Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

  • $1.72 Billion
  • Q3 2024

Glazer Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.72 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powerschool Holdings, Inc. with a value of $206M, R1 Rcm Inc. with a value of $136M, Squarespace, Inc. with a value of $131M, Perficient Inc with a value of $129M, and Envestnet Inc with a value of $125M.

Examining the 13F form we can see an increase of $427M in the current position value, from $1.29B to 1.72B.

Glazer Capital, LLC is based out at New York, NY

Below you can find more details about Glazer Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion
Technology: $737 Million
Healthcare: $236 Million
Financial Services: $101 Million
Consumer Cyclical: $84.9 Million
Industrials: $36.1 Million
Communication Services: $25.5 Million
Utilities: $18.3 Million
Real Estate: $15.6 Million
Other: $97,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$206 Million 11.98% of portfolio
9,013,346
Q3 2024 Added 458.37%
$5.98B
$136 Million 7.91% of portfolio
9,575,000
Q3 2024 New
$4.25B
$131 Million 7.65% of portfolio
2,828,111
Q3 2024 Added 28.26%
$2.63B
$129 Million 7.51% of portfolio
1,707,040
Q3 2024 Added 257.76%
$7.31B
$87 Million 5.07% of portfolio
1,571,060
Q3 2024 New
$908M
$67.4 Million 3.93% of portfolio
2,189,513
Q3 2024 New
$5.14B
$59.9 Million 3.49% of portfolio
186,390
Q3 2024 New
$3.35B
$59.6 Million 3.47% of portfolio
2,531,246
Q3 2024 New
$2.22B
$54.1 Million 3.15% of portfolio
1,621,166
Q3 2024 Added 129.13%
$706M
$47 Million 2.74% of portfolio
1,257,940
Q3 2024 New
$3.49B
$34.8 Million 2.03% of portfolio
555,038
Q3 2024 New
$1.21B
$33.5 Million 1.95% of portfolio
2,550,000
Q3 2024 New
$504M
$28.6 Million 1.67% of portfolio
20,128,893
Q3 2024 New
$5.71B
$25.9 Million 1.51% of portfolio
424,700
Q3 2024 New
$306M
$20.3 Million 1.18% of portfolio
2,845,000
Q3 2024 New
$9.01B
$16 Million 0.93% of portfolio
560,931
Q3 2024 Reduced 69.07%
$1.39B
$13.6 Million 0.79% of portfolio
3,081,977
Q3 2024 New
$2.53B
$12.6 Million 0.73% of portfolio
571,922
Q3 2024 Reduced 7.89%
$0
$11 Million 0.64% of portfolio
980,545
Q3 2024 Reduced 0.15%
$311M
$10.2 Million 0.59% of portfolio
1,022,878
Q3 2024 New
$400M
$8.84 Million 0.52% of portfolio
749,900
Q2 2024 Reduced 30.41%
$56.5B
$6.74 Million 0.39% of portfolio
20,800
Q3 2024 New
$3.68B
$5.77 Million 0.34% of portfolio
89,822
Q3 2024 New
$262M
$5.86 Million 0.34% of portfolio
500,000
Q3 2024 Added 75.39%
$143M
$5.63 Million 0.33% of portfolio
482,224
Q3 2024 Reduced 0.76%
$268M
$4.56 Million 0.27% of portfolio
397,748
Q3 2024 Reduced 1.25%
$267M
$4.64 Million 0.27% of portfolio
400,000
Q2 2024 Reduced 51.84%
$0
$4.3 Million 0.25% of portfolio
352,704
Q3 2024 Reduced 13.67%
$852M
$4.37 Million 0.25% of portfolio
253,262
Q3 2024 New
$3.49B
$3.47 Million 0.2% of portfolio
49,800
Q3 2024 Reduced 49.56%
$254M
$3.14 Million 0.18% of portfolio
272,695
Q3 2024 Reduced 0.77%
$202M
$2.79 Million 0.16% of portfolio
240,808
Q3 2024 Reduced 1.29%
$268M
$2.79 Million 0.16% of portfolio
241,995
Q3 2024 Reduced 0.41%
$205M
$2.74 Million 0.16% of portfolio
235,103
Q3 2024 Reduced 13.3%
$115M
$2.65 Million 0.15% of portfolio
230,000
Q3 2024 Reduced 15.44%
$89B
$2.62 Million 0.15% of portfolio
7,100
Q3 2024 New
$305M
$2.27 Million 0.13% of portfolio
196,984
Q3 2024 Reduced 84.59%
$0
$1.69 Million 0.1% of portfolio
146,207
Q3 2024 Reduced 2.01%
$12.1B
$1.72 Million 0.1% of portfolio
44,000
Q3 2024 New
$250M
$1.41 Million 0.08% of portfolio
141,234
Q3 2024 Reduced 1.58%
$110M
$1.12 Million 0.07% of portfolio
91,818
Q3 2024 Reduced 12.63%
$11.4B
$692,000 0.04% of portfolio
11,418
Q3 2024 New
$152M
$522,000 0.03% of portfolio
45,073
Q3 2024 Reduced 10.14%
$132M
$535,000 0.03% of portfolio
48,156
Q3 2024 Reduced 22.93%
$7.85B
$97,000 0.01% of portfolio
13,598
Q3 2024 New
$93.9M
$151,000 0.01% of portfolio
13,100
Q2 2024 New
$0
$3,000 0.0% of portfolio
53,779
Q3 2024 New
$0
$1,000 0.0% of portfolio
27,259
Q2 2024 Added 36.9%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.72 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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