Filed: 2/17/2026ACC: 0001103882-26-000002
📋 What this filing means
PALOMA PARTNERS MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $549.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$549.34M
Total AUM (reported)
147.43M
Total Shares
Allocation by class
COM$102.27M18.6%
CALL$85.04M15.5%
CL A$64.52M11.7%
NOTE 0.500% 6/0$42.02M7.6%
NOTE 4.625%10/1$39.45M7.2%
CL A ORD SHS$34.96M6.4%
TR UNIT$32.39M5.9%
Portfolio Concentration
Top 3$151.90M27.7%
4–10$193.97M35.3%
11–25$138.85M25.3%
Rest$64.62M11.8%
Top 3 weight
27.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 137.14M
Sole
Full voting authority
137.14M
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
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares400K
TypeSH
Market value$58.63M
10.67%
Sole
0.00
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares245.50K
TypeSH
Market value$51.25M
9.33%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares27M
TypePRN
Market value$42.02M
7.65%
Sole
27M
Shared
0.00
None
0.00
NIO INC
DFNDShares42.96M
TypePRN
Market value$39.45M
7.18%
Sole
42.96M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares3.12M
TypeSH
Market value$34.96M
6.36%
Sole
24.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares47.50K
TypeSH
Market value$32.39M
5.90%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares8.03M
TypePRN
Market value$26.94M
4.90%
Sole
8.03M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares21.50M
TypePRN
Market value$26.51M
4.83%
Sole
21.50M
Shared
0.00
None
0.00
VIASAT INC
DFNDShares568.05K
TypeSH
Market value$19.58M
3.56%
Sole
168.05K
Shared
0.00
None
0.00
NEWELL BRANDS INC
DFNDShares3.80M
TypeSH
Market value$14.15M
2.58%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares13.68M
TypePRN
Market value$14.06M
2.56%
Sole
13.68M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares150K
TypeSH
Market value$13.07M
2.38%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares20.90K
TypeSH
Market value$12.84M
2.34%
Sole
0.00
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
DFNDShares1.40M
TypeSH
Market value$12.26M
2.23%
Sole
0.00
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares2M
TypePRN
Market value$10.64M
1.94%
Sole
2M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares53K
TypeSH
Market value$9.88M
1.80%
Sole
53K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares28K
TypeSH
Market value$9.69M
1.76%
Sole
28K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares235K
TypeSH
Market value$8.67M
1.58%
Sole
235K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
DFNDShares110K
TypeSH
Market value$8.19M
1.49%
Sole
110K
Shared
0.00
None
0.00
V F CORP
DFNDShares427.50K
TypeSH
Market value$7.73M
1.41%
Sole
0.00
Shared
0.00
None
0.00
GUESS INC
DFNDShares7.62M
TypePRN
Market value$7.64M
1.39%
Sole
7.62M
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
DFNDShares300K
TypeSH
Market value$7.58M
1.38%
Sole
0.00
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares23K
TypeSH
Market value$5.89M
1.07%
Sole
23K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares24K
TypeSH
Market value$5.54M
1.01%
Sole
24K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares63K
TypeSH
Market value$5.17M
0.94%
Sole
63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | CALL | 400K | SH | $58.63M 10.67% | 0.00 | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 245.50K | SH | $51.25M 9.33% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 27M | PRN | $42.02M 7.65% | 27M | 0.00 | 0.00 |
NIO INCDFND | NOTE 4.625%10/1 | 42.96M | PRN | $39.45M 7.18% | 42.96M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 3.12M | SH | $34.96M 6.36% | 24.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 47.50K | SH | $32.39M 5.90% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 8.03M | PRN | $26.94M 4.90% | 8.03M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 21.50M | PRN | $26.51M 4.83% | 21.50M | 0.00 | 0.00 |
VIASAT INCDFND | COM | 568.05K | SH | $19.58M 3.56% | 168.05K | 0.00 | 0.00 |
NEWELL BRANDS INCDFND | CALL | 3.80M | SH | $14.15M 2.58% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | NOTE 0.250% 4/0 | 13.68M | PRN | $14.06M 2.56% | 13.68M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 150K | SH | $13.07M 2.38% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 20.90K | SH | $12.84M 2.34% | 0.00 | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CODFND | CALL | 1.40M | SH | $12.26M 2.23% | 0.00 | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | NOTE 1.500%12/1 | 2M | PRN | $10.64M 1.94% | 2M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 53K | SH | $9.88M 1.80% | 53K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 28K | SH | $9.69M 1.76% | 28K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 235K | SH | $8.67M 1.58% | 235K | 0.00 | 0.00 |
AFFIRM HLDGS INCDFND | COM CL A | 110K | SH | $8.19M 1.49% | 110K | 0.00 | 0.00 |
V F CORPDFND | COM | 427.50K | SH | $7.73M 1.41% | 0.00 | 0.00 | 0.00 |
GUESS INCDFND | NOTE 3.750% 4/1 | 7.62M | PRN | $7.64M 1.39% | 7.62M | 0.00 | 0.00 |
CENTURI HOLDINGS INCDFND | COM SHS | 300K | SH | $7.58M 1.38% | 0.00 | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 23K | SH | $5.89M 1.07% | 23K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 24K | SH | $5.54M 1.01% | 24K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 63K | SH | $5.17M 0.94% | 63K | 0.00 | 0.00 |
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