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LMR Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1S 1DG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BP |
BP Plc (ADR) |
1 |
- |
$35.26 |
$120,554,000 |
3,199,405 |
4.21% |
38,056,000 |
868,967 |
0.095 |
Integrated Oil & Gas |
|
|
HDB |
HDFC Bank Limited (ADR) |
2 |
- |
$59.09 |
$105,545,000 |
1,885,747 |
3.69% |
53,807,000 |
1,114,809 |
0.102 |
Foreign Regional Banks |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$105,519,000 |
250,805 |
3.69% |
65,522,000 |
144,440 |
0.003 |
Application Software |
|
|
UL |
Unilever Plc (ADR) |
4 |
- |
$55.61 |
$74,419,000 |
1,482,748 |
2.6% |
25,554,000 |
474,809 |
0.127 |
Food - Major Diversified |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$73,388,000 |
279,575 |
2.56% |
32,991,000 |
99,939 |
0.115 |
Independent Oil & Gas |
|
|
APH |
Amphenol Corp |
6 |
- |
$130.64 |
$57,558,000 |
498,987 |
2.01% |
51,610,000 |
438,986 |
0.083 |
Diversified Electronics |
|
|
WDAY |
Workday, Inc. |
7 |
- |
$215.56 |
$52,865,000 |
193,823 |
1.85% |
43,784,000 |
160,927 |
0.096 |
Application Software |
|
|
LSXMA |
Liberty Media Corporation |
9 |
- |
$32.93 |
$49,347,000 |
1,661,507 |
1.72% |
6,731,000 |
178,711 |
1.65 |
Entertainment - Diver... |
|
|
HES |
Hess Corporation |
12 |
- |
$147.54 |
$45,269,000 |
296,572 |
1.58% |
12,405,000 |
68,605 |
0.097 |
Oil & Gas Refining, P... |
|
|
ACI |
Albertsons Companies, Inc. |
13 |
- |
$0.00 |
$40,813,000 |
1,903,607 |
1.43% |
7,630,000 |
460,862 |
0.397 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
16 |
- |
$40.02 |
$39,147,000 |
926,118 |
1.37% |
25,385,000 |
601,535 |
0.592 |
N/A |
|
|
MSI |
Motorola Inc |
18 |
- |
$371.06 |
$35,510,000 |
100,033 |
1.24% |
13,796,000 |
30,680 |
0.059 |
Communication Equipment |
|
|
GRMN |
Garmin Ltd |
19 |
- |
$163.26 |
$31,263,000 |
210,005 |
1.09% |
15,837,000 |
89,998 |
0.11 |
Scientific & Technica... |
|
|
WRK |
Westrock Co |
20 |
- |
$51.86 |
$29,038,000 |
587,225 |
1.01% |
9,157,000 |
108,394 |
0.226 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
21 |
- |
$82.54 |
$26,929,000 |
350,000 |
0.94% |
26,929,000 |
350,000 |
0.996 |
Diversified Electronics |
|
|
NTNX |
Nutanix, Inc. |
23 |
- |
$52.37 |
$26,231,000 |
425,000 |
0.92% |
19,077,000 |
275,000 |
0.175 |
N/A |
|
|
ORCL |
Oracle Corp |
24 |
- |
$125.92 |
$24,662,000 |
196,336 |
0.86% |
5,642,000 |
15,928 |
0.007 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$534.01 |
$23,787,000 |
45,475 |
0.83% |
22,377,000 |
42,509 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
- |
$208.63 |
$23,701,000 |
105,341 |
0.83% |
23,701,000 |
105,341 |
0.117 |
N/A |
|
|
STZ |
Constellation Brands Inc |
28 |
- |
$250.93 |
$23,090,000 |
84,964 |
0.81% |
22,582,000 |
82,863 |
0.05 |
Beverage - Wineries &... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
30 |
- |
$26.87 |
$22,385,000 |
870,000 |
0.78% |
5,181,000 |
145,000 |
0.301 |
N/A |
|
|
TTWO |
Take-Two Interactive |
31 |
- |
$164.77 |
$22,346,000 |
150,490 |
0.78% |
12,689,000 |
90,490 |
0.09 |
Technical & System So... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.30 |
$21,043,000 |
116,659 |
0.74% |
8,887,000 |
36,655 |
0.001 |
Internet Software & S... |
|
|
CPRI |
Capri Holdings Limited |
35 |
- |
$0.00 |
$20,109,000 |
443,897 |
0.7% |
20,109,000 |
443,897 |
0.295 |
Apparel Stores |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$554.03 |
$19,687,000 |
35,103 |
0.69% |
19,687,000 |
35,103 |
0.033 |
Diversified Machinery |
|
|
CYBR |
Cyber-Ark Software Ltd |
38 |
- |
$239.97 |
$19,645,000 |
73,955 |
0.69% |
19,645,000 |
73,955 |
0.191 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
46 |
- |
$223.24 |
$17,528,000 |
77,602 |
0.61% |
17,528,000 |
77,602 |
0.176 |
N/A |
|
|
ENTG |
Entegris Inc |
47 |
- |
$130.08 |
$17,214,000 |
122,483 |
0.6% |
6,430,000 |
32,483 |
0.076 |
Semiconductor Equipme... |
|
|
AMED |
Amedisys Inc |
49 |
- |
$91.75 |
$17,159,000 |
186,191 |
0.6% |
16,535,000 |
179,624 |
0.567 |
Home Health Care |
|
|
LI |
Li Auto Inc |
50 |
- |
$20.08 |
$16,785,000 |
554,329 |
0.59% |
-2,340,000 |
43,379 |
0.066 |
N/A |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
52 |
- |
$34.96 |
$16,099,000 |
432,412 |
0.56% |
13,659,000 |
353,474 |
0.25 |
Auto Manufacturers |
|
|
HOLI |
Hollysys Automation Technol... |
53 |
- |
$22.29 |
$16,052,000 |
627,528 |
0.56% |
8,147,000 |
327,528 |
1.037 |
Industrial Electrical... |
|
|
SWAV |
Shockwave Medical, Inc. |
59 |
- |
$334.75 |
$14,745,000 |
45,281 |
0.52% |
14,745,000 |
45,281 |
0.123 |
N/A |
|
|
MDB |
Mongodb Inc |
62 |
- |
$227.02 |
$14,497,000 |
40,422 |
0.51% |
14,497,000 |
40,422 |
0.059 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
64 |
- |
$8.15 |
$13,170,000 |
1,714,900 |
0.46% |
8,368,000 |
1,385,754 |
0.413 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
65 |
- |
$294.42 |
$12,952,000 |
41,608 |
0.45% |
12,675,000 |
40,591 |
0.015 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
66 |
- |
$0.00 |
$12,819,000 |
103,715 |
0.45% |
12,819,000 |
103,715 |
0.04 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
69 |
- |
$232.88 |
$11,911,000 |
47,325 |
0.42% |
9,643,000 |
34,958 |
0.034 |
Auto Manufacturers |
|
|
NGMS |
Neogames S A Ord Shs |
71 |
- |
$0.00 |
$11,568,000 |
399,461 |
0.4% |
1,275,000 |
39,952 |
1.599 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
76 |
- |
$152.78 |
$10,666,000 |
71,371 |
0.37% |
5,268,000 |
43,171 |
0.058 |
Biotechnology |
|
|
SONO |
Sonos Inc |
78 |
- |
$15.67 |
$10,483,000 |
550,000 |
0.37% |
10,140,000 |
530,000 |
0.433 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
81 |
- |
$18.09 |
$9,646,000 |
570,104 |
0.34% |
9,646,000 |
570,104 |
0.313 |
CATV Systems |
|
|
BDX |
Becton Dickinson & Co |
84 |
- |
$240.63 |
$9,097,000 |
36,762 |
0.32% |
9,097,000 |
36,762 |
0.013 |
Medical Instruments &... |
|
|
HCP |
Hashicorp, Inc. |
89 |
- |
$0.00 |
$8,365,000 |
310,374 |
0.29% |
8,365,000 |
310,374 |
0.275 |
N/A |
|
|
DOCU |
Docusign Inc |
93 |
- |
$52.05 |
$8,189,000 |
137,508 |
0.29% |
5,696,000 |
95,576 |
0.074 |
N/A |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$7,962,000 |
14,831 |
0.28% |
7,962,000 |
14,831 |
0.009 |
Drugs Wholesale |
|
|
DXCM |
DexCom Inc |
97 |
- |
$115.79 |
$7,579,000 |
54,640 |
0.26% |
6,608,000 |
46,812 |
0.014 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
98 |
- |
$142.88 |
$7,529,000 |
58,638 |
0.26% |
7,091,000 |
54,404 |
0.003 |
Drug Manufacturers - ... |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
106 |
- |
$2.05 |
$6,359,000 |
2,752,682 |
0.22% |
1,855,000 |
264,094 |
30.585 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
117 |
- |
$45.57 |
$5,716,000 |
101,900 |
0.2% |
499,000 |
15,200 |
0.079 |
N/A |
|
|
ALGN |
Align Technology Inc |
118 |
- |
$255.54 |
$5,584,000 |
17,028 |
0.2% |
4,938,000 |
14,672 |
0.022 |
Medical Appliances & ... |
|
|
ABC |
AmerisourceBergen Corp |
126 |
- |
$235.47 |
$5,030,000 |
20,699 |
0.18% |
1,979,000 |
5,842 |
0.01 |
Drugs Wholesale |
|
|
ANET |
Arista Networks, Inc. |
127 |
- |
$296.79 |
$4,813,000 |
16,598 |
0.17% |
4,378,000 |
14,750 |
0.005 |
Diversified Computer ... |
|
|
TCOM |
Trip.com Group Ltd |
130 |
- |
$51.40 |
$4,603,000 |
104,881 |
0.16% |
4,603,000 |
104,881 |
0.018 |
Gambling/Resorts |
|
|
COHR |
Coherent Corp |
131 |
- |
$65.88 |
$4,547,000 |
75,000 |
0.16% |
4,087,000 |
64,438 |
0.049 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
136 |
- |
$77.11 |
$4,265,000 |
62,267 |
0.15% |
1,625,000 |
16,592 |
0.004 |
Medical Instruments &... |
|
|
COO |
Cooper Companies Inc |
139 |
- |
$94.38 |
$3,999,000 |
39,419 |
0.14% |
1,456,000 |
32,699 |
0.02 |
Medical Instruments &... |
|
|
THC |
Tenet Healthcare Corp |
147 |
- |
$133.73 |
$3,767,000 |
35,837 |
0.13% |
1,874,000 |
10,794 |
0.033 |
Hospitals |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
148 |
- |
$13.47 |
$3,766,000 |
271,143 |
0.13% |
2,439,000 |
178,128 |
0.034 |
Drug Manufacturers - ... |
|
|
WIT |
Wipro Limited (ADR) |
152 |
- |
$5.62 |
$3,401,000 |
591,452 |
0.12% |
1,486,000 |
247,577 |
0.104 |
Business Software & S... |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
157 |
- |
$0.00 |
$3,266,000 |
4,082,086 |
0.11% |
2,164,000 |
527,709 |
45.357 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
158 |
- |
$314.68 |
$3,250,000 |
8,213 |
0.11% |
3,250,000 |
8,213 |
0.011 |
Rubber & Plastics |
|
|
BGNE |
Beigene Ltd |
167 |
- |
$156.36 |
$2,964,000 |
18,954 |
0.1% |
2,345,000 |
15,520 |
0.021 |
N/A |
|
|
PEN |
Penumbra Inc |
170 |
- |
$188.95 |
$2,676,000 |
11,992 |
0.09% |
542,000 |
3,508 |
0.033 |
N/A |
|
|
NRG |
NRG Energy Inc |
178 |
- |
$77.89 |
$2,508,000 |
37,051 |
0.09% |
1,545,000 |
18,423 |
0.015 |
Electric Utilities |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
190 |
- |
$0.00 |
$2,095,000 |
48,668 |
0.07% |
2,051,000 |
47,710 |
0.065 |
N/A |
|
|
ANTM |
Anthem Inc |
191 |
- |
$538.94 |
$2,085,000 |
4,021 |
0.07% |
687,000 |
1,056 |
0.002 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
195 |
- |
$35.18 |
$1,926,000 |
48,400 |
0.07% |
43,000 |
4,150 |
0.018 |
N/A |
|
|
URI |
United Rentals Inc |
197 |
- |
$643.40 |
$1,887,000 |
2,617 |
0.07% |
1,018,000 |
1,102 |
0.004 |
Rental & Leasing Serv... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
200 |
- |
$7.78 |
$1,802,000 |
121,611 |
0.06% |
1,467,000 |
80,400 |
0.057 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
204 |
- |
$64.94 |
$1,718,000 |
33,052 |
0.06% |
884,000 |
9,670 |
0.012 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
209 |
- |
$13.36 |
$1,666,000 |
124,955 |
0.06% |
1,382,000 |
104,955 |
0.244 |
Regional Airlines |
|
|
RMBS |
Rambus Inc |
214 |
- |
$55.57 |
$1,627,000 |
26,318 |
0.06% |
1,136,000 |
19,118 |
0.087 |
Semiconductor - Memor... |
|
|
TNDM |
Tandem Diabetes Care Inc |
215 |
- |
$48.85 |
$1,627,000 |
45,958 |
0.06% |
571,000 |
10,250 |
0 |
Medical Instruments &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
218 |
- |
$8.27 |
$1,577,000 |
180,675 |
0.06% |
1,406,000 |
165,675 |
0.007 |
Broadcasting - TV |
|
|
RNWWW |
Renew Energy Global Equity ... |
219 |
- |
$0.00 |
$1,573,000 |
3,145,717 |
0.05% |
-1,899,000 |
100,000 |
3.495 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
221 |
- |
$18.58 |
$1,529,000 |
55,032 |
0.05% |
1,529,000 |
55,032 |
0.045 |
Internet Software & S... |
|
|
ITCI |
Intra Cellular Therapies Inc |
225 |
- |
$68.41 |
$1,450,000 |
20,960 |
0.05% |
1,450,000 |
20,960 |
0.022 |
N/A |
|
|
NTRA |
Natera, Inc. |
232 |
- |
$111.19 |
$1,263,000 |
13,807 |
0.04% |
473,000 |
1,192 |
0 |
N/A |
|
|
LIVN |
LivaNova PLC |
236 |
- |
$53.38 |
$1,182,000 |
21,134 |
0.04% |
1,182,000 |
21,134 |
0.037 |
Medical Appliances & ... |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
259 |
- |
$0.00 |
$997,000 |
460,317 |
0.03% |
997,000 |
460,317 |
5.115 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
275 |
- |
$22.73 |
$824,000 |
29,958 |
0.03% |
-14,000 |
2,468 |
0.033 |
N/A |
|
|
DHI |
DR Horton Inc |
285 |
- |
$140.22 |
$758,000 |
4,609 |
0.03% |
166,000 |
713 |
0.001 |
Residential Construct... |
|
|
MTD |
Mettler Toledo Internationa... |
288 |
- |
$1,438.58 |
$740,000 |
556 |
0.03% |
740,000 |
556 |
0 |
Scientific & Technica... |
|
|
NTES |
NetEase.com Inc (ADR) |
289 |
- |
$93.90 |
$737,000 |
7,119 |
0.03% |
737,000 |
7,119 |
0.001 |
Search Engines & Info... |
|
|
PWR |
Quanta Services Inc |
300 |
- |
$269.32 |
$623,000 |
2,399 |
0.02% |
623,000 |
2,399 |
0.002 |
General Contractors |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
306 |
- |
$10.40 |
$589,000 |
57,598 |
0.02% |
589,000 |
57,598 |
0 |
Foreign Money Center ... |
|
|
CBOE |
Cboe Holdings, Inc. |
315 |
- |
$0.00 |
$549,000 |
2,987 |
0.02% |
148,000 |
742 |
0 |
Diversified Investments |
|
|
ATEC |
Alphatec Holdings, Inc. |
332 |
- |
$10.29 |
$466,000 |
33,798 |
0.02% |
-29,000 |
1,033 |
0.034 |
Medical Instruments &... |
|
|
HRB |
H&R Block Inc |
334 |
- |
$49.89 |
$464,000 |
9,448 |
0.02% |
161,000 |
3,192 |
0.005 |
Personal Services |
|
|
EVGOW |
Evgo Equity Warrants Exp 28... |
335 |
- |
$0.16 |
$457,000 |
2,416,735 |
0.02% |
-229,000 |
400 |
10.508 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
337 |
- |
$0.00 |
$445,000 |
618,078 |
0.02% |
-61,000 |
271,392 |
0.715 |
N/A |
|
|
INTU |
Intuit Inc |
349 |
- |
$573.90 |
$402,000 |
618 |
0.01% |
402,000 |
618 |
0.001 |
Application Software |
|
|
SCLX |
Scilex Holding Co |
360 |
- |
$0.00 |
$334,000 |
210,033 |
0.01% |
4,000 |
48,165 |
0.148 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
365 |
- |
$62.22 |
$321,000 |
5,283 |
0.01% |
193,000 |
3,296 |
0 |
Beverage - Brewers |
|
|
ITOS |
Iteos Therapeutics, Inc. |
366 |
- |
$0.00 |
$313,000 |
22,972 |
0.01% |
313,000 |
22,972 |
0.061 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
375 |
- |
$0.00 |
$287,000 |
1,147,910 |
0.01% |
183,000 |
882,310 |
1.275 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
385 |
- |
$0.00 |
$243,000 |
3,671 |
0.01% |
243,000 |
3,671 |
0.011 |
N/A |
|
|
NVCR |
Novocure Ltd |
386 |
- |
$21.50 |
$240,000 |
15,374 |
0.01% |
240,000 |
15,374 |
0.015 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
395 |
- |
$2.66 |
$226,000 |
69,547 |
0.01% |
226,000 |
69,547 |
0.037 |
N/A |
|
