Filed: 11/14/2024ACC: 0001172661-24-004991
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 584 equity positions with a total reported market value of $11.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
584
Positions
$11.87B
Total AUM (reported)
316.86M
Total Shares
Allocation by class
COM$8.42B70.9%
CL A$925.47M7.8%
SHS$498.72M4.2%
COM NEW$436.86M3.7%
COM CL A$189.48M1.6%
N Y REGISTRY SHS$124.88M1.1%
CLASS A COM$120.93M1.0%
Portfolio Concentration
Top 3$563.05M4.7%
4–10$874.63M7.4%
11–25$1.47B12.4%
Rest$8.96B75.5%
Top 3 weight
4.7%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 316.86M
Sole
Full voting authority
316.86M
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)
Sole584
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings584
Rows:
META PLATFORMS INC
SOLEShares422.21K
TypeSH
Market value$241.69M
2.04%
Sole
422.21K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.93M
TypeSH
Market value$161.65M
1.36%
Sole
1.93M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares808.74K
TypeSH
Market value$159.71M
1.35%
Sole
808.74K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares3.43M
TypeSH
Market value$155.72M
1.31%
Sole
3.43M
Shared
0.00
None
0.00
VAXCYTE INC
SOLEShares1.10M
TypeSH
Market value$126.15M
1.06%
Sole
1.10M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares149.88K
TypeSH
Market value$124.88M
1.05%
Sole
149.88K
Shared
0.00
None
0.00
NUVALENT INC
SOLEShares1.19M
TypeSH
Market value$122.11M
1.03%
Sole
1.19M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares8.68M
TypeSH
Market value$118.19M
1.00%
Sole
8.68M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares2.98M
TypeSH
Market value$114.33M
0.96%
Sole
2.98M
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares712.59K
TypeSH
Market value$113.25M
0.95%
Sole
712.59K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares393.30K
TypeSH
Market value$109.35M
0.92%
Sole
393.30K
Shared
0.00
None
0.00
AON PLC
SOLEShares309.75K
TypeSH
Market value$107.17M
0.90%
Sole
309.75K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares3.54M
TypeSH
Market value$105.33M
0.89%
Sole
3.54M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares99.42K
TypeSH
Market value$104.51M
0.88%
Sole
99.42K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.82M
TypeSH
Market value$103.27M
0.87%
Sole
2.82M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares432.14K
TypeSH
Market value$102.79M
0.87%
Sole
432.14K
Shared
0.00
None
0.00
GULFPORT ENERGY OPERATING CO
SOLEShares675.34K
TypeSH
Market value$102.21M
0.86%
Sole
675.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares114.43K
TypeSH
Market value$101.38M
0.85%
Sole
114.43K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares8.69M
TypeSH
Market value$100.24M
0.84%
Sole
8.69M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares307.95K
TypeSH
Market value$99.22M
0.84%
Sole
307.95K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares916.93K
TypeSH
Market value$98.98M
0.83%
Sole
916.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares848.65K
TypeSH
Market value$96.37M
0.81%
Sole
848.65K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares643.52K
TypeSH
Market value$83.81M
0.71%
Sole
643.52K
Shared
0.00
None
0.00
CELLDEX THERAPEUTICS INC NEW
SOLEShares2.34M
TypeSH
Market value$79.57M
0.67%
Sole
2.34M
Shared
0.00
None
0.00
METLIFE INC
SOLEShares962.45K
TypeSH
Market value$79.38M
0.67%
Sole
962.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 422.21K | SH | $241.69M 2.04% | 422.21K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.93M | SH | $161.65M 1.36% | 1.93M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 808.74K | SH | $159.71M 1.35% | 808.74K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 3.43M | SH | $155.72M 1.31% | 3.43M | 0.00 | 0.00 |
VAXCYTE INCSOLE | COM | 1.10M | SH | $126.15M 1.06% | 1.10M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 149.88K | SH | $124.88M 1.05% | 149.88K | 0.00 | 0.00 |
NUVALENT INCSOLE | COM | 1.19M | SH | $122.11M 1.03% | 1.19M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 8.68M | SH | $118.19M 1.00% | 8.68M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 2.98M | SH | $114.33M 0.96% | 2.98M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 712.59K | SH | $113.25M 0.95% | 712.59K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 393.30K | SH | $109.35M 0.92% | 393.30K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 309.75K | SH | $107.17M 0.90% | 309.75K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 3.54M | SH | $105.33M 0.89% | 3.54M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 99.42K | SH | $104.51M 0.88% | 99.42K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.82M | SH | $103.27M 0.87% | 2.82M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 432.14K | SH | $102.79M 0.87% | 432.14K | 0.00 | 0.00 |
GULFPORT ENERGY OPERATING COSOLE | COMMON SHARES | 675.34K | SH | $102.21M 0.86% | 675.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 114.43K | SH | $101.38M 0.85% | 114.43K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 8.69M | SH | $100.24M 0.84% | 8.69M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 307.95K | SH | $99.22M 0.84% | 307.95K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 916.93K | SH | $98.98M 0.83% | 916.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 848.65K | SH | $96.37M 0.81% | 848.65K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 643.52K | SH | $83.81M 0.71% | 643.52K | 0.00 | 0.00 |
CELLDEX THERAPEUTICS INC NEWSOLE | COM NEW | 2.34M | SH | $79.57M 0.67% | 2.34M | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 962.45K | SH | $79.38M 0.67% | 962.45K | 0.00 | 0.00 |
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