Filed: 5/15/2025ACC: 0000950123-25-005738
📋 What this filing means
QVT FINANCIAL LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.09B
Total AUM (reported)
147.76M
Total Shares
Allocation by class
SHS$713.24M65.7%
COM$128.13M11.8%
CL A$42.26M3.9%
COM CL A$34.19M3.1%
CL B NEW$25.54M2.4%
COMMON STOCK$21.79M2.0%
NOTE 2/1$16.75M1.5%
Portfolio Concentration
Top 3$754.65M69.5%
4–10$163.04M15.0%
11–25$152.73M14.1%
Rest$15.66M1.4%
Top 3 weight
69.5%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 147.78M
Sole
Full voting authority
147.78M
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
Other39
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ROIVANT SCIENCES LTD
DFNDShares65.79M
TypeSH
Market value$663.86M
61.12%
Sole
65.79M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares107.93K
TypeSH
Market value$58.96M
5.43%
Sole
107.93K
Shared
0.00
None
0.00
MP MATERIALS CORP
DFNDShares1.30M
TypeSH
Market value$31.83M
2.93%
Sole
1.30M
Shared
0.00
None
0.00
OKEANIS ECO TANKERS COR
DFNDShares1.42M
TypeSH
Market value$28.32M
2.61%
Sole
1.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares47.95K
TypeSH
Market value$25.54M
2.35%
Sole
47.95K
Shared
0.00
None
0.00
NELNET INC
DFNDShares229.66K
TypeSH
Market value$25.48M
2.35%
Sole
229.66K
Shared
0.00
None
0.00
TOURMALINE BIO INC
DFNDShares1.47M
TypeSH
Market value$22.41M
2.06%
Sole
1.47M
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
DFNDShares121.59K
TypeSH
Market value$21.79M
2.01%
Sole
121.59K
Shared
0.00
None
0.00
ALLOT LTD
DFNDShares3.69M
TypeSH
Market value$21.06M
1.94%
Sole
3.69M
Shared
0.00
None
0.00
ANTERIX INC
DFNDShares503.94K
TypeSH
Market value$18.44M
1.70%
Sole
503.94K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares6.50M
TypePRN
Market value$16.75M
1.54%
Sole
6.50M
Shared
0.00
None
0.00
SEA LTD
DFNDShares17.50M
TypePRN
Market value$16.37M
1.51%
Sole
17.50M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares15M
TypePRN
Market value$15.76M
1.45%
Sole
15M
Shared
0.00
None
0.00
NEW YORK TIMES CO
DFNDShares316.95K
TypeSH
Market value$15.72M
1.45%
Sole
316.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares27K
TypeSH
Market value$15.10M
1.39%
Sole
27K
Shared
0.00
None
0.00
DATADOG INC
DFNDShares10M
TypePRN
Market value$11.22M
1.03%
Sole
10M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
DFNDShares1.75M
TypeSH
Market value$10.86M
1.00%
Sole
1.75M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares8.50M
TypePRN
Market value$8.66M
0.80%
Sole
8.50M
Shared
0.00
None
0.00
ARGENX SE
DFNDShares13.03K
TypeSH
Market value$7.71M
0.71%
Sole
13.03K
Shared
0.00
None
0.00
WHITEHAWK THERAPEUTICS INC
DFNDShares4.52M
TypeSH
Market value$7.64M
0.70%
Sole
4.52M
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
DFNDShares360.52K
TypeSH
Market value$6.95M
0.64%
Sole
360.52K
Shared
0.00
None
0.00
INFINERA CORP
DFNDShares5M
TypePRN
Market value$6.03M
0.56%
Sole
5M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares208.63K
TypeSH
Market value$4.94M
0.46%
Sole
208.63K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares457.85K
TypeSH
Market value$4.91M
0.45%
Sole
457.85K
Shared
0.00
None
0.00
BIOHAVEN LTD
DFNDShares170.01K
TypeSH
Market value$4.09M
0.38%
Sole
170.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROIVANT SCIENCES LTDDFND | SHS | 65.79M | SH | $663.86M 61.12% | 65.79M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 107.93K | SH | $58.96M 5.43% | 107.93K | 0.00 | 0.00 |
MP MATERIALS CORPDFND | COM CL A | 1.30M | SH | $31.83M 2.93% | 1.30M | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORDFND | SHS | 1.42M | SH | $28.32M 2.61% | 1.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 47.95K | SH | $25.54M 2.35% | 47.95K | 0.00 | 0.00 |
NELNET INCDFND | CL A | 229.66K | SH | $25.48M 2.35% | 229.66K | 0.00 | 0.00 |
TOURMALINE BIO INCDFND | COM | 1.47M | SH | $22.41M 2.06% | 1.47M | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCDFND | COMMON STOCK | 121.59K | SH | $21.79M 2.01% | 121.59K | 0.00 | 0.00 |
ALLOT LTDDFND | SHS | 3.69M | SH | $21.06M 1.94% | 3.69M | 0.00 | 0.00 |
ANTERIX INCDFND | COM | 503.94K | SH | $18.44M 1.70% | 503.94K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | NOTE 2/1 | 6.50M | PRN | $16.75M 1.54% | 6.50M | 0.00 | 0.00 |
SEA LTDDFND | NOTE 0.250% 9/1 | 17.50M | PRN | $16.37M 1.51% | 17.50M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | NOTE 2.750% 5/1 | 15M | PRN | $15.76M 1.45% | 15M | 0.00 | 0.00 |
NEW YORK TIMES CODFND | CL A | 316.95K | SH | $15.72M 1.45% | 316.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 27K | SH | $15.10M 1.39% | 27K | 0.00 | 0.00 |
DATADOG INCDFND | NOTE 0.125% 6/1 | 10M | PRN | $11.22M 1.03% | 10M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDDFND | COM CL C | 1.75M | SH | $10.86M 1.00% | 1.75M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 8.50M | PRN | $8.66M 0.80% | 8.50M | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 13.03K | SH | $7.71M 0.71% | 13.03K | 0.00 | 0.00 |
WHITEHAWK THERAPEUTICS INCDFND | COM | 4.52M | SH | $7.64M 0.70% | 4.52M | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCDFND | COM | 360.52K | SH | $6.95M 0.64% | 360.52K | 0.00 | 0.00 |
INFINERA CORPDFND | NOTE 2.500% 3/0 | 5M | PRN | $6.03M 0.56% | 5M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 208.63K | SH | $4.94M 0.46% | 208.63K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 457.85K | SH | $4.91M 0.45% | 457.85K | 0.00 | 0.00 |
BIOHAVEN LTDDFND | COM | 170.01K | SH | $4.09M 0.38% | 170.01K | 0.00 | 0.00 |
Page 1 of 2