0.00 | 15.56K | 0.00 |
ALCOA CORPDFND | COM | 2.11M | SH | $79.60M 3.56% | 1.86M | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 769.20K | SH | $76.28M 3.41% | 769.20K | 0.00 | 0.00 |
TECK RESOURCES LTDDFND | CL B | 1.79M | SH | $72.35M 3.23% | 1.29M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 3.43M | SH | $68.84M 3.07% | 3.15M | 0.00 | 0.00 |
APTIV PLCDFND | COM SHS | 909.50K | SH | $55.01M 2.46% | 909.50K | 0.00 | 0.00 |
WOLFSPEED INCOTR | NOTE 1.750% 5/0 | 57.66M | PRN | $51.48M 2.30% | 57.16M | 500K | 0.00 |
NIO INCDFND | NOTE 4.625%10/1 | 70.93M | PRN | $49.85M 2.23% | 70.93M | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 91.29K | SH | $46.67M 2.08% | 0.00 | 11.19K | 0.00 |
ALLEGRO MICROSYSTEMS INCDFND | COM | 2.10M | SH | $45.99M 2.05% | 2.10M | 0.00 | 0.00 |
EQT CORPOTR | COM | 970.88K | SH | $44.77M 2.00% | 954K | 16.88K | 0.00 |
SSR MINING INDFND | NOTE 2.500% 4/0 | 45.68M | PRN | $44.20M 1.97% | 45.68M | 0.00 | 0.00 |
DARLING INGREDIENTS INCDFND | COM | 1.30M | SH | $43.95M 1.96% | 1.30M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCOTR | NOTE 1.500% 9/0 | 43.31M | PRN | $43.15M 1.93% | 41.14M | 2.17M | 0.00 |
DRAFTKINGS INC NEWDFND | COM CL A | 1.16M | SH | $43.02M 1.92% | 756.42K | 0.00 | 0.00 |
SEAGATE HDD CAYMANDFND | NOTE 3.500% 6/0 | 35.08M | PRN | $42.61M 1.90% | 35.08M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 680.70K | SH | $40.03M 1.79% | 680.70K | 0.00 | 0.00 |
ISHARES TROTR | CHINA LG-CAP ETF | 1.25M | SH | $38.18M 1.71% | 0.00 | 639.39K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 263.79K | SH | $35.42M 1.58% | 0.00 | 1.09K | 0.00 |
SNOWFLAKE INCDFND | CL A | 221.18K | SH | $34.15M 1.53% | 221.18K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | NOTE 3.125% 1/1 | 23.16M | PRN | $31.96M 1.43% | 23.16M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 89.20K | SH | $29.82M 1.33% | 89.20K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCDFND | NOTE 3.625% 4/1 | 25.26M | PRN | $29.78M 1.33% | 25.26M | 0.00 | 0.00 |
MOHAWK INDS INCDFND | COM | 231K | SH | $27.52M 1.23% | 231K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCDFND | COMMON CLASS A | 1.36M | SH | $27.18M 1.21% | 1.06M | 0.00 | 0.00 |
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