Glazer Capital, LLC Portfolio Holdings by Sector
Glazer Capital, LLC
- $2.16 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ITCI 2 stocks |
$208,411
13.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$149,177
9.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN AZEK 2 stocks |
$121,142
7.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$94,954
6.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$93,641
5.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$92,813
5.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SWI NTNX 2 stocks |
$92,012
5.86% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
AMSWA PYCR ENFN UBER DDOG 5 stocks |
$84,868
5.41% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$83,870
5.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
FNA 1 stocks |
$75,660
4.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$69,171
4.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$56,645
3.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PTVE BERY 2 stocks |
$50,227
3.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
ACCD 1 stocks |
$42,641
2.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$40,776
2.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CMRX TSVT CMRX CHRS 4 stocks |
$35,106
2.24% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$32,890
2.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$30,348
1.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
EVRI AGS 2 stocks |
$21,951
1.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$17,755
1.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$17,375
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP DESP 2 stocks |
$16,893
1.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
TGI 1 stocks |
$12,482
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
RENE IVCA CLRC AIMAW DECAW 5 stocks |
$7,156
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BRDG 1 stocks |
$5,591
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$5,235
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN 1 stocks |
$3,937
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FBMS SASR TBK 3 stocks |
$3,866
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
SSTK SSTK 2 stocks |
$2,530
0.16% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
VOXX 1 stocks |
$796
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN SCHN 2 stocks |
$50
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|