Glazer Capital, LLC Portfolio Holdings by Sector
Glazer Capital, LLC
- $961 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Life | Financial Services
AEL NWLI 2 stocks |
$145,836
19.79% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
IVCA IVCB SCRM EVGR PGSS FNVT XPAX IFIN 36 stocks |
$131,707
17.87% of portfolio
|
4
|
28
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HOLI HOLI 2 stocks |
$78,037
10.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
TCN 1 stocks |
$71,980
9.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MDC 1 stocks |
$49,304
6.69% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KAMN 1 stocks |
$43,364
5.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
SP TDCX 2 stocks |
$36,663
4.97% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PXD CPE HES 3 stocks |
$32,783
4.45% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MOR FUSN MOR 3 stocks |
$27,732
3.76% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EURN 1 stocks |
$27,306
3.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
AGTI AGTI 2 stocks |
$24,297
3.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
DSKE 1 stocks |
$20,555
2.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LBAI 1 stocks |
$13,013
1.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
NGMS 1 stocks |
$9,173
1.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TAST 1 stocks |
$9,031
1.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HRT 1 stocks |
$8,588
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FREE 1 stocks |
$5,587
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
EVBG EVBG 2 stocks |
$1,897
0.26% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO VZIO 2 stocks |
$110
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|