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| Name: |
OZ MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10019 |
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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 |
|
|
FWONK |
Liberty Media Corporation |
2 |
- |
$0.00 |
$376,873,000 |
5,745,011 |
11.18% |
-27,636,000 |
-662,547 |
2.76 |
N/A |
|
|
STZ |
Constellation Brands Inc |
3 |
- |
$250.98 |
$271,760,000 |
1,000,000 |
8.06% |
30,010,000 |
0 |
0.59 |
Beverage - Wineries &... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$464.63 |
$200,787,000 |
413,500 |
5.95% |
53,610,000 |
-2,300 |
0.017 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$188,337,000 |
1,044,111 |
5.59% |
4,290,000 |
-167,200 |
0.01 |
Internet Software & S... |
|
|
DFS |
Discover Financial Services |
6 |
New |
$124.27 |
$172,596,000 |
1,316,622 |
5.12% |
172,596,000 |
1,316,622 |
0.43 |
Credit Services |
|
|
FHN |
First Horizon National Corp... |
7 |
- |
$16.25 |
$132,902,000 |
8,630,000 |
3.94% |
46,356,000 |
2,518,000 |
1.556 |
Domestic Regional Banks |
|
|
GMED |
Genomed Inc |
8 |
- |
$66.50 |
$118,584,000 |
2,210,738 |
3.52% |
79,856,000 |
1,484,000 |
1.916 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$107,421,000 |
536,300 |
3.19% |
26,232,000 |
59,000 |
0.018 |
Domestic Money Center... |
|
|
X |
United States Steel Corp |
10 |
New |
$36.16 |
$85,731,000 |
2,102,292 |
2.54% |
85,731,000 |
2,102,292 |
0.954 |
Metal Fabrication |
|
|
ANSS |
ANSYS Inc |
11 |
New |
$326.79 |
$83,909,000 |
241,700 |
2.49% |
83,909,000 |
241,700 |
0.281 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$429.04 |
$79,236,000 |
188,334 |
2.35% |
-74,765,000 |
-221,200 |
0.002 |
Application Software |
|
|
SDRL |
Seadrill Ord Shs |
13 |
- |
$0.00 |
$74,334,000 |
1,477,818 |
2.2% |
-47,497,000 |
-1,098,971 |
2.038 |
N/A |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.88 |
$67,190,000 |
711,680 |
1.99% |
2,912,000 |
-55,000 |
0.023 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
15 |
- |
$32.93 |
$65,812,000 |
2,215,898 |
1.95% |
-59,779,000 |
-2,154,000 |
2.201 |
Entertainment - Diver... |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$290.10 |
$58,521,000 |
188,000 |
1.74% |
7,315,000 |
0 |
0.067 |
Technical & System So... |
|
|
FCNCA |
First Citizens Bancshares I... |
17 |
- |
$1,777.41 |
$53,188,000 |
32,531 |
1.58% |
7,027,000 |
0 |
0.217 |
Domestic Regional Banks |
|
|
ALB.PA |
Albemarle ADR |
18 |
New |
$0.00 |
$50,289,000 |
852,350 |
1.49% |
50,289,000 |
852,350 |
0.095 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
19 |
New |
$39.47 |
$47,662,000 |
1,177,705 |
1.41% |
47,662,000 |
1,177,705 |
13.086 |
N/A |
|
|
HLN |
Haleon plc |
20 |
- |
$8.52 |
$44,955,000 |
5,295,098 |
1.33% |
1,376,000 |
0 |
0.115 |
N/A |
|
|
FWONA |
Liberty Media Corp |
21 |
- |
$66.41 |
$43,304,000 |
737,214 |
1.28% |
560,000 |
0 |
3.076 |
Entertainment - Diver... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
22 |
- |
$40.46 |
$42,991,000 |
1,015,125 |
1.27% |
5,888,000 |
0 |
3.972 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
23 |
- |
$50.52 |
$42,135,000 |
838,000 |
1.25% |
22,054,000 |
455,000 |
0.227 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
24 |
New |
$154.61 |
$40,480,000 |
265,200 |
1.2% |
40,480,000 |
265,200 |
0.086 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.65 |
$29,957,000 |
790,000 |
0.89% |
3,358,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
VVV |
Valvoline Inc |
26 |
New |
$41.22 |
$29,126,000 |
653,500 |
0.86% |
29,126,000 |
653,500 |
0.353 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
27 |
- |
$0.00 |
$28,455,000 |
233,062 |
0.84% |
-1,799,000 |
0 |
2.59 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
28 |
- |
$74.10 |
$26,855,000 |
612,853 |
0.8% |
3,940,000 |
0 |
0.386 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
29 |
New |
$283.76 |
$24,546,000 |
81,500 |
0.73% |
24,546,000 |
81,500 |
0.009 |
Internet Software & S... |
|
|
ALVO |
Alvotech Ord Shs |
30 |
- |
$0.00 |
$23,947,000 |
1,946,162 |
0.71% |
11,431,000 |
859,815 |
0.783 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
31 |
New |
$66.24 |
$16,715,000 |
275,000 |
0.5% |
16,715,000 |
275,000 |
0.014 |
Beverage - Brewers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
32 |
- |
$151.99 |
$15,725,000 |
101,500 |
0.47% |
-499,000 |
-17,000 |
0.024 |
Closed - End Fund - E... |
|
|
PAM |
Pampa Energia SA |
33 |
- |
$47.27 |
$15,101,000 |
350,054 |
0.45% |
-40,602,000 |
-774,811 |
0.601 |
Electric Utilities |
|
|
CLBR |
Colombier Acquisition Class |
34 |
New |
$10.35 |
$14,952,000 |
1,455,873 |
0.44% |
14,952,000 |
1,455,873 |
8.564 |
N/A |
|
|
HCA |
HCA Holdings Inc |
35 |
- |
$321.12 |
$14,108,000 |
42,300 |
0.42% |
2,658,000 |
0 |
0.013 |
Hospitals |
|
|
LSXMK |
Liberty Media Corporation S... |
36 |
- |
$32.83 |
$13,556,000 |
456,264 |
0.4% |
-29,573,000 |
-1,042,300 |
0.198 |
Entertainment - Diver... |
|
|
AI |
C3.ai, Inc. |
37 |
- |
$26.15 |
$12,991,000 |
479,900 |
0.39% |
-4,996,000 |
-146,600 |
0.52 |
N/A |
|
|
BSX |
Boston Scientific Corp |
38 |
- |
$75.67 |
$11,780,000 |
172,000 |
0.35% |
1,837,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
GBTC |
Grayscale Bitcoin |
39 |
New |
$0.00 |
$11,681,000 |
184,914 |
0.35% |
11,681,000 |
184,914 |
0.036 |
N/A |
|
|
MDT |
Medtronic Plc |
40 |
- |
$85.17 |
$9,892,000 |
113,500 |
0.29% |
4,125,000 |
43,500 |
0.008 |
Medical Appliances & ... |
|
|
ALCC |
Altc Acquisition Corp. |
41 |
- |
$7.44 |
$9,788,000 |
857,122 |
0.29% |
1,551,000 |
77,122 |
1.681 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
42 |
- |
$0.00 |
$8,161,000 |
730,652 |
0.24% |
153,000 |
0 |
2.435 |
N/A |
|
|
NEE |
NextEra Energy |
43 |
- |
$76.95 |
$7,454,000 |
116,635 |
0.22% |
540,000 |
2,800 |
0.006 |
Electric Utilities |
|
|
BROS |
Dutch Bros Inc. |
44 |
- |
$36.29 |
$7,401,000 |
224,270 |
0.22% |
-1,967,000 |
-71,530 |
0.187 |
N/A |
|
|
HLXB |
Helix Acquisition Corp. Ii |
45 |
New |
$10.25 |
$7,332,000 |
705,000 |
0.22% |
7,332,000 |
705,000 |
3.832 |
N/A |
|
|
SOC |
Sable Offshore Class A |
46 |
- |
$12.10 |
$6,574,000 |
599,792 |
0.19% |
-278,000 |
-1,750 |
2.086 |
N/A |
|
|
CHWY |
Chewy, Inc. |
47 |
New |
$16.70 |
$5,245,000 |
329,645 |
0.16% |
5,245,000 |
329,645 |
0.075 |
N/A |
|
|
DELL |
Dell Technologies Inc |
48 |
New |
$147.24 |
$5,135,000 |
45,000 |
0.15% |
5,135,000 |
45,000 |
0.017 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
49 |
New |
$0.00 |
$4,832,000 |
441,722 |
0.14% |
4,832,000 |
441,722 |
0.519 |
N/A |
|
|
VERX |
Vertex, Inc. |
50 |
New |
$32.69 |
$4,798,000 |
151,078 |
0.14% |
4,798,000 |
151,078 |
0.248 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
51 |
- |
$8.77 |
$4,692,000 |
611,000 |
0.14% |
-2,470,000 |
120,100 |
0.147 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
52 |
- |
$10.54 |
$4,680,000 |
450,000 |
0.14% |
-817,000 |
-78,512 |
1.475 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
53 |
New |
$11.47 |
$4,179,000 |
350,000 |
0.12% |
4,179,000 |
350,000 |
0.084 |
Oil & Gas Drilling & ... |
|
|
LMND |
Lemonade, Inc. |
54 |
- |
$17.03 |
$3,225,000 |
196,500 |
0.1% |
805,000 |
46,500 |
0.347 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
55 |
New |
$9.51 |
$3,174,000 |
318,400 |
0.09% |
3,174,000 |
318,400 |
0.153 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
56 |
New |
$5.12 |
$3,145,000 |
534,000 |
0.09% |
3,145,000 |
534,000 |
0.343 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
58 |
- |
$10.52 |
$3,126,000 |
300,000 |
0.09% |
45,000 |
0 |
0 |
N/A |
|
|
LOT |
Lotus Technology Inc |
57 |
- |
$0.00 |
$3,126,000 |
458,323 |
0.09% |
-5,760,000 |
-365,993 |
1.77 |
N/A |
|
|
RUN |
Sunrun Inc. |
59 |
- |
$11.97 |
$2,875,000 |
218,100 |
0.09% |
-1,406,000 |
0 |
0.1 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
60 |
- |
$18.25 |
$2,780,000 |
274,700 |
0.08% |
193,000 |
12,600 |
0.239 |
N/A |
|
|
EH |
Ehang Hldgs Ltd Ads |
61 |
- |
$0.00 |
$2,137,000 |
103,900 |
0.06% |
391,000 |
0 |
0.19 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
62 |
- |
$10.40 |
$2,074,000 |
207,600 |
0.06% |
1,457,000 |
157,800 |
0.108 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
63 |
New |
$0.00 |
$2,027,000 |
200,000 |
0.06% |
2,027,000 |
200,000 |
0.222 |
N/A |
|
|
GROV |
Groveware Technologies Ltd. |
64 |
- |
$1.51 |
$1,992,000 |
1,192,799 |
0.06% |
-119,000 |
0 |
1.933 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
65 |
- |
$0.00 |
$1,972,000 |
317,100 |
0.06% |
797,000 |
27,100 |
0.268 |
N/A |
|
|
IRBT |
iRobot Corp |
66 |
New |
$7.24 |
$1,933,000 |
220,700 |
0.06% |
1,933,000 |
220,700 |
0.709 |
Appliances |
|
|
AVXL |
Anavex Life Sciences Corp |
67 |
New |
$4.35 |
$1,885,000 |
370,400 |
0.06% |
1,885,000 |
370,400 |
0.615 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
68 |
New |
$10.24 |
$1,878,000 |
184,900 |
0.06% |
1,878,000 |
184,900 |
0.536 |
N/A |
|
|
PLUG |
Plug Power Inc |
69 |
- |
$3.08 |
$1,818,000 |
528,500 |
0.05% |
-560,000 |
0 |
0.132 |
Industrial Electrical... |
|
|
SYM |
Symbotic Inc |
70 |
New |
$43.55 |
$1,787,000 |
39,700 |
0.05% |
1,787,000 |
39,700 |
0.045 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
71 |
- |
$6.81 |
$1,429,000 |
266,200 |
0.04% |
1,030,000 |
186,700 |
0.069 |
N/A |
|
|
BMEA |
Biomea Fusion, Inc. |
72 |
New |
$11.58 |
$1,422,000 |
95,100 |
0.04% |
1,422,000 |
95,100 |
0.331 |
N/A |
|
|
AAL |
American Airlines Group Inc |
73 |
New |
$14.03 |
$1,291,000 |
84,107 |
0.04% |
1,291,000 |
84,107 |
0.015 |
Major Airlines |
|
|
SKGR |
Sk Growth Opportunities Ord... |
74 |
New |
$11.07 |
$1,271,000 |
115,000 |
0.04% |
1,271,000 |
115,000 |
0.549 |
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 |
- |
$3.48 |
$1,244,000 |
269,200 |
0.04% |
-174,000 |
38,300 |
0 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
77 |
- |
$11.08 |
$1,178,000 |
107,183 |
0.03% |
-1,192,000 |
-112,052 |
0.466 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
78 |
New |
$0.00 |
$1,051,000 |
93,562 |
0.03% |
1,051,000 |
93,562 |
0.606 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
79 |
- |
$2.02 |
$923,000 |
410,109 |
0.03% |
165,000 |
-14,680 |
4.557 |
N/A |
|
|
VERI |
Veritone Inc |
80 |
New |
$3.07 |
$849,000 |
161,400 |
0.03% |
849,000 |
161,400 |
0.582 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
81 |
- |
$3.09 |
$829,000 |
275,500 |
0.02% |
-627,000 |
-154,000 |
0.409 |
N/A |
|
|
ADSEW |
Ads Tec Energy Equity Warra... |
82 |
- |
$0.00 |
$809,000 |
394,400 |
0.02% |
476,000 |
-38,600 |
4.382 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
83 |
New |
$1.65 |
$696,000 |
308,000 |
0.02% |
696,000 |
308,000 |
0.828 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
84 |
- |
$22.27 |
$655,000 |
32,270 |
0.02% |
-477,000 |
-18,030 |
0.081 |
Drug Manufacturers - ... |
|
|
TLRY |
Tilray Inc |
85 |
- |
$1.91 |
$622,000 |
251,800 |
0.02% |
-379,000 |
-183,300 |
0.226 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
86 |
- |
$100.14 |
$516,000 |
5,042 |
0.02% |
37,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
EVGO |
EVgo Inc |
87 |
- |
$2.17 |
$480,000 |
191,300 |
0.01% |
-205,000 |
0 |
0.278 |
N/A |
|
|
GCT |
Gigacloud Technology Ord Sh... |
88 |
New |
$0.00 |
$425,000 |
15,900 |
0.01% |
425,000 |
15,900 |
0.051 |
N/A |
|
|
CUTR |
Cutera Inc |
89 |
New |
$2.28 |
$416,000 |
282,800 |
0.01% |
416,000 |
282,800 |
1.067 |
Medical Appliances & ... |
|
|
GPAC |
Global Partner Acquisition ... |
90 |
- |
$0.00 |
$380,000 |
33,708 |
0.01% |
-1,163,000 |
-105,692 |
0.112 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
91 |
- |
$10.63 |
$372,000 |
35,232 |
0.01% |
4,000 |
0 |
0.07 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
92 |
- |
$0.00 |
$363,000 |
563,200 |
0.01% |
141,000 |
275,000 |
6.258 |
N/A |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
93 |
- |
$0.00 |
$348,000 |
451,765 |
0.01% |
-205,000 |
0 |
0.502 |
N/A |
|
|
OMER |
Omeros Corp |
94 |
New |
$3.36 |
$331,000 |
96,000 |
0.01% |
331,000 |
96,000 |
0.156 |
Drug Manufacturers - ... |
|
|
AERT |
Aeries Technology Class A |
95 |
- |
$0.00 |
$319,000 |
125,000 |
0.01% |
13,000 |
0 |
0.543 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
96 |
- |
$0.00 |
$307,000 |
101,300 |
0.01% |
86,000 |
0 |
0.113 |
N/A |
|
|
MVIS |
Microvision Inc |
97 |
- |
$1.12 |
$292,000 |
158,500 |
0.01% |
-726,000 |
-224,200 |
0.108 |
Diversified Electronics |
|
|
ASTS |
AST SpaceMobile, Inc |
98 |
- |
$4.71 |
$290,000 |
100,000 |
0.01% |
-385,000 |
-11,900 |
0.193 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
99 |
- |
$1.24 |
$279,000 |
127,400 |
0.01% |
-1,814,000 |
-412,100 |
0.101 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
100 |
- |
$0.00 |
$269,000 |
377,358 |
0.01% |
-93,000 |
-51,241 |
0.419 |
N/A |
|
