Alpha Wave Global, LP has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $191 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rad Net, Inc. with a value of $50M, Woodward, Inc. with a value of $43.1M, Carpenter Technology Corp with a value of $21.2M, Credit Acceptance Corp with a value of $14.8M, and Nex Gen Energy Ltd. with a value of $13M.

Examining the 13F form we can see an increase of $9.76M in the current position value, from $181M to 191M.

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 $191 Million
Industrials: $75.3 Million
Healthcare: $50.6 Million
Energy: $18.3 Million
Financial Services: $15 Million
Utilities: $12.6 Million
Technology: $9.46 Million
Real Estate: $6.33 Million
Consumer Defensive: $3.47 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $191 Million
  • Prior Value $181 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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