Filed: 11/14/2025ACC: 0001103882-25-000011
📋 What this filing means
PALOMA PARTNERS MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $608.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$608.46M
Total AUM (reported)
210.57M
Total Shares
Allocation by class
COM$159.79M26.3%
NOTE 0.500% 6/0$113.22M18.6%
NOTE 3.875%11/3$49.31M8.1%
CL A ORD SHS$36.53M6.0%
NOTE 4.625%10/1$35.98M5.9%
NOTE 0.750% 6/1$33.31M5.5%
CALL$22.93M3.8%
Portfolio Concentration
Top 3$211.53M34.8%
4–10$167.38M27.5%
11–25$111.02M18.2%
Rest$118.53M19.5%
Top 3 weight
34.8%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 202.27M
Sole
Full voting authority
202.27M
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
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares61.50M
TypePRN
Market value$113.22M
18.61%
Sole
61.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares20.03M
TypePRN
Market value$49.31M
8.10%
Sole
20.03M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares2.73M
TypeSH
Market value$49.01M
8.06%
Sole
0.00
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares2.14M
TypeSH
Market value$36.53M
6.00%
Sole
877.20K
Shared
0.00
None
0.00
NIO INC
DFNDShares33.52M
TypePRN
Market value$35.98M
5.91%
Sole
33.52M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares26.04M
TypePRN
Market value$33.31M
5.47%
Sole
26.04M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares13.68M
TypePRN
Market value$17.21M
2.83%
Sole
13.68M
Shared
0.00
None
0.00
WOLFSPEED INC
DFNDShares563.95K
TypeSH
Market value$16.13M
2.65%
Sole
563.95K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
DFNDShares2.15M
TypeSH
Market value$16.12M
2.65%
Sole
0.00
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares5M
TypePRN
Market value$12.10M
1.99%
Sole
5M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares72.50K
TypeSH
Market value$11.73M
1.93%
Sole
72.50K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares8.93M
TypePRN
Market value$10.24M
1.68%
Sole
8.93M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$8.94M
1.47%
Sole
100K
Shared
0.00
None
0.00
CIPHER MINING INC
DFNDShares697.50K
TypeSH
Market value$8.78M
1.44%
Sole
0.00
Shared
0.00
None
0.00
GUESS INC
DFNDShares7.62M
TypePRN
Market value$7.69M
1.26%
Sole
7.62M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares300K
TypeSH
Market value$7.37M
1.21%
Sole
300K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares205K
TypeSH
Market value$6.88M
1.13%
Sole
205K
Shared
0.00
None
0.00
NEWELL BRANDS INC
DFNDShares1.30M
TypeSH
Market value$6.81M
1.12%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares20K
TypeSH
Market value$6.60M
1.08%
Sole
20K
Shared
0.00
None
0.00
HUBSPOT INC
DFNDShares13.52K
TypeSH
Market value$6.32M
1.04%
Sole
13.52K
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares2M
TypeSH
Market value$6.24M
1.03%
Sole
2M
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares85.09K
TypeSH
Market value$6.22M
1.02%
Sole
85.09K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares85K
TypeSH
Market value$6.15M
1.01%
Sole
85K
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares6.12K
TypeSH
Market value$5.64M
0.93%
Sole
6.12K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares2.25M
TypeSH
Market value$5.42M
0.89%
Sole
2.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 61.50M | PRN | $113.22M 18.61% | 61.50M | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 20.03M | PRN | $49.31M 8.10% | 20.03M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 2.73M | SH | $49.01M 8.06% | 0.00 | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 2.14M | SH | $36.53M 6.00% | 877.20K | 0.00 | 0.00 |
NIO INCDFND | NOTE 4.625%10/1 | 33.52M | PRN | $35.98M 5.91% | 33.52M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 26.04M | PRN | $33.31M 5.47% | 26.04M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.250% 4/0 | 13.68M | PRN | $17.21M 2.83% | 13.68M | 0.00 | 0.00 |
WOLFSPEED INCDFND | COMMON STOCK | 563.95K | SH | $16.13M 2.65% | 563.95K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CODFND | CALL | 2.15M | SH | $16.12M 2.65% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 1.500%12/1 | 5M | PRN | $12.10M 1.99% | 5M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 72.50K | SH | $11.73M 1.93% | 72.50K | 0.00 | 0.00 |
LI AUTO INCDFND | NOTE 0.250% 5/0 | 8.93M | PRN | $10.24M 1.68% | 8.93M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 100K | SH | $8.94M 1.47% | 100K | 0.00 | 0.00 |
CIPHER MINING INCDFND | PUT | 697.50K | SH | $8.78M 1.44% | 0.00 | 0.00 | 0.00 |
GUESS INCDFND | NOTE 3.750% 4/1 | 7.62M | PRN | $7.69M 1.26% | 7.62M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 300K | SH | $7.37M 1.21% | 300K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 205K | SH | $6.88M 1.13% | 205K | 0.00 | 0.00 |
NEWELL BRANDS INCDFND | CALL | 1.30M | SH | $6.81M 1.12% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 20K | SH | $6.60M 1.08% | 20K | 0.00 | 0.00 |
HUBSPOT INCDFND | COM | 13.52K | SH | $6.32M 1.04% | 13.52K | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REGISTERED SHS | 2M | SH | $6.24M 1.03% | 2M | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 85.09K | SH | $6.22M 1.02% | 85.09K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 85K | SH | $6.15M 1.01% | 85K | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 6.12K | SH | $5.64M 0.93% | 6.12K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 2.25M | SH | $5.42M 0.89% | 2.25M | 0.00 | 0.00 |
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