Linden Advisors LP Portfolio Holdings

Linden Advisors LP

  • $42.6 Million
  • Q1 2025

Linden Advisors LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.6 Million distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microchip Technology Inc with a value of $40M, Miniso Group Holding LTD with a value of $1.57M, Sibanye Stillwater LTD with a value of $763K, Ftac Emerald Acquisition Corp. with a value of $150K, and Codere Online Luxembourg Sa Wt with a value of $99K.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $25.4M to 42.6M.

Linden Advisors LP is based out at New York, NY

Below you can find more details about Linden Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $42.6 Million
Technology: $40 Million
Consumer Cyclical: $1.57 Million
Basic Materials: $763,000
Financial Services: $150,000
ETFs: $24,000
Healthcare: $22,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$40 Million 93.83% of portfolio
825,500
Q1 2025 New
$6.35B
$1.57 Million 3.67% of portfolio
84,691
Q1 2025 New
$6.18B
$763,000 1.79% of portfolio
166,609
Q1 2025 New
$0
$150,000 0.35% of portfolio
1,000,000
Q1 2025 New
$0
$99,000 0.23% of portfolio
144,407
Q4 2024 Reduced -0.0%
$0
$24,000 0.06% of portfolio
300,000
Q2 2022 New
$0
$22,000 0.05% of portfolio
550,119
Q2 2022 Reduced 30.04%
$0
$3,000 0.01% of portfolio
338,110
Q1 2024 Reduced 52.76%
$0
$2,000 0.0% of portfolio
207,680
Q2 2023 Reduced 0.38%
-
$0 0.0% of portfolio
-
Q2 2021 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q4 2022 New
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.29%
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 0.7%
$0
$0 0.0% of portfolio
753,819
Q1 2022 Reduced 25.43%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $42.6 Million
  • Prior Value $25.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 93 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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