Alyeska Investment Group, L.P. Purchases in Q2 2025

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
465K
New
$32.56 - $35.71 $15.2M - $16.6M
465K $15.4M
KSS
Kohls Corp

Consumer Cyclical
1.76M
+ 123.43%
$6.13 - $9.4 $10.8M - $16.5M
3.18M $27M
RUN
Sunrun Inc.

Technology
1.39M
+ 85.35%
$5.67 - $12.85 $7.88M - $17.9M
3.02M $24.7M
RKT
Rocket Companies, Inc.

Financial Services
994K
New
$11.11 - $15.4 $11M - $15.3M
994K $14.1M
AVB
Avalonbay Communities Inc

Real Estate
69.2K
New
$187.23 - $215.61 $13M - $14.9M
69.2K $14.1M
KO
Coca Cola CO

Consumer Defensive
200K
+ 163.1%
$68.37 - $73.9 $13.7M - $14.8M
323K $22.8M
SJM
J M Smucker CO

Consumer Defensive
142K
New
$94.41 - $118.52 $13.4M - $16.9M
142K $14M
IVT
Inven Trust Properties Corp.

Real Estate
508K
New
$25.97 - $29.73 $13.2M - $15.1M
508K $13.9M
DINO
Hf Sinclair Corp

Energy
282K
+ 106.82%
$25.91 - $41.85 $7.3M - $11.8M
546K $22.4M
LINC
Lincoln Educational Services Corp

Consumer Defensive
306K
+ 36.19%
$15.32 - $23.8 $4.68M - $7.27M
1.15M $26.5M
NVDA
Nvidia Corp

Technology
80.7K
New
$94.31 - $157.99 $7.61M - $12.8M
80.7K $12.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
181K
New
$60.29 - $71.77 $10.9M - $13M
181K $12.7M
CSWI
Csw Industrials, Inc.

Industrials
45K
+ 81.84%
$254.34 - $336.43 $11.4M - $15.1M
100K $28.7M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
451K
+ 15.24%
$28.45 - $33.08 $12.8M - $14.9M
3.41M $109M
EGP
Eastgroup Properties Inc

Real Estate
72K
New
$145.28 - $176.09 $10.5M - $12.7M
72K $12M
RDW
Redwire Corp

Industrials
725K
New
$7.51 - $20.57 $5.44M - $14.9M
725K $11.8M
PHM
Pultegroup Inc

Consumer Cyclical
98.2K
+ 18.95%
$92.02 - $106.54 $9.04M - $10.5M
616K $65M
COCO
Vita Coco Company, Inc.

Consumer Defensive
325K
New
$27.0 - $37.18 $8.78M - $12.1M
325K $11.7M
NET
Cloudflare, Inc.

Technology
58.9K
New
$97.08 - $195.83 $5.72M - $11.5M
58.9K $11.5M
CHKP
Check Point Software Technologies LTD

Technology
50.7K
New
$204.26 - $233.47 $10.4M - $11.8M
50.7K $11.2M
JNPR
Juniper Networks Inc

Technology
273K
New
$33.93 - $39.93 $9.26M - $10.9M
273K $10.9M
AKR
Acadia Realty Trust

Real Estate
728K
+ 63.89%
$17.49 - $21.18 $12.7M - $15.4M
1.87M $34.7M
NTST
Netstreit Corp.

Real Estate
632K
New
$14.61 - $16.95 $9.24M - $10.7M
632K $10.7M
PEB
Pebblebrook Hotel Trust

Real Estate
1.09M
+ 37.33%
$7.71 - $10.59 $8.4M - $11.5M
4.01M $40.1M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
341K
New
$28.81 - $34.65 $9.82M - $11.8M
341K $10.4M
WRE
Washington Real Estate Investment Trust
577K
New
N/A
577K $10.2M
XRX
Xerox Holdings Corp

Technology
1.92M
New
$3.64 - $5.95 $6.97M - $11.4M
1.92M $10.1M
LITE
Lumentum Holdings Inc.

Technology
105K
New
$49.56 - $95.06 $5.21M - $10M
105K $10M
MSM
Msc Industrial Direct CO Inc

Industrials
115K
New
$70.15 - $85.48 $8.04M - $9.8M
115K $9.75M
LNG
Cheniere Energy, Inc.

Energy
26.9K
+ 10.48%
$197.25 - $244.33 $5.3M - $6.56M
283K $68.9M
NI
Nisource Inc.

Utilities
238K
+ 266.39%
$37.11 - $40.64 $8.83M - $9.67M
327K $13.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
216K
New
$38.16 - $46.72 $8.23M - $10.1M
216K $9.54M
IFF
International Flavors & Fragrances Inc

Basic Materials
180K
+ 19.39%
$66.85 - $79.33 $12M - $14.3M
1.11M $81.6M
CRMD
Cor Medix Inc.

Healthcare
750K
New
$5.86 - $16.56 $4.4M - $12.4M
750K $9.24M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
176K
New
$50.56 - $59.57 $8.89M - $10.5M
176K $9.12M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
285K
+ 154.47%
$23.18 - $30.7 $6.6M - $8.74M
469K $13.3M
FISV
Fiserv Inc

Technology
66.9K
New
N/A
66.9K $8.38M
IE
Ivanhoe Electric Inc.

Basic Materials
343K
+ 22.79%
$4.74 - $9.91 $1.63M - $3.4M
1.85M $16.8M
OLN
Olin Corp

Basic Materials
391K
New
$17.96 - $24.7 $7.02M - $9.65M
391K $7.85M
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.52M
New
$3.3 - $7.11 $5.03M - $10.8M
1.52M $7.8M
PM
Philip Morris International Inc.

Consumer Defensive
42.1K
New
$149.23 - $184.95 $6.29M - $7.79M
42.1K $7.67M
KRYS
Krystal Biotech, Inc.

Healthcare
53.9K
New
$123.36 - $181.0 $6.65M - $9.76M
53.9K $7.41M
CABA
Cabaletta Bio, Inc.

Healthcare
4.8M
New
$1.04 - $2.48 $4.99M - $11.9M
4.8M $7.3M
BV
Bright View Holdings, Inc.

Industrials
425K
New
$12.2 - $16.94 $5.19M - $7.2M
425K $7.08M
UDR
Udr, Inc.

Real Estate
268K
+ 29.63%
$38.09 - $45.36 $10.2M - $12.2M
1.17M $47.9M
CE
Celanese Corp

Basic Materials
126K
New
$37.49 - $59.36 $4.72M - $7.47M
126K $6.96M
CDW
Cdw Corp

Technology
11.3K
+ 4.28%
$144.49 - $190.68 $1.63M - $2.15M
275K $49M
IONS
Ionis Pharmaceuticals Inc

Healthcare
159K
New
$25.51 - $40.0 $4.06M - $6.36M
159K $6.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
94K
+ 16.56%
$63.54 - $68.5 $5.97M - $6.44M
662K $44.6M
Activity Summary
Buys All Purchases 348 New Holdings 204 Increased Positions 144 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Alyeska Investment Group, L.P. Portfolio

Follow Alyeska Investment Group, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email