Glazer Capital, LLC Portfolio Holdings

Glazer Capital, LLC

  • $2.8 Billion
  • Q2 2025

Glazer Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.8 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enstar Group LTD with a value of $243M, Spring Works Therapeutics, Inc. with a value of $193M, Blueprint Medicines Corp with a value of $171M, Dun & Bradstreet Holdings, Inc. with a value of $162M, and Skechers Usa Inc with a value of $151M.

Examining the 13F form we can see an increase of $635M in the current position value, from $2.16B to 2.8B.

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 $2.8 Billion
Financial Services: $495 Million
Healthcare: $418 Million
Consumer Cyclical: $288 Million
Industrials: $206 Million
Technology: $174 Million
Basic Materials: $113 Million
Energy: $61.2 Million
Real Estate: $54.3 Million
Other: $27.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$97.6 Million 3.49% of portfolio
3,792,074
Q2 2025 Added 669.84%
$1.28B
$82.1 Million 2.94% of portfolio
5,760,076
Q2 2025 Added 473.36%
$1.21B
$54.3 Million 1.94% of portfolio
4,832,138
Q2 2025 Added 750.2%
$1.96B
$50.2 Million 1.79% of portfolio
5,125,000
Q2 2025 New
$464M
$43.1 Million 1.54% of portfolio
3,451,287
Q2 2025 Added 408.6%
$997M
$42.7 Million 1.53% of portfolio
13,229,511
Q2 2025 New
$598M
$22.6 Million 0.81% of portfolio
1,936,513
Q2 2025 New
$480M
$22.1 Million 0.79% of portfolio
1,317,902
Q2 2025 New
$351M
$9.81 Million 0.35% of portfolio
424,696
Q2 2025 New
$414M
$6.89 Million 0.25% of portfolio
348,404
Q2 2025 New
$516M
$4.02 Million 0.14% of portfolio
441,108
Q2 2025 New
$1.03B
$3.23 Million 0.12% of portfolio
594,845
Q2 2025 New
$545M
$3.34 Million 0.12% of portfolio
78,750
Q2 2025 New
$667M
$930,000 0.03% of portfolio
82,842
Q2 2025 New
$644M
$372,000 0.01% of portfolio
12,546
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $2.8 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 124 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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