Filed: 2/9/2024ACC: 0001533551-24-000002
📋 What this filing means
WELLESLEY ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$1.00B
Total AUM (reported)
1.03B
Total Shares
Allocation by class
3/15/2026$115.12M11.5%
6/15/2026$94.67M9.4%
5/15/2026$93.09M9.3%
4/1/2026$85.19M8.5%
9/1/2027$83.49M8.3%
4/15/2028$66.06M6.6%
12/15/2025$57.00M5.7%
Portfolio Concentration
Top 3$200.62M20.0%
4–10$343.24M34.2%
11–25$386.65M38.6%
Rest$71.93M7.2%
Top 3 weight
20.0%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1B
Sole
Full voting authority
525.24M
shares
% of voting shares52.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
477.21M
shares
% of voting shares47.6%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 52.4% of voting shares
Institutional Holdings39
Rows:
AKAM US
SOLEShares60.40M
TypePRN
Market value$67.36M
6.72%
Sole
40.32M
Shared
0.00
None
27.05M
LCII US
SOLEShares67.87M
TypePRN
Market value$67.20M
6.70%
Sole
37.07M
Shared
0.00
None
30.13M
GBX US
SOLEShares66.69M
TypePRN
Market value$66.06M
6.59%
Sole
38.99M
Shared
0.00
None
27.07M
F US
SOLEShares65.57M
TypePRN
Market value$65.63M
6.55%
Sole
39.70M
Shared
0.00
None
25.94M
UBER US
SOLEShares55.47M
TypePRN
Market value$57.00M
5.69%
Sole
26.82M
Shared
0.00
None
30.18M
HALO US
SOLEShares61M
TypePRN
Market value$53.21M
5.31%
Sole
28.44M
Shared
0.00
None
24.77M
JBLU US
SOLEShares60.73M
TypePRN
Market value$44.37M
4.43%
Sole
20.94M
Shared
0.00
None
23.43M
BMRN US
SOLEShares40.52M
TypePRN
Market value$41.87M
4.18%
Sole
21.86M
Shared
0.00
None
20.01M
IMAX US
SOLEShares45.44M
TypePRN
Market value$40.82M
4.07%
Sole
16.26M
Shared
0.00
None
24.56M
STAR
SOLEShares43.31M
TypePRN
Market value$40.34M
4.02%
Sole
23.94M
Shared
0.00
None
16.40M
PCRX US
SOLEShares41.34M
TypePRN
Market value$38.58M
3.85%
Sole
19.38M
Shared
0.00
None
19.21M
LITE US
SOLEShares41.17M
TypePRN
Market value$37.16M
3.71%
Sole
17.26M
Shared
0.00
None
19.90M
PETQ US
SOLEShares34.95M
TypePRN
Market value$34.95M
3.49%
Sole
12.74M
Shared
0.00
None
22.21M
SEDG US
SOLEShares33.16M
TypePRN
Market value$30.26M
3.02%
Sole
21.41M
Shared
0.00
None
8.85M
JAZZ US
SOLEShares29.50M
TypePRN
Market value$29.76M
2.97%
Sole
2.85M
Shared
0.00
None
26.91M
BURL US
SOLEShares26.73M
TypePRN
Market value$28.91M
2.88%
Sole
14.38M
Shared
0.00
None
14.53M
KAMN US
SOLEShares29.03M
TypePRN
Market value$28.67M
2.86%
Sole
14.85M
Shared
0.00
None
13.82M
IRWD US
SOLEShares26.47M
TypePRN
Market value$28.61M
2.85%
Sole
13.09M
Shared
0.00
None
15.51M
JBT US
SOLEShares28.17M
TypePRN
Market value$25.89M
2.58%
Sole
16.37M
Shared
0.00
None
9.52M
NICE IT
SOLEShares26.10M
TypePRN
Market value$24.97M
2.49%
Sole
10.99M
Shared
0.00
None
13.98M
CAKE US
SOLEShares24.27M
TypePRN
Market value$21.24M
2.12%
Sole
10.52M
Shared
0.00
None
10.73M
LRN US
SOLEShares12.70M
TypePRN
Market value$16.13M
1.61%
Sole
16M
Shared
0.00
None
126.95K
CBRL US
SOLEShares16.85M
TypePRN
Market value$15.07M
1.50%
Sole
3.93M
Shared
0.00
None
11.14M
ZG US
SOLEShares13.38M
TypePRN
Market value$14.90M
1.49%
Sole
5.21M
Shared
0.00
None
9.69M
PATK US
SOLEShares10.06M
TypePRN
Market value$11.55M
1.15%
Sole
1.21M
Shared
0.00
None
10.34M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAM USSOLE | 9/1/2027 | 60.40M | PRN | $67.36M 6.72% | 40.32M | 0.00 | 27.05M |
LCII USSOLE | 5/15/2026 | 67.87M | PRN | $67.20M 6.70% | 37.07M | 0.00 | 30.13M |
GBX USSOLE | 4/15/2028 | 66.69M | PRN | $66.06M 6.59% | 38.99M | 0.00 | 27.07M |
F USSOLE | 3/15/2026 | 65.57M | PRN | $65.63M 6.55% | 39.70M | 0.00 | 25.94M |
UBER USSOLE | 12/15/2025 | 55.47M | PRN | $57.00M 5.69% | 26.82M | 0.00 | 30.18M |
HALO USSOLE | 3/1/2027 | 61M | PRN | $53.21M 5.31% | 28.44M | 0.00 | 24.77M |
JBLU USSOLE | 4/1/2026 | 60.73M | PRN | $44.37M 4.43% | 20.94M | 0.00 | 23.43M |
BMRN USSOLE | 5/15/2027 | 40.52M | PRN | $41.87M 4.18% | 21.86M | 0.00 | 20.01M |
IMAX USSOLE | 4/1/2026 | 45.44M | PRN | $40.82M 4.07% | 16.26M | 0.00 | 24.56M |
STARSOLE | 3/15/2026 | 43.31M | PRN | $40.34M 4.02% | 23.94M | 0.00 | 16.40M |
PCRX USSOLE | 8/1/2025 | 41.34M | PRN | $38.58M 3.85% | 19.38M | 0.00 | 19.21M |
LITE USSOLE | 12/15/2026 | 41.17M | PRN | $37.16M 3.71% | 17.26M | 0.00 | 19.90M |
PETQ USSOLE | 6/1/2026 | 34.95M | PRN | $34.95M 3.49% | 12.74M | 0.00 | 22.21M |
SEDG USSOLE | 9/15/2025 | 33.16M | PRN | $30.26M 3.02% | 21.41M | 0.00 | 8.85M |
JAZZ USSOLE | 6/15/2026 | 29.50M | PRN | $29.76M 2.97% | 2.85M | 0.00 | 26.91M |
BURL USSOLE | 4/15/2025 | 26.73M | PRN | $28.91M 2.88% | 14.38M | 0.00 | 14.53M |
KAMN USSOLE | 5/1/2024 | 29.03M | PRN | $28.67M 2.86% | 14.85M | 0.00 | 13.82M |
IRWD USSOLE | 6/15/2026 | 26.47M | PRN | $28.61M 2.85% | 13.09M | 0.00 | 15.51M |
JBT USSOLE | 5/15/2026 | 28.17M | PRN | $25.89M 2.58% | 16.37M | 0.00 | 9.52M |
NICE ITSOLE | 9/15/2025 | 26.10M | PRN | $24.97M 2.49% | 10.99M | 0.00 | 13.98M |
CAKE USSOLE | 6/15/2026 | 24.27M | PRN | $21.24M 2.12% | 10.52M | 0.00 | 10.73M |
LRN USSOLE | 9/1/2027 | 12.70M | PRN | $16.13M 1.61% | 16M | 0.00 | 126.95K |
CBRL USSOLE | 6/15/2026 | 16.85M | PRN | $15.07M 1.50% | 3.93M | 0.00 | 11.14M |
ZG USSOLE | 5/15/2025 | 13.38M | PRN | $14.90M 1.49% | 5.21M | 0.00 | 9.69M |
PATK USSOLE | 12/1/2028 | 10.06M | PRN | $11.55M 1.15% | 1.21M | 0.00 | 10.34M |
Page 1 of 2