Filed: 2/14/2025ACC: 0000950123-25-002585
📋 What this filing means
QVT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.12B
Total AUM (reported)
117.09M
Total Shares
Allocation by class
SHS$832.10M74.2%
COM$97.80M8.7%
CL A$41.03M3.7%
COM CL A$26.25M2.3%
CL B NEW$21.73M1.9%
COMMON STOCK$19.21M1.7%
NOTE 2/1$18.94M1.7%
Portfolio Concentration
Top 3$844.48M75.3%
4–10$143.87M12.8%
11–25$125.06M11.1%
Rest$8.66M0.8%
Top 3 weight
75.3%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 117.09M
Sole
Full voting authority
117.09M
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$778.34M
69.37%
Sole
65.79M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares67.93K
TypeSH
Market value$38.90M
3.47%
Sole
67.93K
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
DFNDShares1.42M
TypeSH
Market value$27.25M
2.43%
Sole
1.42M
Shared
0.00
None
0.00
NELNET INC
DFNDShares229.66K
TypeSH
Market value$24.53M
2.19%
Sole
229.66K
Shared
0.00
None
0.00
MP MATERIALS CORP
DFNDShares1.53M
TypeSH
Market value$23.89M
2.13%
Sole
1.53M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares47.95K
TypeSH
Market value$21.73M
1.94%
Sole
47.95K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares121.59K
TypeSH
Market value$19.21M
1.71%
Sole
121.59K
Shared
0.00
None
0.00
ALLOT LTD
DFNDShares3.21M
TypeSH
Market value$19.07M
1.70%
Sole
3.21M
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares6.50M
TypePRN
Market value$18.94M
1.69%
Sole
6.50M
Shared
0.00
None
0.00
NEW YORK TIMES CO
DFNDShares316.95K
TypeSH
Market value$16.50M
1.47%
Sole
316.95K
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares503.94K
TypeSH
Market value$15.46M
1.38%
Sole
503.94K
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares711.27K
TypeSH
Market value$14.42M
1.29%
Sole
711.27K
Shared
0.00
None
0.00
SEA LTD
DFNDShares15M
TypePRN
Market value$13.65M
1.22%
Sole
15M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares1.75M
TypeSH
Market value$11.09M
0.99%
Sole
1.75M
Shared
0.00
None
0.00
ARGENX SE
DFNDShares16.50K
TypeSH
Market value$10.15M
0.90%
Sole
16.50K
Shared
0.00
None
0.00
NIO INC
DFNDShares8.50M
TypePRN
Market value$8.44M
0.75%
Sole
8.50M
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares346.50K
TypeSH
Market value$7.44M
0.66%
Sole
346.50K
Shared
0.00
None
0.00
AADI BIOSCIENCE INC
DFNDShares2.31M
TypeSH
Market value$7.30M
0.65%
Sole
2.31M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares208.63K
TypeSH
Market value$6.55M
0.58%
Sole
208.63K
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
DFNDShares360.52K
TypeSH
Market value$6.43M
0.57%
Sole
360.52K
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares170.01K
TypeSH
Market value$6.35M
0.57%
Sole
170.01K
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares5M
TypePRN
Market value$5.49M
0.49%
Sole
5M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
DFNDShares678.56K
TypeSH
Market value$5.02M
0.45%
Sole
678.56K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares457.85K
TypeSH
Market value$4.84M
0.43%
Sole
457.85K
Shared
0.00
None
0.00
COMTECH TELECOMMUNICATIONS C
DFNDShares605.77K
TypeSH
Market value$2.43M
0.22%
Sole
605.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 65.79M | SH | $778.34M 69.37% | 65.79M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 67.93K | SH | $38.90M 3.47% | 67.93K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $27.25M 2.43% | 1.42M | 0.00 | 0.00 |
NELNET INCDFND | CL A | 229.66K | SH | $24.53M 2.19% | 229.66K | 0.00 | 0.00 |
MP MATERIALS CORPDFND | COM CL A | 1.53M | SH | $23.89M 2.13% | 1.53M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 47.95K | SH | $21.73M 1.94% | 47.95K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 121.59K | SH | $19.21M 1.71% | 121.59K | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 3.21M | SH | $19.07M 1.70% | 3.21M | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 2/1 | 6.50M | PRN | $18.94M 1.69% | 6.50M | 0.00 | 0.00 |
NEW YORK TIMES CODFND | CL A | 316.95K | SH | $16.50M 1.47% | 316.95K | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 503.94K | SH | $15.46M 1.38% | 503.94K | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 711.27K | SH | $14.42M 1.29% | 711.27K | 0.00 | 0.00 |
SEA LTDDFND | NOTE 0.250% 9/1 | 15M | PRN | $13.65M 1.22% | 15M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.75M | SH | $11.09M 0.99% | 1.75M | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 16.50K | SH | $10.15M 0.90% | 16.50K | 0.00 | 0.00 |
NIO INCDFND | NOTE 0.500% 2/0 | 8.50M | PRN | $8.44M 0.75% | 8.50M | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 346.50K | SH | $7.44M 0.66% | 346.50K | 0.00 | 0.00 |
AADI BIOSCIENCE INCDFND | COM | 2.31M | SH | $7.30M 0.65% | 2.31M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 208.63K | SH | $6.55M 0.58% | 208.63K | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCDFND | COM | 360.52K | SH | $6.43M 0.57% | 360.52K | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 170.01K | SH | $6.35M 0.57% | 170.01K | 0.00 | 0.00 |
INFINERA CORPDFND | NOTE 2.500% 3/0 | 5M | PRN | $5.49M 0.49% | 5M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCDFND | COM | 678.56K | SH | $5.02M 0.45% | 678.56K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 457.85K | SH | $4.84M 0.43% | 457.85K | 0.00 | 0.00 |
COMTECH TELECOMMUNICATIONS CDFND | COM NEW | 605.77K | SH | $2.43M 0.22% | 605.77K | 0.00 | 0.00 |
Page 1 of 2