Filed: 5/15/2026ACC: 0001103882-26-000004
📋 What this filing means
PALOMA PARTNERS MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $509.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$509.74M
Total AUM (reported)
73.56M
Total Shares
Allocation by class
COM$180.23M35.4%
CL A$76.91M15.1%
RUSSELL 2000 ETF$53.89M10.6%
NOTE 0.500% 6/0$48.65M9.5%
CL A ORD SHS$41.53M8.1%
COM SHS$30.28M5.9%
PUT$29.41M5.8%
Portfolio Concentration
Top 3$168.06M33.0%
4–10$179.32M35.2%
11–25$105.25M20.6%
Rest$57.11M11.2%
Top 3 weight
33.0%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 61.32M
Sole
Full voting authority
61.32M
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
Other58
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
CHARTER COMMUNICATIONS INC
DFNDShares303.50K
TypeSH
Market value$65.52M
12.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares217.30K
TypeSH
Market value$53.89M
10.57%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares35M
TypePRN
Market value$48.65M
9.54%
Sole
35M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares4.80M
TypeSH
Market value$41.53M
8.15%
Sole
0.00
Shared
0.00
None
0.00
MASTEC INC
DFNDShares114K
TypeSH
Market value$36.68M
7.20%
Sole
0.00
Shared
0.00
None
0.00
VIASAT INC
DFNDShares673.56K
TypeSH
Market value$30.85M
6.05%
Sole
273.56K
Shared
0.00
None
0.00
CENTURI HOLDINGS INC
DFNDShares893.67K
TypeSH
Market value$26.10M
5.12%
Sole
619.67K
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares32.60K
TypeSH
Market value$17.90M
3.51%
Sole
0.00
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
DFNDShares2M
TypeSH
Market value$13.26M
2.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares150K
TypeSH
Market value$13.00M
2.55%
Sole
0.00
Shared
0.00
None
0.00
NAVIENT CORPORATION
DFNDShares1.50M
TypeSH
Market value$12.27M
2.41%
Sole
0.00
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares10M
TypePRN
Market value$10.38M
2.04%
Sole
10M
Shared
0.00
None
0.00
HUDSON PACIFIC PROPERTIES IN
DFNDShares1.58M
TypeSH
Market value$9.31M
1.83%
Sole
100.74K
Shared
0.00
None
0.00
RTX CORPORATION
DFNDShares48K
TypeSH
Market value$9.26M
1.82%
Sole
0.00
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares13K
TypeSH
Market value$8.87M
1.74%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares14.50K
TypeSH
Market value$8.76M
1.72%
Sole
0.00
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares20K
TypeSH
Market value$6.90M
1.35%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares22K
TypeSH
Market value$6.81M
1.34%
Sole
22K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares150K
TypeSH
Market value$6.62M
1.30%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares25K
TypeSH
Market value$5.21M
1.02%
Sole
25K
Shared
0.00
None
0.00
KARMAN HLDGS INC
DFNDShares60K
TypeSH
Market value$4.80M
0.94%
Sole
0.00
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares22K
TypeSH
Market value$4.34M
0.85%
Sole
22K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares34K
TypeSH
Market value$4.17M
0.82%
Sole
34K
Shared
0.00
None
0.00
NIO INC
DFNDShares4M
TypePRN
Market value$4.07M
0.80%
Sole
4M
Shared
0.00
None
0.00
RED ROCK RESORTS INC
DFNDShares65K
TypeSH
Market value$3.47M
0.68%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARTER COMMUNICATIONS INCDFND | CL A | 303.50K | SH | $65.52M 12.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 217.30K | SH | $53.89M 10.57% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | NOTE 0.500% 6/0 | 35M | PRN | $48.65M 9.54% | 35M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 4.80M | SH | $41.53M 8.15% | 0.00 | 0.00 | 0.00 |
MASTEC INCDFND | COM | 114K | SH | $36.68M 7.20% | 0.00 | 0.00 | 0.00 |
VIASAT INCDFND | COM | 673.56K | SH | $30.85M 6.05% | 273.56K | 0.00 | 0.00 |
CENTURI HOLDINGS INCDFND | COM SHS | 893.67K | SH | $26.10M 5.12% | 619.67K | 0.00 | 0.00 |
QUANTA SVCS INCDFND | PUT | 32.60K | SH | $17.90M 3.51% | 0.00 | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CODFND | COM | 2M | SH | $13.26M 2.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 150K | SH | $13.00M 2.55% | 0.00 | 0.00 | 0.00 |
NAVIENT CORPORATIONDFND | COM | 1.50M | SH | $12.27M 2.41% | 0.00 | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | NOTE 0.750% 6/1 | 10M | PRN | $10.38M 2.04% | 10M | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INDFND | COM | 1.58M | SH | $9.31M 1.83% | 100.74K | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 48K | SH | $9.26M 1.82% | 0.00 | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 13K | SH | $8.87M 1.74% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | PUT | 14.50K | SH | $8.76M 1.72% | 0.00 | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 20K | SH | $6.90M 1.35% | 0.00 | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 22K | SH | $6.81M 1.34% | 22K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 150K | SH | $6.62M 1.30% | 150K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 25K | SH | $5.21M 1.02% | 25K | 0.00 | 0.00 |
KARMAN HLDGS INCDFND | CALL | 60K | SH | $4.80M 0.94% | 0.00 | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | COM | 22K | SH | $4.34M 0.85% | 22K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 34K | SH | $4.17M 0.82% | 34K | 0.00 | 0.00 |
NIO INCDFND | NOTE 4.625%10/1 | 4M | PRN | $4.07M 0.80% | 4M | 0.00 | 0.00 |
RED ROCK RESORTS INCDFND | CL A | 65K | SH | $3.47M 0.68% | 65K | 0.00 | 0.00 |
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