Filed: 5/15/2024ACC: 0001469589-24-000004
📋 What this filing means
Q GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $263.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$263.7K
Total AUM (reported)
17.16M
Total Shares
Allocation by class
COM$65.9K25.0%
TR UNIT$53.5K20.3%
RUSSELL 2000 ETF$53.3K20.2%
SPONSORED ADR$45.1K17.1%
S&P BIOTECH$30.4K11.5%
CHINA TECHNLGY$6.9K2.6%
CL A$3.2K1.2%
Portfolio Concentration
Top 3$149.9K56.8%
4–10$99.9K37.9%
11–25$12.7K4.8%
Rest$1.3K0.5%
Top 3 weight
56.8%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 17.16M
Sole
Full voting authority
17.16M
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
Other112
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
SPDR S&P 500 ETF TR
DFNDShares102.29K
TypeSH
Market value$53.5K
20.29%
Sole
102.29K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares253.26K
TypeSH
Market value$53.3K
20.20%
Sole
253.26K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
DFNDShares285K
TypeSH
Market value$43.1K
16.34%
Sole
285K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
DFNDShares550K
TypeSH
Market value$30.9K
11.72%
Sole
550K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares320K
TypeSH
Market value$30.4K
11.51%
Sole
320K
Shared
0.00
None
0.00
HERC HLDGS INC
DFNDShares71.66K
TypeSH
Market value$12.1K
4.57%
Sole
71.66K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares6.18K
TypeSH
Market value$7.6K
2.88%
Sole
6.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares214K
TypeSH
Market value$6.9K
2.60%
Sole
214K
Shared
0.00
None
0.00
TRIUMPH GROUP INC NEW
DFNDShares434.45K
TypeSH
Market value$6.5K
2.48%
Sole
434.45K
Shared
0.00
None
0.00
MODIVCARE INC
DFNDShares238.89K
TypeSH
Market value$5.6K
2.12%
Sole
238.89K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares49.12K
TypeSH
Market value$3.2K
1.22%
Sole
49.12K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.51K
TypeSH
Market value$2.9K
1.11%
Sole
73.51K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares19.87K
TypeSH
Market value$2.8K
1.05%
Sole
19.87K
Shared
0.00
None
0.00
NICE LTD
DFNDShares7.80K
TypeSH
Market value$2.0K
0.77%
Sole
7.80K
Shared
0.00
None
0.00
TPG RE FIN TR INC
DFNDShares49.05K
TypeSH
Market value$379.00
0.14%
Sole
49.05K
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
DFNDShares564.10K
TypeSH
Market value$267.00
0.10%
Sole
564.10K
Shared
0.00
None
0.00
AEON BIOPHARMA INC
DFNDShares132.23K
TypeSH
Market value$192.00
0.07%
Sole
132.23K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares71.72K
TypeSH
Market value$185.00
0.07%
Sole
71.72K
Shared
0.00
None
0.00
GORES HOLDINGS IX INC
DFNDShares463.09K
TypeSH
Market value$162.00
0.06%
Sole
463.09K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
DFNDShares63.34K
TypeSH
Market value$130.00
0.05%
Sole
63.34K
Shared
0.00
None
0.00
PSQ HOLDINGS INC
DFNDShares182.15K
TypeSH
Market value$119.00
0.05%
Sole
182.15K
Shared
0.00
None
0.00
AIRSHIP AI HLDGS INC
DFNDShares188.72K
TypeSH
Market value$85.00
0.03%
Sole
188.72K
Shared
0.00
None
0.00
NIOCORP DEVS LTD
DFNDShares198.79K
TypeSH
Market value$78.00
0.03%
Sole
198.79K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
DFNDShares163.53K
TypeSH
Market value$72.00
0.03%
Sole
163.53K
Shared
0.00
None
0.00
FLYEXCLUSIVE INC
DFNDShares151.73K
TypeSH
Market value$65.00
0.02%
Sole
151.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 102.29K | SH | $53.5K 20.29% | 102.29K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 253.26K | SH | $53.3K 20.20% | 253.26K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 285K | SH | $43.1K 16.34% | 285K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCDFND | COM | 550K | SH | $30.9K 11.72% | 550K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 320K | SH | $30.4K 11.51% | 320K | 0.00 | 0.00 |
HERC HLDGS INCDFND | COM | 71.66K | SH | $12.1K 4.57% | 71.66K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 6.18K | SH | $7.6K 2.88% | 6.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | CHINA TECHNLGY | 214K | SH | $6.9K 2.60% | 214K | 0.00 | 0.00 |
TRIUMPH GROUP INC NEWDFND | COM | 434.45K | SH | $6.5K 2.48% | 434.45K | 0.00 | 0.00 |
MODIVCARE INCDFND | COM | 238.89K | SH | $5.6K 2.12% | 238.89K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 49.12K | SH | $3.2K 1.22% | 49.12K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 73.51K | SH | $2.9K 1.11% | 73.51K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 19.87K | SH | $2.8K 1.05% | 19.87K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 7.80K | SH | $2.0K 0.77% | 7.80K | 0.00 | 0.00 |
TPG RE FIN TR INCDFND | COM | 49.05K | SH | $379.00 0.14% | 49.05K | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CODFND | *W EXP 99/99/999 | 564.10K | SH | $267.00 0.10% | 564.10K | 0.00 | 0.00 |
AEON BIOPHARMA INCDFND | *W EXP 07/21/202 | 132.23K | SH | $192.00 0.07% | 132.23K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | *W EXP 99/99/999 | 71.72K | SH | $185.00 0.07% | 71.72K | 0.00 | 0.00 |
GORES HOLDINGS IX INCDFND | *W EXP 01/14/202 | 463.09K | SH | $162.00 0.06% | 463.09K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDDFND | *W EXP 06/15/202 | 63.34K | SH | $130.00 0.05% | 63.34K | 0.00 | 0.00 |
PSQ HOLDINGS INCDFND | *W EXP 99/99/999 | 182.15K | SH | $119.00 0.05% | 182.15K | 0.00 | 0.00 |
AIRSHIP AI HLDGS INCDFND | *W EXP 12/21/202 | 188.72K | SH | $85.00 0.03% | 188.72K | 0.00 | 0.00 |
NIOCORP DEVS LTDDFND | *W EXP 03/17/202 | 198.79K | SH | $78.00 0.03% | 198.79K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCDFND | *W EXP 02/14/202 | 163.53K | SH | $72.00 0.03% | 163.53K | 0.00 | 0.00 |
FLYEXCLUSIVE INCDFND | *W EXP 99/99/999 | 151.73K | SH | $65.00 0.02% | 151.73K | 0.00 | 0.00 |
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