Glazer Capital, LLC Portfolio Holdings by Sector
Glazer Capital, LLC
- $2.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
SWTX BPMC VIGL INZY SAGE CVAC VERV SWTX 8 stocks |
$413,134
22.49% of portfolio
|
8
|
- |
8
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$242,516
13.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$161,844
8.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Footwear & Accessories | Consumer Cyclical
SKX SKX 2 stocks |
$151,065
8.22% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS 2 stocks |
$125,222
6.82% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK GMS 2 stocks |
$98,194
5.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TGI TGI 2 stocks |
$97,652
5.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$91,035
4.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$61,215
3.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ETWO UBER 2 stocks |
$57,724
3.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
RDFN 1 stocks |
$54,309
2.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVDX 1 stocks |
$50,174
2.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$43,923
2.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP GHLD 2 stocks |
$42,996
2.34% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HONE PVBC GNTY 3 stocks |
$36,689
2.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK 1 stocks |
$22,088
1.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX 1 stocks |
$21,258
1.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR FYBR 2 stocks |
$14,620
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K K 2 stocks |
$13,285
0.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$11,989
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BRDG 1 stocks |
$11,379
0.62% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
NVEE 1 stocks |
$9,806
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$4,395
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN SCHN 2 stocks |
$400
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$14
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|