Laurion Capital Management LP Closed Holding Positions

Laurion Capital Management LP

  • $7.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gulfport Energy Corp
Q2 2018 Filed on Aug 13, 2018
314,064
N/A
HSC
Harsco Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
65,349
$19.6 - $26.45 $1.28M - $1.73M
Hunter Maritime Acquisition
Q2 2018 Filed on Aug 13, 2018
35,600
N/A
Imperva Inc
Q2 2018 Filed on Aug 13, 2018
26,030
N/A
Invesco Dynamic Cr Opp Fd
Q2 2018 Filed on Aug 13, 2018
77,273
N/A
Leucadia Natl Corp
Q2 2018 Filed on Aug 13, 2018
13,600
N/A
Lifepoint Health Inc
Q2 2018 Filed on Aug 13, 2018
53,385
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
36,746
$36.61 - $48.73 $1.35M - $1.79M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 13, 2018
142,710
N/A
Monsanto CO New
Q2 2018 Filed on Aug 13, 2018
156,808
N/A
Nuveen Global High Income Fd
Q2 2018 Filed on Aug 13, 2018
175,725
N/A
Nuveen Maryland Qlt Mun Inc
Q2 2018 Filed on Aug 13, 2018
131,207
N/A
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
131,726
$14.01 - $14.57 $1.85M - $1.92M
On Assignment Inc
Q2 2018 Filed on Aug 13, 2018
12,067
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
760,616
$26.35 - $33.45 $20M - $25.4M
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
20,269
$9.29 - $9.62 $188K - $195K
Quality Sys Inc
Q2 2018 Filed on Aug 13, 2018
28,172
N/A
Senior Hsg Pptys Tr
Q2 2018 Filed on Aug 13, 2018
16,077
N/A
Sonic Corp
Q2 2018 Filed on Aug 13, 2018
77,844
N/A
SPE
Special Opportunities Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
11,947
$14.67 - $15.32 $175K - $183K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
15,000
$13.25 - $15.55 $199K - $233K
TEX
Terex Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
218,098
$35.84 - $42.89 $7.82M - $9.35M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
6,609
$92.6 - $115.2 $612K - $761K
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
168,529
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
11,759
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
41,810
$6.44 - $6.67 $269K - $279K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
1,315,389
$2.65 - $3.15 $3.49M - $4.14M
Zealand Pharma A S
Q2 2018 Filed on Aug 13, 2018
16,617
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
143,123
$22.06 - $25.43 $3.16M - $3.64M
ASC
Ardmore Shipping Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
227,820
$7.25 - $8.65 $1.65M - $1.97M
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
38,185
$14.9 - $15.74 $569K - $601K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
177,317
$16.83 - $21.66 $2.98M - $3.84M
Deutsche Strategic Mun Incom
Q2 2018 Filed on Aug 13, 2018
132,550
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
99,007
$12.52 - $13.14 $1.24M - $1.3M
Electro Scientific Inds
Q2 2018 Filed on Aug 13, 2018
10,400
N/A
Green Bancorp Inc
Q2 2018 Filed on Aug 13, 2018
12,231
N/A
Halyard Health Inc
Q2 2018 Filed on Aug 13, 2018
61,470
N/A
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
394,008
$15.84 - $16.6 $6.24M - $6.54M
LOGI
Logitech International S.A.

Technology
Q2 2018 Filed on Aug 13, 2018
33,686
$35.88 - $45.98 $1.21M - $1.55M
MGF
Mfs Government Markets Income Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
47,638
$4.47 - $4.64 $213K - $221K
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
24,877
$6.45 - $6.71 $160K - $167K
Mindbody Inc
Q2 2018 Filed on Aug 13, 2018
264,314
N/A
Nanometrics Inc
Q2 2018 Filed on Aug 13, 2018
11,867
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
50,000
$13.35 - $15.78 $668K - $789K
NAT
Nordic American Tankers LTD

Industrials
Q2 2018 Filed on Aug 13, 2018
854,688
$1.87 - $2.99 $1.6M - $2.56M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
324,169
$14.45 - $15.1 $4.68M - $4.89M
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q2 2018 Filed on Aug 13, 2018
29,502
$8.55 - $9.13 $252K - $269K
OMI
Owens & Minor Inc

Healthcare
Q2 2018 Filed on Aug 13, 2018
33,245
$15.0 - $17.8 $499K - $592K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
280,855
$10.64 - $11.15 $2.99M - $3.13M
Track This Portfolio

Track Laurion Capital Management LP Portfolio

Follow Laurion Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email