Alpha Wave Global, LP Portfolio Holdings

Alpha Wave Global, LP

  • $195 Million
  • Q3 2024

Alpha Wave Global, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rad Net, Inc. with a value of $58.9M, Woodward, Inc. with a value of $53.4M, Energy Recovery, Inc. with a value of $20.4M, Pnm Resources Inc with a value of $14.2M, and Nex Gen Energy Ltd. with a value of $12.2M.

Examining the 13F form we can see an increase of $3.79M in the current position value, from $191M to 195M.

Alpha Wave Global, LP is based out at New York, NY

Below you can find more details about Alpha Wave Global, LP portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
Industrials: $87 Million
Healthcare: $61.2 Million
Energy: $17 Million
Utilities: $14.2 Million
Technology: $9.68 Million
Consumer Defensive: $3.61 Million
Real Estate: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.47B
$58.9 Million 30.21% of portfolio
848,413
Q2 2024 Reduced 3.29%
$10.5B
$53.4 Million 27.39% of portfolio
311,253
Q3 2024 Added 25.99%
$903M
$20.4 Million 10.45% of portfolio
1,171,586
Q3 2024 Added 92.97%
$3.57B
$14.2 Million 7.29% of portfolio
341,037
Q2 2024 Reduced 16.92%
$3.54B
$12.2 Million 6.24% of portfolio
1,861,675
Q2 2024 Reduced 0.43%
$8.5B
$10.7 Million 5.48% of portfolio
66,879
Q3 2024 Reduced 65.45%
$1.68B
$4.85 Million 2.49% of portfolio
2,650,073
Q2 2024 Added 22.98%
$4.41B
$3.61 Million 1.85% of portfolio
156,274
Q3 2023 New
$581M
$3.57 Million 1.83% of portfolio
2,318,173
Q2 2024 Reduced 17.6%
$3.3B
$2.91 Million 1.5% of portfolio
393,830
Q2 2024 New
$4.69B
$2.54 Million 1.3% of portfolio
240,526
Q1 2024 Added 0.07%
$249M
$2.17 Million 1.11% of portfolio
669,487
Q3 2024 New
$3.62B
$1.69 Million 0.86% of portfolio
223,855
Q2 2024 Reduced 40.87%
$98.8M
$1.51 Million 0.78% of portfolio
1,740,322
Q2 2024 Reduced 17.93%
$26.3M
$145,000 0.07% of portfolio
87,397
Q2 2024 Reduced 19.01%
$0
$16,000 0.01% of portfolio
830,825
Q2 2024 Reduced 15.57%
Alto Neuroscience Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 517.96%
Multiplan Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Lenz Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $195 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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