Filed: 11/14/2024ACC: 0000950123-24-011715
📋 What this filing means
QVT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.16B
Total AUM (reported)
125.06M
Total Shares
Allocation by class
SHS$809.93M69.7%
COM$96.88M8.3%
COM CL A$63.97M5.5%
CL A$43.66M3.8%
COMMON STOCK$27.40M2.4%
CL B NEW$22.07M1.9%
SPONSORED ADR$17.62M1.5%
Portfolio Concentration
Top 3$862.75M74.2%
4–10$164.03M14.1%
11–25$127.11M10.9%
Rest$8.13M0.7%
Top 3 weight
74.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 125.06M
Sole
Full voting authority
125.06M
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
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ROIVANT SCIENCES LTD
DFNDShares65.79M
TypeSH
Market value$759.26M
65.34%
Sole
65.79M
Shared
0.00
None
0.00
MP MATERIALS CORP
DFNDShares3.49M
TypeSH
Market value$61.67M
5.31%
Sole
3.49M
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
DFNDShares1.42M
TypeSH
Market value$41.82M
3.60%
Sole
1.42M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares67.93K
TypeSH
Market value$33.63M
2.89%
Sole
67.93K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares165.74K
TypeSH
Market value$27.40M
2.36%
Sole
165.74K
Shared
0.00
None
0.00
NELNET INC
DFNDShares229.66K
TypeSH
Market value$26.02M
2.24%
Sole
229.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares47.95K
TypeSH
Market value$22.07M
1.90%
Sole
47.95K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares503.94K
TypeSH
Market value$18.98M
1.63%
Sole
503.94K
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares711.27K
TypeSH
Market value$18.29M
1.57%
Sole
711.27K
Shared
0.00
None
0.00
NEW YORK TIMES CO
DFNDShares316.95K
TypeSH
Market value$17.64M
1.52%
Sole
316.95K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares32.50K
TypeSH
Market value$17.62M
1.52%
Sole
32.50K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares1.75M
TypeSH
Market value$16.60M
1.43%
Sole
1.75M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares6.50M
TypePRN
Market value$15.77M
1.36%
Sole
6.50M
Shared
0.00
None
0.00
SEA LTD
DFNDShares15M
TypePRN
Market value$13.61M
1.17%
Sole
15M
Shared
0.00
None
0.00
ALLOT LTD
DFNDShares2.98M
TypeSH
Market value$8.85M
0.76%
Sole
2.98M
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares170.01K
TypeSH
Market value$8.50M
0.73%
Sole
170.01K
Shared
0.00
None
0.00
NIO INC
DFNDShares8.50M
TypePRN
Market value$8.31M
0.72%
Sole
8.50M
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
DFNDShares360.52K
TypeSH
Market value$7.90M
0.68%
Sole
360.52K
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares208.63K
TypeSH
Market value$7.54M
0.65%
Sole
208.63K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
DFNDShares678.56K
TypeSH
Market value$6.37M
0.55%
Sole
678.56K
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares5M
TypePRN
Market value$5.32M
0.46%
Sole
5M
Shared
0.00
None
0.00
NETEASE INC
DFNDShares31.39K
TypeSH
Market value$2.94M
0.25%
Sole
31.39K
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
DFNDShares605.77K
TypeSH
Market value$2.91M
0.25%
Sole
605.77K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares2.60M
TypePRN
Market value$2.57M
0.22%
Sole
2.60M
Shared
0.00
None
0.00
H WORLD GROUP LTD
DFNDShares2M
TypePRN
Market value$2.30M
0.20%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 65.79M | SH | $759.26M 65.34% | 65.79M | 0.00 | 0.00 |
MP MATERIALS CORPDFND | COM CL A | 3.49M | SH | $61.67M 5.31% | 3.49M | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $41.82M 3.60% | 1.42M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 67.93K | SH | $33.63M 2.89% | 67.93K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 165.74K | SH | $27.40M 2.36% | 165.74K | 0.00 | 0.00 |
NELNET INCDFND | CL A | 229.66K | SH | $26.02M 2.24% | 229.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 47.95K | SH | $22.07M 1.90% | 47.95K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 503.94K | SH | $18.98M 1.63% | 503.94K | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 711.27K | SH | $18.29M 1.57% | 711.27K | 0.00 | 0.00 |
NEW YORK TIMES CODFND | CL A | 316.95K | SH | $17.64M 1.52% | 316.95K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 32.50K | SH | $17.62M 1.52% | 32.50K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.75M | SH | $16.60M 1.43% | 1.75M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 2/1 | 6.50M | PRN | $15.77M 1.36% | 6.50M | 0.00 | 0.00 |
SEA LTDDFND | NOTE 0.250% 9/1 | 15M | PRN | $13.61M 1.17% | 15M | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 2.98M | SH | $8.85M 0.76% | 2.98M | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 170.01K | SH | $8.50M 0.73% | 170.01K | 0.00 | 0.00 |
NIO INCDFND | NOTE 0.500% 2/0 | 8.50M | PRN | $8.31M 0.72% | 8.50M | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCDFND | COM | 360.52K | SH | $7.90M 0.68% | 360.52K | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 208.63K | SH | $7.54M 0.65% | 208.63K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCDFND | COM | 678.56K | SH | $6.37M 0.55% | 678.56K | 0.00 | 0.00 |
INFINERA CORPDFND | NOTE 2.500% 3/0 | 5M | PRN | $5.32M 0.46% | 5M | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 31.39K | SH | $2.94M 0.25% | 31.39K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CDFND | COM NEW | 605.77K | SH | $2.91M 0.25% | 605.77K | 0.00 | 0.00 |
BILIBILI INCDFND | NOTE 0.500%12/0 | 2.60M | PRN | $2.57M 0.22% | 2.60M | 0.00 | 0.00 |
H WORLD GROUP LTDDFND | NOTE 3.000% 5/0 | 2M | PRN | $2.30M 0.20% | 2M | 0.00 | 0.00 |
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