Alyeska Investment Group, L.P. Incresed Positions in Q2 2025

Alyeska Investment Group, L.P.

  • $25.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
421K
+ 33.71%
N/A
1.67M $114M
CUZ
Cousins Properties Inc

Real Estate
832K
+ 56.05%
$25.15 - $30.53 $20.9M - $25.4M
2.32M $69.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
132K
+ 12.75%
$215.78 - $270.12 $28.4M - $35.6M
1.16M $271M
FR
First Industrial Realty Trust Inc

Real Estate
580K
+ 86.49%
$43.07 - $54.05 $25M - $31.4M
1.25M $60.2M
UNH
Unitedhealth Group Inc

Healthcare
122K
+ 174.29%
$274.35 - $599.47 $33.5M - $73.1M
192K $59.9M
SNY
Sanofi

Healthcare
480K
+ 340.13%
$47.62 - $55.44 $22.9M - $26.6M
621K $30M
BAX
Baxter International Inc

Healthcare
925K
+ 57.12%
$27.8 - $34.02 $25.7M - $31.5M
2.55M $77.1M
PWR
Quanta Services, Inc.

Industrials
49.8K
+ 220.47%
$239.47 - $381.26 $11.9M - $19M
72.4K $27.4M
BP
Bp PLC

Energy
758K
+ 261.49%
$26.11 - $33.81 $19.8M - $25.6M
1.05M $31.3M
CCI
Crown Castle International Corp

Real Estate
219K
+ 15.24%
$94.83 - $107.06 $20.7M - $23.4M
1.65M $170M
CTRE
Care Trust Reit, Inc.

Real Estate
512K
+ 24.45%
$26.65 - $30.69 $13.6M - $15.7M
2.61M $79.8M
CHWY
Chewy, Inc.

Consumer Cyclical
396K
+ 199.98%
$31.21 - $48.21 $12.4M - $19.1M
594K $25.3M
PRO
Pros Holdings, Inc.

Technology
1.57M
+ 90.03%
$13.98 - $20.02 $21.9M - $31.3M
3.3M $51.8M
VRT
Vertiv Holdings CO

Industrials
208K
+ 26.72%
N/A
988K $85.6M
ALIT
Alight, Inc.

Technology
3.3M
+ 88.65%
$4.69 - $5.89 $15.5M - $19.4M
7.02M $39.7M
PNM
Pnm Resources Inc

Utilities
421K
+ 120.22%
N/A
771K $32.1M
LAD
Lithia Motors Inc

Consumer Cyclical
32.7K
+ 28.85%
$271.94 - $339.35 $8.9M - $11.1M
146K $49.4M
DAN
Dana Inc

Consumer Cyclical
679K
+ 65.95%
$10.38 - $17.71 $7.05M - $12M
1.71M $29.3M
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
KO
Coca Cola CO

Consumer Defensive
200K
+ 163.1%
$68.37 - $73.9 $13.7M - $14.8M
323K $22.8M
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
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
PHM
Pultegroup Inc

Consumer Cyclical
98.2K
+ 18.95%
$92.02 - $106.54 $9.04M - $10.5M
616K $65M
AKR
Acadia Realty Trust

Real Estate
728K
+ 63.89%
$17.49 - $21.18 $12.7M - $15.4M
1.87M $34.7M
PEB
Pebblebrook Hotel Trust

Real Estate
1.09M
+ 37.33%
$7.71 - $10.59 $8.4M - $11.5M
4.01M $40.1M
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
IFF
International Flavors & Fragrances Inc

Basic Materials
180K
+ 19.39%
$66.85 - $79.33 $12M - $14.3M
1.11M $81.6M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
285K
+ 154.47%
$23.18 - $30.7 $6.6M - $8.74M
469K $13.3M
IE
Ivanhoe Electric Inc.

Basic Materials
343K
+ 22.79%
$4.74 - $9.91 $1.63M - $3.4M
1.85M $16.8M
UDR
Udr, Inc.

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

Technology
11.3K
+ 4.28%
$144.49 - $190.68 $1.63M - $2.15M
275K $49M
MDLZ
Mondelez International, Inc.

Consumer Defensive
94K
+ 16.56%
$63.54 - $68.5 $5.97M - $6.44M
662K $44.6M
CRSR
Corsair Gaming, Inc.

Technology
542K
+ 59.2%
$5.79 - $9.7 $3.14M - $5.25M
1.46M $13.7M
STAG
Stag Industrial, Inc.

Real Estate
147K
+ 15.06%
$30.08 - $37.02 $4.43M - $5.45M
1.12M $40.8M
BKD
Brookdale Senior Living Inc.

Healthcare
658K
+ 60.19%
$5.13 - $7.1 $3.38M - $4.67M
1.75M $12.2M
GDYN
Grid Dynamics Holdings, Inc.

Technology
670K
+ 111.08%
$11.48 - $15.63 $7.7M - $10.5M
1.27M $14.7M
BPOP
Popular, Inc.

Financial Services
3.82K
+ 1.56%
$81.63 - $110.51 $312K - $422K
248K $27.4M
GPOR
Gulfport Energy Corp

Energy
16.3K
+ 22.48%
$158.62 - $206.57 $2.59M - $3.38M
89K $17.9M
RGTI
Rigetti Computing, Inc.

Technology
335K
+ 291.98%
$7.5 - $14.29 $2.51M - $4.79M
450K $5.34M
ACI
Albertsons Companies, Inc.

Consumer Defensive
202K
+ 1162.04%
$19.94 - $22.91 $4.03M - $4.63M
219K $4.72M
MRUS
Merus N.V.

Healthcare
56.8K
+ 83.33%
$34.89 - $62.42 $1.98M - $3.55M
125K $6.58M
WD
Walker & Dunlop, Inc.

Financial Services
66.3K
+ 77.74%
$66.0 - $85.06 $4.38M - $5.64M
152K $10.7M
UTZ
Utz Brands, Inc.

Consumer Defensive
363K
+ 46.77%
$11.62 - $14.29 $4.21M - $5.18M
1.14M $14.3M
CERT
Certara, Inc.

Healthcare
210K
+ 41.92%
$9.05 - $14.47 $1.9M - $3.03M
710K $8.3M
ARBE
Arbe Robotics Ltd.

Technology
668K
+ 28.55%
$0.94 - $1.93 $628K - $1.29M
3.01M $5.35M
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
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