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| Name: |
OZ MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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data |
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| Holdings
Found :
24 |
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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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$448,427,000 |
1,708,292 |
13.3% |
355,776,000 |
1,296,292 |
0.7 |
Independent Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
7 |
- |
$14.27 |
$132,902,000 |
8,630,000 |
3.94% |
46,356,000 |
2,518,000 |
1.556 |
Domestic Regional Banks |
|
|
GMED |
Genomed Inc |
8 |
- |
$65.61 |
$118,584,000 |
2,210,738 |
3.52% |
79,856,000 |
1,484,000 |
1.916 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.78 |
$107,421,000 |
536,300 |
3.19% |
26,232,000 |
59,000 |
0.018 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
23 |
- |
$46.12 |
$42,135,000 |
838,000 |
1.25% |
22,054,000 |
455,000 |
0.227 |
Closed - End Fund - E... |
|
|
ALVO |
Alvotech Ord Shs |
30 |
- |
$0.00 |
$23,947,000 |
1,946,162 |
0.71% |
11,431,000 |
859,815 |
0.783 |
N/A |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.04 |
$9,892,000 |
113,500 |
0.29% |
4,125,000 |
43,500 |
0.008 |
Medical Appliances & ... |
|
|
ALCC |
Altc Acquisition Corp. |
41 |
- |
$9.46 |
$9,788,000 |
857,122 |
0.29% |
1,551,000 |
77,122 |
1.681 |
N/A |
|
|
NEE |
NextEra Energy |
43 |
- |
$73.06 |
$7,454,000 |
116,635 |
0.22% |
540,000 |
2,800 |
0.006 |
Electric Utilities |
|
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XPEV |
Xpeng Inc - ADR |
51 |
- |
$7.19 |
$4,692,000 |
611,000 |
0.14% |
-2,470,000 |
120,100 |
0.147 |
N/A |
|
|
LMND |
Lemonade, Inc. |
54 |
- |
$14.38 |
$3,225,000 |
196,500 |
0.1% |
805,000 |
46,500 |
0.347 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
60 |
- |
$18.53 |
$2,780,000 |
274,700 |
0.08% |
193,000 |
12,600 |
0.239 |
N/A |
|
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IONQ |
Ionq Ord Shs |
62 |
- |
$10.40 |
$2,074,000 |
207,600 |
0.06% |
1,457,000 |
157,800 |
0.108 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
65 |
- |
$0.00 |
$1,972,000 |
317,100 |
0.06% |
797,000 |
27,100 |
0.268 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
71 |
- |
$5.96 |
$1,429,000 |
266,200 |
0.04% |
1,030,000 |
186,700 |
0.069 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
75 |
- |
$0.00 |
$1,244,000 |
654,600 |
0.04% |
331,000 |
264,300 |
0.276 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
76 |
- |
$3.22 |
$1,244,000 |
269,200 |
0.04% |
-174,000 |
38,300 |
0 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
92 |
- |
$0.00 |
$363,000 |
563,200 |
0.01% |
141,000 |
275,000 |
6.258 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
102 |
- |
$8.19 |
$239,000 |
45,100 |
0.01% |
223,000 |
40,100 |
0.103 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
103 |
- |
$1.43 |
$234,000 |
119,000 |
0.01% |
-143,000 |
7,000 |
0.054 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
113 |
- |
$0.00 |
$111,000 |
494,252 |
0% |
100,000 |
219,720 |
0.549 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
124 |
- |
$0.00 |
$70,000 |
136,700 |
0% |
62,000 |
400 |
1.519 |
N/A |
|
|
GHIXW |
Gores Holdings Ix Equity Wa... |
125 |
- |
$0.00 |
$68,000 |
199,695 |
0% |
56,000 |
100,000 |
0.222 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
191 |
- |
$2.52 |
$3,000 |
1,000 |
0% |
3,000 |
1,000 |
0 |
N/A |
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